Cullen/Frost Bankers’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-297
| Closed | -$2.28K | – | 1127 |
|
|
2023
Q1 | $2.28K | Hold |
297
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q4 | $2.12K | Hold |
297
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q3 | $2K | Hold |
297
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $2K | Hold |
297
| – | – | ﹤0.01% | 996 |
|
|
2022
Q1 | $2K | Hold |
297
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $2K | Hold |
297
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q3 | $2K | Hold |
297
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q2 | $2K | Hold |
297
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q1 | $2K | Hold |
297
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q4 | $2K | Sell |
297
-1,948
| -87% | -$13.1K | ﹤0.01% | 998 |
|
|
2020
Q3 | $10K | Hold |
2,245
| – | – | ﹤0.01% | 896 |
|
|
2020
Q2 | $11K | Sell |
2,245
-3,400
| -60% | -$16.7K | ﹤0.01% | 887 |
|
|
2020
Q1 | $26K | Sell |
5,645
-481
| -8% | -$2.22K | ﹤0.01% | 592 |
|
|
2019
Q4 | $42K | Sell |
6,126
-427
| -7% | -$2.93K | ﹤0.01% | 624 |
|
|
2019
Q3 | $46K | Sell |
6,553
-954
| -13% | -$6.7K | ﹤0.01% | 575 |
|
|
2019
Q2 | $50K | Sell |
7,507
-19,397
| -72% | -$129K | ﹤0.01% | 565 |
|
|
2019
Q1 | $180K | Buy |
+26,904
| New | +$180K | 0.01% | 395 |
|
|
2018
Q4 | – | Sell |
-44,425
| Closed | -$261K | – | 385 |
|
|
2018
Q3 | $261K | Sell |
44,425
-10,998
| -20% | -$64.6K | 0.01% | 366 |
|
|
2018
Q2 | $312K | Buy |
55,423
+4,992
| +10% | +$28.1K | 0.01% | 344 |
|
|
2018
Q1 | $274K | Buy |
+50,431
| New | +$274K | 0.01% | 363 |
|