Cullen/Frost Bankers’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,114
| Closed | -$200K | – | 1130 |
|
|
2022
Q3 | $200K | Hold |
16,114
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $242K | Hold |
16,114
| – | – | 0.01% | 477 |
|
|
2022
Q1 | $282K | Sell |
16,114
-5,989
| -27% | -$105K | 0.01% | 478 |
|
|
2021
Q4 | $453K | Hold |
22,103
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $372K | Buy |
+22,103
| New | +$372K | 0.01% | 438 |
|