Cullen/Frost Bankers’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-730
| Closed | -$20.9K | – | 1342 |
|
2024
Q2 | $20.9K | Buy |
+730
| New | +$20.9K | ﹤0.01% | 768 |
|
2022
Q2 | – | Sell |
-4,316
| Closed | -$222K | – | 1161 |
|
2022
Q1 | $222K | Hold |
4,316
| – | – | ﹤0.01% | 505 |
|
2021
Q4 | $217K | Hold |
4,316
| – | – | ﹤0.01% | 524 |
|
2021
Q3 | $242K | Buy |
4,316
+1,185
| +38% | +$66.4K | ﹤0.01% | 496 |
|
2021
Q2 | $185K | Sell |
3,131
-4,803
| -61% | -$284K | ﹤0.01% | 547 |
|
2021
Q1 | $353K | Sell |
7,934
-1,654
| -17% | -$73.6K | 0.01% | 439 |
|
2020
Q4 | $406K | Buy |
+9,588
| New | +$406K | 0.01% | 383 |
|