Advisory Services Network’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-92
| Closed | -$9.96K | – | 1817 |
|
2023
Q4 | $9.96K | Buy |
+92
| New | +$9.96K | ﹤0.01% | 2865 |
|
2023
Q2 | – | Sell |
-89
| Closed | -$9.34K | – | 1824 |
|
2023
Q1 | $9.34K | Sell |
89
-11,690
| -99% | -$1.23M | ﹤0.01% | 2904 |
|
2022
Q4 | $1.57M | Buy |
11,779
+289
| +3% | +$38.6K | 0.05% | 457 |
|
2022
Q3 | $1.52M | Buy |
11,490
+444
| +4% | +$58.7K | 0.05% | 409 |
|
2022
Q2 | $1.29M | Buy |
11,046
+1,122
| +11% | +$131K | 0.04% | 488 |
|
2022
Q1 | $1.37M | Buy |
9,924
+677
| +7% | +$93.7K | 0.04% | 523 |
|
2021
Q4 | $1.17M | Buy |
9,247
+282
| +3% | +$35.6K | 0.03% | 561 |
|
2021
Q3 | $1.06M | Buy |
8,965
+147
| +2% | +$17.4K | 0.03% | 576 |
|
2021
Q2 | $988K | Buy |
8,818
+67
| +0.8% | +$7.51K | 0.03% | 595 |
|
2021
Q1 | $952K | Buy |
8,751
+14
| +0.2% | +$1.52K | 0.04% | 570 |
|
2020
Q4 | $761K | Buy |
8,737
+547
| +7% | +$47.6K | 0.03% | 585 |
|
2020
Q3 | $523K | Sell |
8,190
-87
| -1% | -$5.56K | 0.02% | 609 |
|
2020
Q2 | $618K | Sell |
8,277
-648
| -7% | -$48.4K | 0.03% | 532 |
|
2020
Q1 | $498K | Buy |
8,925
+875
| +11% | +$48.8K | 0.03% | 521 |
|
2019
Q4 | $787K | Buy |
8,050
+937
| +13% | +$91.6K | 0.04% | 489 |
|
2019
Q3 | $666K | Hold |
7,113
| – | – | 0.04% | 488 |
|
2019
Q2 | $666K | Buy |
7,113
+447
| +7% | +$41.9K | 0.04% | 487 |
|
2019
Q1 | $647K | Buy |
6,666
+186
| +3% | +$18.1K | 0.05% | 464 |
|
2018
Q4 | $570K | Buy |
6,480
+474
| +8% | +$41.7K | 0.05% | 448 |
|
2018
Q3 | $627K | Buy |
6,006
+58
| +1% | +$6.06K | 0.05% | 464 |
|
2018
Q2 | $657K | Buy |
5,948
+99
| +2% | +$10.9K | 0.05% | 451 |
|
2018
Q1 | $620K | Buy |
5,849
+744
| +15% | +$78.9K | 0.05% | 466 |
|
2017
Q4 | $483K | Buy |
5,105
+5,066
| +12,990% | +$479K | 0.04% | 498 |
|
2017
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 1946 |
|
2017
Q2 | $4K | Buy |
39
+11
| +39% | +$1.13K | ﹤0.01% | 1877 |
|
2017
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1949 |
|