Cullen/Frost Bankers’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,090
| Closed | -$95.5K | – | 1356 |
|
|
2024
Q3 | $95.5K | Hold |
1,090
| – | – | ﹤0.01% | 619 |
|
|
2024
Q2 | $114K | Sell |
1,090
-270
| -20% | -$28.2K | ﹤0.01% | 573 |
|
|
2024
Q1 | $167K | Hold |
1,360
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $241K | Sell |
1,360
-207
| -13% | -$36.7K | ﹤0.01% | 461 |
|
|
2023
Q3 | $282K | Hold |
1,567
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $358K | Sell |
1,567
-100
| -6% | -$22.9K | 0.01% | 431 |
|
|
2023
Q1 | $325K | Sell |
1,667
-1,025
| -38% | -$200K | 0.01% | 444 |
|
|
2022
Q4 | $441K | Sell |
2,692
-200
| -7% | -$32.8K | 0.01% | 403 |
|
|
2022
Q3 | $429K | Hold |
2,892
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $425K | Buy |
2,892
+500
| +21% | +$73.5K | 0.01% | 398 |
|
|
2022
Q1 | $630K | Hold |
2,392
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $496K | Hold |
2,392
| – | – | 0.01% | 406 |
|
|
2021
Q3 | $279K | Hold |
2,392
| – | – | 0.01% | 472 |
|
|
2021
Q2 | $186K | Hold |
2,392
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $174K | Hold |
2,392
| – | – | ﹤0.01% | 541 |
|
|
2020
Q4 | $89K | Hold |
2,392
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $63K | Hold |
2,392
| – | – | ﹤0.01% | 627 |
|
|
2020
Q2 | $55K | Hold |
2,392
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $33K | Hold |
2,392
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $77K | Hold |
2,392
| – | – | ﹤0.01% | 531 |
|
|
2019
Q3 | $68K | Hold |
2,392
| – | – | ﹤0.01% | 523 |
|
|
2019
Q2 | $84K | Hold |
2,392
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $83K | Buy |
+2,392
| New | +$83K | ﹤0.01% | 500 |
|
|
2014
Q1 | – | Sell |
-25,520
| Closed | -$1.03M | – | 381 |
|
|
2013
Q4 | $1.03M | Sell |
25,520
-2
| -0% | -$81 | 0.05% | 240 |
|
|
2013
Q3 | $736K | Hold |
25,522
| – | – | 0.04% | 252 |
|
|
2013
Q2 | $734K | Buy |
+25,522
| New | +$734K | 0.04% | 246 |
|