Dorsey & Whitney Trust’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,765
| Closed | -$512K | – | 590 |
|
|
2023
Q2 | $512K | Sell |
4,765
-655
| -12% | -$70.4K | 0.04% | 319 |
|
|
2023
Q1 | $571K | Sell |
5,420
-2,300
| -30% | -$242K | 0.05% | 288 |
|
|
2022
Q4 | $1.03M | Hold |
7,720
| – | – | 0.1% | 189 |
|
|
2022
Q3 | $1.02M | Hold |
7,720
| – | – | 0.11% | 180 |
|
|
2022
Q2 | $899K | Sell |
7,720
-100
| -1% | -$11.6K | 0.09% | 201 |
|
|
2022
Q1 | $1.08M | Sell |
7,820
-125
| -2% | -$17.3K | 0.09% | 186 |
|
|
2021
Q4 | $1M | Sell |
7,945
-2,851
| -26% | -$360K | 0.08% | 194 |
|
|
2021
Q3 | $1.28M | Sell |
10,796
-1,167
| -10% | -$138K | 0.12% | 159 |
|
|
2021
Q2 | $1.34M | Sell |
11,963
-100
| -0.8% | -$11.2K | 0.13% | 154 |
|
|
2021
Q1 | $1.31M | Hold |
12,063
| – | – | 0.13% | 156 |
|
|
2020
Q4 | $1.05M | Hold |
12,063
| – | – | 0.12% | 155 |
|
|
2020
Q3 | $771K | Buy |
12,063
+2,225
| +23% | +$142K | 0.1% | 173 |
|
|
2020
Q2 | $735K | Buy |
9,838
+4,536
| +86% | +$339K | 0.1% | 174 |
|
|
2020
Q1 | $296K | Sell |
5,302
-207
| -4% | -$11.6K | 0.05% | 276 |
|
|
2019
Q4 | $539K | Sell |
5,509
-700
| -11% | -$68.5K | 0.07% | 219 |
|
|
2019
Q3 | $550K | Buy |
6,209
+62
| +1% | +$5.49K | 0.08% | 204 |
|
|
2019
Q2 | $576K | Buy |
6,147
+1,570
| +34% | +$147K | 0.09% | 188 |
|
|
2019
Q1 | $444K | Buy |
4,577
+1,741
| +61% | +$169K | 0.07% | 217 |
|
|
2018
Q4 | $249K | Buy |
+2,836
| New | +$249K | 0.04% | 293 |
|