Cullen/Frost Bankers’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,355
| Closed | -$143K | – | 1373 |
|
|
2024
Q2 | $143K | Hold |
4,355
| – | – | ﹤0.01% | 533 |
|
|
2024
Q1 | $157K | Hold |
4,355
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $138K | Buy |
4,355
+47
| +1% | +$1.49K | ﹤0.01% | 527 |
|
|
2023
Q3 | $69.5K | Hold |
4,308
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $126K | Sell |
4,308
-50
| -1% | -$1.46K | ﹤0.01% | 585 |
|
|
2023
Q1 | $150K | Buy |
4,358
+741
| +20% | +$25.6K | ﹤0.01% | 543 |
|
|
2022
Q4 | $107K | Hold |
3,617
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $79K | Sell |
3,617
-816
| -18% | -$17.8K | ﹤0.01% | 632 |
|
|
2022
Q2 | $130K | Buy |
4,433
+1,460
| +49% | +$42.8K | ﹤0.01% | 563 |
|
|
2022
Q1 | $145K | Hold |
2,973
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $128K | Sell |
2,973
-422
| -12% | -$18.2K | ﹤0.01% | 598 |
|
|
2021
Q3 | $150K | Hold |
3,395
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $160K | Hold |
3,395
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $165K | Sell |
3,395
-9
| -0.3% | -$437 | ﹤0.01% | 550 |
|
|
2020
Q4 | $133K | Sell |
3,404
-160
| -4% | -$6.25K | ﹤0.01% | 543 |
|
|
2020
Q3 | $67K | Buy |
3,564
+591
| +20% | +$11.1K | ﹤0.01% | 615 |
|
|
2020
Q2 | $71K | Buy |
2,973
+2,873
| +2,873% | +$68.6K | ﹤0.01% | 594 |
|
|
2020
Q1 | $2K | Sell |
100
-306
| -75% | -$6.12K | ﹤0.01% | 861 |
|
|
2019
Q4 | $30K | Buy |
406
+351
| +638% | +$25.9K | ﹤0.01% | 712 |
|
|
2019
Q3 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 915 |
|