Cullen/Frost Bankers’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31
| Closed | -$690 | – | 1316 |
|
|
2023
Q1 | $690 | Hold |
31
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $672 | Hold |
31
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q4 | $1K | Sell |
31
-87
| -74% | -$2.81K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $2K | Hold |
118
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q2 | $2K | Hold |
118
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q1 | $3K | Sell |
118
-169
| -59% | -$4.3K | ﹤0.01% | 844 |
|
|
2019
Q4 | $8K | Sell |
287
-3,445
| -92% | -$96K | ﹤0.01% | 923 |
|
|
2019
Q3 | $100K | Sell |
3,732
-791
| -17% | -$21.2K | ﹤0.01% | 485 |
|
|
2019
Q2 | $132K | Sell |
4,523
-1,665
| -27% | -$48.6K | ﹤0.01% | 444 |
|
|
2019
Q1 | $180K | Sell |
6,188
-1,453
| -19% | -$42.3K | 0.01% | 396 |
|
|
2018
Q4 | $211K | Sell |
7,641
-42
| -0.5% | -$1.16K | 0.01% | 371 |
|
|
2018
Q3 | $243K | Buy |
7,683
+825
| +12% | +$26.1K | 0.01% | 375 |
|
|
2018
Q2 | $224K | Sell |
6,858
-228
| -3% | -$7.45K | 0.01% | 392 |
|
|
2018
Q1 | $258K | Buy |
+7,086
| New | +$258K | 0.01% | 370 |
|