Bank of Hawaii’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 |
-2,104
| Closed | -$228K | – | 257 |
|
|
2023
Q4 | $228K | Sell |
2,104
-171
| -8% | -$18.6K | 0.01% | 221 |
|
|
2023
Q3 | $208K | Sell |
2,275
-1,928
| -46% | -$176K | 0.01% | 226 |
|
|
2023
Q2 | $452K | Sell |
4,203
-8
| -0.2% | -$860 | 0.02% | 190 |
|
|
2023
Q1 | $444K | Sell |
4,211
-527
| -11% | -$55.5K | 0.03% | 187 |
|
|
2022
Q4 | $633K | Sell |
4,738
-62
| -1% | -$8.29K | 0.04% | 160 |
|
|
2022
Q3 | $634K | Buy |
4,800
+1,700
| +55% | +$225K | 0.04% | 154 |
|
|
2022
Q2 | $361K | Sell |
3,100
-233
| -7% | -$27.1K | 0.02% | 197 |
|
|
2022
Q1 | $461K | Sell |
3,333
-68
| -2% | -$9.41K | 0.03% | 198 |
|
|
2021
Q4 | $429K | Sell |
3,401
-150
| -4% | -$18.9K | 0.02% | 200 |
|
|
2021
Q3 | $421K | Sell |
3,551
-304
| -8% | -$36K | 0.02% | 203 |
|
|
2021
Q2 | $432K | Sell |
3,855
-1,142
| -23% | -$128K | 0.02% | 216 |
|
|
2021
Q1 | $544K | Sell |
4,997
-110
| -2% | -$12K | 0.03% | 201 |
|
|
2020
Q4 | $446K | Buy |
5,107
+38
| +0.7% | +$3.32K | 0.03% | 209 |
|
|
2020
Q3 | $324K | Buy |
5,069
+243
| +5% | +$15.5K | 0.02% | 220 |
|
|
2020
Q2 | $360K | Buy |
+4,826
| New | +$360K | 0.03% | 227 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$266K | – | 296 |
|
|
2016
Q3 | $266K | Buy |
+3,700
| New | +$266K | 0.02% | 278 |
|
|
2014
Q4 | – | Sell |
-3,410
| Closed | -$261K | – | 364 |
|
|
2014
Q3 | $261K | Buy |
+3,410
| New | +$261K | 0.02% | 321 |
|