Cullen/Frost Bankers’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45
| Closed | -$948 | – | 1325 |
|
|
2024
Q4 | $948 | Buy |
+45
| New | +$948 | ﹤0.01% | 1257 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1085 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1168 |
|
|
2019
Q3 | – | Sell |
-261
| Closed | -$9K | – | 1021 |
|
|
2019
Q2 | $9K | Buy |
+261
| New | +$9K | ﹤0.01% | 847 |
|
|
2015
Q2 | – | Sell |
-8,880
| Closed | -$584K | – | 386 |
|
|
2015
Q1 | $584K | Sell |
8,880
-232
| -3% | -$15.3K | 0.02% | 285 |
|
|
2014
Q4 | $684K | Sell |
9,112
-1,789
| -16% | -$134K | 0.03% | 279 |
|
|
2014
Q3 | $778K | Sell |
10,901
-84,372
| -89% | -$6.02M | 0.03% | 261 |
|
|
2014
Q2 | $8.45M | Sell |
95,273
-22,640
| -19% | -$2.01M | 0.34% | 98 |
|
|
2014
Q1 | $11M | Buy |
117,913
+10,238
| +10% | +$955K | 0.47% | 72 |
|
|
2013
Q4 | $8.74M | Sell |
107,675
-3,302
| -3% | -$268K | 0.39% | 93 |
|
|
2013
Q3 | $8.27M | Buy |
110,977
+8,240
| +8% | +$614K | 0.41% | 89 |
|
|
2013
Q2 | $6.37M | Buy |
+102,737
| New | +$6.37M | 0.33% | 100 |
|