Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
CFG holding history
Citizens Financial Group Inc in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CFG overviewAll 13F holders of CFGFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,748
- Value
- $402.7K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,748 | $402.7K | <0.1% | −172−2.9% | Reduced | Holders |
| Q1 2026 | 5,920 | $355.0K | <0.1% | −397−6.3% | Reduced | Holders |
| Q4 2025 | 6,317 | $369.0K | <0.1% | +106+1.7% | Added | Holders |
| Q3 2025 | 6,211 | $330.2K | <0.1% | −494−7.4% | Reduced | Holders |
| Q2 2025 | 6,705 | $300.0K | <0.1% | +1,405+26.5% | Added | Holders |
| Q1 2025 | 5,300 | $217.2K | <0.1% | +209+4.1% | Added | Holders |
| Q4 2024 | 5,091 | $222.8K | <0.1% | −98−1.9% | Reduced | Holders |
| Q3 2024 | 5,189 | $213.1K | <0.1% | +5,189 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −7,674−100.0% | Sold out | Holders |
| Q1 2024 | 7,674 | $278.5K | <0.1% | +7,674 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −67,241−100.0% | Sold out | Holders |
| Q3 2023 | 67,241 | $1.80M | 0.1% | −2,488−3.6% | Reduced | Holders |
| Q2 2023 | 69,729 | $1.82M | 0.1% | −12,367−15.1% | Reduced | Holders |
| Q1 2023 | 82,096 | $2.49M | 0.2% | −3,824−4.5% | Reduced | Holders |
| Q4 2022 | 85,920 | $3.38M | 0.2% | +346+0.4% | Added | Holders |
| Q3 2022 | 85,574 | $2.94M | 0.2% | +4,249+5.2% | Added | Holders |
| Q2 2022 | 81,325 | $2.90M | 0.2% | +5,399+7.1% | Added | Holders |
| Q1 2022 | 75,926 | $3.44M | 0.2% | −974−1.3% | Reduced | Holders |
| Q4 2021 | 76,900 | $3.63M | 0.2% | +4,021+5.5% | Added | Holders |
| Q3 2021 | 72,879 | $3.42M | 0.2% | −311−0.4% | Reduced | Holders |
| Q2 2021 | 73,190 | $3.36M | 0.2% | +480+0.7% | Added | Holders |
| Q1 2021 | 72,710 | $3.21M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.