Cullen/Frost Bankers’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12
| Closed | -$14K | – | 1136 |
|
|
2023
Q1 | $14K | Hold |
12
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $13.9K | Sell |
12
-35
| -74% | -$40.6K | ﹤0.01% | 886 |
|
|
2022
Q3 | $55K | Sell |
47
-12
| -20% | -$14K | ﹤0.01% | 691 |
|
|
2022
Q2 | $71K | Hold |
59
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $77K | Hold |
59
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $85K | Buy |
+59
| New | +$85K | ﹤0.01% | 650 |
|
|
2021
Q1 | – | Sell |
-44
| Closed | -$67K | – | 1070 |
|
|
2020
Q4 | $67K | Hold |
44
| – | – | ﹤0.01% | 651 |
|
|
2020
Q3 | $65K | Hold |
44
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $59K | Hold |
44
| – | – | ﹤0.01% | 628 |
|
|
2020
Q1 | $56K | Hold |
44
| – | – | ﹤0.01% | 498 |
|
|
2019
Q4 | $64K | Hold |
44
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $66K | Hold |
44
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $60K | Sell |
44
-1
| -2% | -$1.36K | ﹤0.01% | 539 |
|
|
2019
Q1 | $59K | Buy |
+45
| New | +$59K | ﹤0.01% | 545 |
|