Cullen/Frost Bankers’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120
| Closed | -$3.97K | – | 1216 |
|
|
2023
Q1 | $3.97K | Buy |
+120
| New | +$3.97K | ﹤0.01% | 1047 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$4K | – | 1124 |
|
|
2020
Q1 | $4K | Sell |
150
-90
| -38% | -$2.4K | ﹤0.01% | 814 |
|
|
2019
Q4 | $10K | Sell |
240
-100
| -29% | -$4.17K | ﹤0.01% | 893 |
|
|
2019
Q3 | $12K | Hold |
340
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $12K | Sell |
340
-27
| -7% | -$953 | ﹤0.01% | 797 |
|
|
2019
Q1 | $10K | Buy |
+367
| New | +$10K | ﹤0.01% | 756 |
|
|
2018
Q2 | – | Sell |
-4,555
| Closed | -$239K | – | 434 |
|
|
2018
Q1 | $239K | Sell |
4,555
-10
| -0.2% | -$525 | 0.01% | 388 |
|
|
2017
Q4 | $240K | Sell |
4,565
-25
| -0.5% | -$1.31K | 0.01% | 356 |
|
|
2017
Q3 | $208K | Sell |
4,590
-304
| -6% | -$13.8K | 0.01% | 369 |
|
|
2017
Q2 | $227K | Hold |
4,894
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $225K | Sell |
4,894
-998
| -17% | -$45.9K | 0.01% | 350 |
|
|
2016
Q4 | $242K | Hold |
5,892
| – | – | 0.01% | 349 |
|
|
2016
Q3 | $214K | Sell |
5,892
-267,524
| -98% | -$9.72M | 0.01% | 357 |
|
|
2016
Q2 | $8.14M | Sell |
273,416
-3,193
| -1% | -$95.1K | 0.3% | 106 |
|
|
2016
Q1 | $10.7M | Buy |
276,609
+4,840
| +2% | +$188K | 0.4% | 91 |
|
|
2015
Q4 | $12.2M | Buy |
271,769
+14,386
| +6% | +$647K | 0.46% | 81 |
|
|
2015
Q3 | $11.1M | Sell |
257,383
-1,509
| -0.6% | -$65.3K | 0.44% | 78 |
|
|
2015
Q2 | $14.6M | Sell |
258,892
-32,268
| -11% | -$1.81M | 0.54% | 67 |
|
|
2015
Q1 | $15.3M | Buy |
291,160
+34,229
| +13% | +$1.8M | 0.57% | 61 |
|
|
2014
Q4 | $12.9M | Buy |
256,931
+19,547
| +8% | +$978K | 0.49% | 63 |
|
|
2014
Q3 | $12M | Buy |
237,384
+585
| +0.2% | +$29.7K | 0.49% | 70 |
|
|
2014
Q2 | $12.2M | Sell |
236,799
-1,865
| -0.8% | -$96.2K | 0.49% | 68 |
|
|
2014
Q1 | $11.2M | Buy |
238,664
+32,214
| +16% | +$1.52M | 0.48% | 69 |
|
|
2013
Q4 | $9.36M | Buy |
206,450
+283
| +0.1% | +$12.8K | 0.42% | 86 |
|
|
2013
Q3 | $7.43M | Buy |
206,167
+4,020
| +2% | +$145K | 0.36% | 96 |
|
|
2013
Q2 | $6.5M | Buy |
+202,147
| New | +$6.5M | 0.34% | 98 |
|