Cullen/Frost Bankers’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,500
| Closed | -$31.2K | – | 1122 |
|
2023
Q1 | $31.2K | Hold |
1,500
| – | – | ﹤0.01% | 799 |
|
2022
Q4 | $31.1K | Sell |
1,500
-800
| -35% | -$16.6K | ﹤0.01% | 775 |
|
2022
Q3 | $57K | Sell |
2,300
-900
| -28% | -$22.3K | ﹤0.01% | 683 |
|
2022
Q2 | $86K | Hold |
3,200
| – | – | ﹤0.01% | 624 |
|
2022
Q1 | $106K | Hold |
3,200
| – | – | ﹤0.01% | 621 |
|
2021
Q4 | $97K | Hold |
3,200
| – | – | ﹤0.01% | 640 |
|
2021
Q3 | $100K | Hold |
3,200
| – | – | ﹤0.01% | 628 |
|
2021
Q2 | $63K | Buy |
+3,200
| New | +$63K | ﹤0.01% | 726 |
|