Cookson Peirce & Co’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,908
| Closed | -$255K | – | 218 |
|
|
2022
Q4 | $255K | Buy |
1,908
+272
| +17% | +$36.4K | 0.02% | 173 |
|
|
2022
Q3 | $216K | Buy |
+1,636
| New | +$216K | 0.02% | 171 |
|
|
2022
Q2 | – | Sell |
-1,939
| Closed | -$268K | – | 193 |
|
|
2022
Q1 | $268K | Buy |
+1,939
| New | +$268K | 0.02% | 178 |
|
|
2017
Q3 | – | Sell |
-118,735
| Closed | -$11.2M | – | 151 |
|
|
2017
Q2 | $11.2M | Buy |
118,735
+3,060
| +3% | +$287K | 1.26% | 31 |
|
|
2017
Q1 | $10.3M | Buy |
115,675
+33,470
| +41% | +$2.98M | 1.25% | 30 |
|
|
2016
Q4 | $7.25M | Buy |
+82,205
| New | +$7.25M | 1% | 37 |
|