AT
Argent Trust’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.94M | Buy |
37,162
+290
| +0.8% | +$30.8K | 1.08% | 30 |
|
|
2017
Q4 | $3.49M | Buy |
36,872
+1,550
| +4% | +$147K | 0.93% | 34 |
|
|
2017
Q3 | $3.35M | Buy |
35,322
+340
| +1% | +$32.3K | 0.92% | 34 |
|
|
2017
Q2 | $3.29M | Sell |
34,982
-100
| -0.3% | -$9.39K | 0.92% | 33 |
|
|
2017
Q1 | $3.12M | Buy |
35,082
+210
| +0.6% | +$18.7K | 0.88% | 33 |
|
|
2016
Q4 | $3.08M | Hold |
34,872
| – | – | 0.89% | 31 |
|
|
2016
Q3 | $2.51M | Buy |
34,872
+392
| +1% | +$28.2K | 0.76% | 38 |
|
|
2016
Q2 | $2.2M | Buy |
34,480
+1,360
| +4% | +$86.7K | 0.68% | 40 |
|
|
2016
Q1 | $1.83M | Buy |
33,120
+720
| +2% | +$39.7K | 0.58% | 49 |
|
|
2015
Q4 | $1.94M | Buy |
32,400
+700
| +2% | +$42K | 0.64% | 44 |
|
|
2015
Q3 | $2.02M | Buy |
31,700
+640
| +2% | +$40.7K | 2.29% | 13 |
|
|
2015
Q2 | $2.44M | Buy |
31,060
+590
| +2% | +$46.4K | 2.39% | 14 |
|
|
2015
Q1 | $2.11M | Buy |
30,470
+160
| +0.5% | +$11.1K | 2.07% | 21 |
|
|
2014
Q4 | $2.14M | Buy |
+30,310
| New | +$2.14M | 1.92% | 25 |
|