Cullen/Frost Bankers’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,521
| Closed | -$23K | – | 1171 |
|
|
2022
Q3 | $23K | Buy |
1,521
+16
| +1% | +$242 | ﹤0.01% | 835 |
|
|
2022
Q2 | $24K | Hold |
1,505
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $34K | Hold |
1,505
| – | – | ﹤0.01% | 805 |
|
|
2021
Q4 | $34K | Hold |
1,505
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $35K | Hold |
1,505
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $37K | Hold |
1,505
| – | – | ﹤0.01% | 848 |
|
|
2021
Q1 | $35K | Hold |
1,505
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $27K | Hold |
1,505
| – | – | ﹤0.01% | 811 |
|
|
2020
Q3 | $21K | Hold |
1,505
| – | – | ﹤0.01% | 821 |
|
|
2020
Q2 | $18K | Buy |
+1,505
| New | +$18K | ﹤0.01% | 827 |
|