Cutler Group’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2109 |
|
|
2021
Q3 | – | Sell |
-1,931
| Closed | -$216K | – | 2164 |
|
|
2021
Q2 | $216K | Sell |
1,931
-743
| -28% | -$83.1K | 0.01% | 705 |
|
|
2021
Q1 | $290K | Buy |
2,674
+1,674
| +167% | +$182K | 0.01% | 547 |
|
|
2020
Q4 | $87K | Buy |
+1,000
| New | +$87K | ﹤0.01% | 828 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2020
Q1 | – | Sell |
-812
| Closed | -$79K | – | 1502 |
|
|
2019
Q4 | $79K | Buy |
+812
| New | +$79K | ﹤0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-330
| Closed | -$32K | – | 1643 |
|
|
2019
Q1 | $32K | Sell |
330
-6,294
| -95% | -$610K | ﹤0.01% | 946 |
|
|
2018
Q4 | $582K | Buy |
6,624
+6,024
| +1,004% | +$529K | 0.06% | 211 |
|
|
2018
Q3 | $62K | Buy |
+600
| New | +$62K | ﹤0.01% | 869 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2018
Q1 | – | Sell |
-393
| Closed | -$37K | – | 1870 |
|
|
2017
Q4 | $37K | Sell |
393
-408
| -51% | -$38.4K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $76K | Buy |
+801
| New | +$76K | ﹤0.01% | 1103 |
|
|
2017
Q2 | – | Sell |
-1,178
| Closed | -$104K | – | 2809 |
|
|
2017
Q1 | $104K | Sell |
1,178
-1,479
| -56% | -$131K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $234K | Sell |
2,657
-1,488
| -36% | -$131K | 0.01% | 785 |
|
|
2016
Q3 | $298K | Sell |
4,145
-669
| -14% | -$48.1K | 0.01% | 590 |
|
|
2016
Q2 | $306K | Sell |
4,814
-7,657
| -61% | -$487K | 0.02% | 533 |
|
|
2016
Q1 | $687K | Buy |
+12,471
| New | +$687K | 0.05% | 246 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2926 |
|