CFB
DISCA
Cullen/Frost Bankers’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$45K | – | 1241 |
|
|
2022
Q1 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $42K | Hold |
1,800
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $46K | Hold |
1,800
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $55K | Hold |
1,800
| – | – | ﹤0.01% | 767 |
|
|
2021
Q1 | $78K | Hold |
1,800
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $54K | Sell |
1,800
-11
| -0.6% | -$330 | ﹤0.01% | 699 |
|
|
2020
Q3 | $39K | Sell |
1,811
-75
| -4% | -$1.62K | ﹤0.01% | 725 |
|
|
2020
Q2 | $40K | Buy |
1,886
+1,714
| +997% | +$36.4K | ﹤0.01% | 699 |
|
|
2020
Q1 | $3K | Hold |
172
| – | – | ﹤0.01% | 847 |
|
|
2019
Q4 | $6K | Hold |
172
| – | – | ﹤0.01% | 945 |
|
|
2019
Q3 | $5K | Hold |
172
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 925 |
|
|
2015
Q1 | – | Sell |
-100,287
| Closed | -$3.46M | – | 402 |
|
|
2014
Q4 | $3.46M | Sell |
100,287
-5,451
| -5% | -$188K | 0.13% | 160 |
|
|
2014
Q3 | $4M | Buy |
105,738
+458
| +0.4% | +$17.3K | 0.16% | 144 |
|
|
2014
Q2 | $7.82M | Sell |
105,280
-5,872
| -5% | -$436K | 0.32% | 103 |
|
|
2014
Q1 | $9.19M | Buy |
111,152
+701
| +0.6% | +$58K | 0.4% | 86 |
|
|
2013
Q4 | $9.99M | Buy |
+110,451
| New | +$9.99M | 0.44% | 78 |
|