Cullen/Frost Bankers’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65
| Closed | -$9.67K | – | 1439 |
|
|
2024
Q3 | $9.67K | Buy |
+65
| New | +$9.67K | ﹤0.01% | 899 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$4.5K | – | 1077 |
|
|
2023
Q4 | $4.5K | Buy |
+25
| New | +$4.5K | ﹤0.01% | 881 |
|
|
2023
Q2 | – | Sell |
-45
| Closed | -$7.58K | – | 1251 |
|
|
2023
Q1 | $7.58K | Buy |
+45
| New | +$7.58K | ﹤0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-65
| Closed | -$11K | – | 1190 |
|
|
2022
Q2 | $11K | Sell |
65
-200
| -75% | -$33.8K | ﹤0.01% | 907 |
|
|
2022
Q1 | $50K | Hold |
265
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $70K | Hold |
265
| – | – | ﹤0.01% | 694 |
|
|
2021
Q3 | $77K | Sell |
265
-200
| -43% | -$58.1K | ﹤0.01% | 667 |
|
|
2021
Q2 | $93K | Hold |
465
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $90K | Buy |
465
+65
| +16% | +$12.6K | ﹤0.01% | 626 |
|
|
2020
Q4 | $77K | Hold |
400
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $59K | Buy |
+400
| New | +$59K | ﹤0.01% | 641 |
|