ClariVest Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,625
| Closed | -$712K | – | 766 |
|
2023
Q2 | $712K | Sell |
6,625
-3,956
| -37% | -$425K | 0.04% | 311 |
|
2023
Q1 | $1.11M | Hold |
10,581
| – | – | 0.05% | 272 |
|
2022
Q4 | $1.41M | Sell |
10,581
-17
| -0.2% | -$2.27K | 0.07% | 221 |
|
2022
Q3 | $1.4M | Sell |
10,598
-30
| -0.3% | -$3.97K | 0.07% | 215 |
|
2022
Q2 | $1.24M | Hold |
10,628
| – | – | 0.05% | 249 |
|
2022
Q1 | $1.47M | Buy |
+10,628
| New | +$1.47M | 0.06% | 244 |
|