Axa’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,225
| Closed | -$1.19M | – | 1148 |
|
|
2022
Q2 | $1.19M | Sell |
10,225
-2,675
| -21% | -$312K | ﹤0.01% | 852 |
|
|
2022
Q1 | $1.79M | Sell |
12,900
-400
| -3% | -$55.4K | 0.01% | 850 |
|
|
2021
Q4 | $1.68M | Sell |
13,300
-1,100
| -8% | -$139K | ﹤0.01% | 876 |
|
|
2021
Q3 | $1.71M | Hold |
14,400
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $1.61M | Buy |
+14,400
| New | +$1.61M | ﹤0.01% | 921 |
|
|
2017
Q2 | – | Sell |
-17,300
| Closed | -$1.54M | – | 1249 |
|
|
2017
Q1 | $1.54M | Sell |
17,300
-600
| -3% | -$53.4K | 0.01% | 831 |
|
|
2016
Q4 | $1.58M | Buy |
+17,900
| New | +$1.58M | 0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-2,726
| Closed | -$214K | – | 1455 |
|
|
2015
Q2 | $214K | Sell |
2,726
-710
| -21% | -$55.7K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $237K | Buy |
+3,436
| New | +$237K | ﹤0.01% | 1226 |
|