Cullen/Frost Bankers’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,685
| Closed | -$61K | – | 1155 |
|
|
2023
Q1 | $61K | Hold |
2,685
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $63.2K | Sell |
2,685
-70
| -3% | -$1.65K | ﹤0.01% | 664 |
|
|
2022
Q3 | $72K | Hold |
2,755
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $60K | Sell |
2,755
-2,465
| -47% | -$53.7K | ﹤0.01% | 674 |
|
|
2022
Q1 | $234K | Sell |
5,220
-210
| -4% | -$9.41K | ﹤0.01% | 497 |
|
|
2021
Q4 | $233K | Buy |
5,430
+1,605
| +42% | +$68.9K | ﹤0.01% | 511 |
|
|
2021
Q3 | $254K | Buy |
3,825
+20
| +0.5% | +$1.33K | 0.01% | 486 |
|
|
2021
Q2 | $279K | Hold |
3,805
| – | – | 0.01% | 487 |
|
|
2021
Q1 | $260K | Buy |
+3,805
| New | +$260K | 0.01% | 481 |
|