CFB
FRC
Cullen/Frost Bankers’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-166
| Closed | -$91 | – | 1218 |
|
|
2023
Q2 | $91 | Buy |
166
+42
| +34% | +$23 | ﹤0.01% | 1113 |
|
|
2023
Q1 | $1.74K | Sell |
124
-5,391
| -98% | -$75.4K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $672K | Buy |
5,515
+1,791
| +48% | +$218K | 0.01% | 349 |
|
|
2022
Q3 | $486K | Buy |
3,724
+2,460
| +195% | +$321K | 0.01% | 378 |
|
|
2022
Q2 | $182K | Buy |
1,264
+1,253
| +11,391% | +$180K | ﹤0.01% | 514 |
|
|
2022
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1090 |
|
|
2021
Q1 | – | Sell |
-165
| Closed | -$24K | – | 1160 |
|
|
2020
Q4 | $24K | Sell |
165
-16
| -9% | -$2.33K | ﹤0.01% | 827 |
|
|
2020
Q3 | $20K | Buy |
+181
| New | +$20K | ﹤0.01% | 828 |
|
|
2020
Q2 | – | Sell |
-149
| Closed | -$12K | – | 1165 |
|
|
2020
Q1 | $12K | Buy |
149
+66
| +80% | +$5.32K | ﹤0.01% | 706 |
|
|
2019
Q4 | $10K | Buy |
+83
| New | +$10K | ﹤0.01% | 897 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$3K | – | 1141 |
|
|
2019
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 843 |
|