Cullen/Frost Bankers’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-162
| Closed | -$2.85K | – | 1426 |
|
|
2024
Q3 | $2.85K | Buy |
162
+31
| +24% | +$546 | ﹤0.01% | 1081 |
|
|
2024
Q2 | $3.31K | Buy |
+131
| New | +$3.31K | ﹤0.01% | 1017 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$35.9K | – | 1138 |
|
|
2023
Q3 | $35.9K | Hold |
1,000
| – | – | ﹤0.01% | 779 |
|
|
2023
Q2 | $26.6K | Hold |
1,000
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $29.2K | Hold |
1,000
| – | – | ﹤0.01% | 803 |
|
|
2022
Q4 | $23.3K | Hold |
1,000
| – | – | ﹤0.01% | 820 |
|
|
2022
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 923 |
|
|
2021
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 917 |
|
|
2021
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 886 |
|
|
2020
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 878 |
|
|
2020
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 910 |
|
|
2020
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 692 |
|