Cullen/Frost Bankers’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$515K | – | 1075 |
|
|
2023
Q3 | $515K | Hold |
15,000
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $504K | Hold |
15,000
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $422K | Hold |
15,000
| – | – | 0.01% | 405 |
|
|
2022
Q4 | $350K | Buy |
15,000
+2,000
| +15% | +$46.6K | 0.01% | 432 |
|
|
2022
Q3 | $287K | Buy |
13,000
+2,000
| +18% | +$44.2K | 0.01% | 453 |
|
|
2022
Q2 | $285K | Hold |
11,000
| – | – | 0.01% | 459 |
|
|
2022
Q1 | $287K | Buy |
11,000
+2,000
| +22% | +$52.2K | 0.01% | 477 |
|
|
2021
Q4 | $226K | Buy |
9,000
+2,000
| +29% | +$50.2K | ﹤0.01% | 514 |
|
|
2021
Q3 | $191K | Buy |
7,000
+2,000
| +40% | +$54.6K | ﹤0.01% | 530 |
|
|
2021
Q2 | $135K | Buy |
+5,000
| New | +$135K | ﹤0.01% | 594 |
|