Corient Capital Partners’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 | $616K | Hold |
5,292
| – | – | 0.05% | 294 |
|
|
2022
Q2 | $616K | Buy |
5,292
+217
| +4% | +$25.3K | 0.05% | 308 |
|
|
2022
Q1 | $702K | Sell |
5,075
-58
| -1% | -$8.02K | 0.05% | 315 |
|
|
2021
Q4 | $647K | Sell |
5,133
-2,052
| -29% | -$259K | 0.04% | 318 |
|
|
2021
Q3 | $852K | Buy |
7,185
+593
| +9% | +$70.3K | 0.06% | 238 |
|
|
2021
Q2 | $738K | Buy |
6,592
+592
| +10% | +$66.3K | 0.05% | 270 |
|
|
2021
Q1 | $652K | Buy |
6,000
+1,160
| +24% | +$126K | 0.06% | 265 |
|
|
2020
Q4 | $422K | Sell |
4,840
-409
| -8% | -$35.7K | 0.04% | 304 |
|
|
2020
Q3 | $336K | Sell |
5,249
-51
| -1% | -$3.27K | 0.04% | 316 |
|
|
2020
Q2 | $396K | Buy |
5,300
+224
| +4% | +$16.7K | 0.05% | 287 |
|
|
2020
Q1 | $283K | Sell |
5,076
-58
| -1% | -$3.23K | 0.04% | 302 |
|
|
2019
Q4 | $502K | Sell |
5,134
-231
| -4% | -$22.6K | 0.06% | 277 |
|
|
2019
Q3 | $475K | Sell |
5,365
-1,447
| -21% | -$128K | 0.07% | 273 |
|
|
2019
Q2 | $638K | Sell |
6,812
-574
| -8% | -$53.8K | 0.1% | 202 |
|
|
2019
Q1 | $717K | Buy |
7,386
+336
| +5% | +$32.6K | 0.12% | 187 |
|
|
2018
Q4 | $620K | Sell |
7,050
-1,484
| -17% | -$131K | 0.11% | 186 |
|
|
2018
Q3 | $891K | Hold |
8,534
| – | – | 0.15% | 152 |
|
|
2018
Q2 | $924K | Buy |
8,534
+897
| +12% | +$97.1K | 0.16% | 149 |
|
|
2018
Q1 | $810K | Buy |
7,637
+1,458
| +24% | +$155K | 0.15% | 143 |
|
|
2017
Q4 | $585K | Buy |
6,179
+715
| +13% | +$67.7K | 0.1% | 179 |
|
|
2017
Q3 | $519K | Buy |
5,464
+655
| +14% | +$62.2K | 0.1% | 177 |
|
|
2017
Q2 | $452K | Buy |
4,809
+398
| +9% | +$37.4K | 0.07% | 213 |
|
|
2017
Q1 | $392K | Buy |
4,411
+406
| +10% | +$36.1K | 0.06% | 223 |
|
|
2016
Q4 | $353K | Buy |
4,005
+95
| +2% | +$8.37K | 0.06% | 233 |
|
|
2016
Q3 | $281K | Buy |
+3,910
| New | +$281K | 0.05% | 259 |
|