Cullen/Frost Bankers’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-277
| Closed | -$44.6K | – | 1069 |
|
|
2023
Q3 | $44.6K | Sell |
277
-300
| -52% | -$48.3K | ﹤0.01% | 747 |
|
|
2023
Q2 | $113K | Sell |
577
-22
| -4% | -$4.32K | ﹤0.01% | 596 |
|
|
2023
Q1 | $123K | Hold |
599
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $106K | Buy |
599
+292
| +95% | +$51.6K | ﹤0.01% | 588 |
|
|
2022
Q3 | $42K | Buy |
307
+8
| +3% | +$1.09K | ﹤0.01% | 735 |
|
|
2022
Q2 | $34K | Sell |
299
-18
| -6% | -$2.05K | ﹤0.01% | 763 |
|
|
2022
Q1 | $50K | Hold |
317
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $66K | Hold |
317
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $56K | Hold |
317
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $61K | Sell |
317
-18
| -5% | -$3.46K | ﹤0.01% | 735 |
|
|
2021
Q1 | $64K | Hold |
335
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $59K | Sell |
335
-3
| -0.9% | -$528 | ﹤0.01% | 677 |
|
|
2020
Q3 | $43K | Buy |
338
+102
| +43% | +$13K | ﹤0.01% | 703 |
|
|
2020
Q2 | $25K | Buy |
+236
| New | +$25K | ﹤0.01% | 772 |
|