Ellis Investment Partners’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-920
| Closed | -$121K | – | 286 |
|
|
2022
Q3 | $121K | Hold |
920
| – | – | 0.03% | 274 |
|
|
2022
Q2 | $107K | Hold |
920
| – | – | 0.03% | 295 |
|
|
2022
Q1 | $127K | Hold |
920
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $115K | Hold |
920
| – | – | 0.03% | 294 |
|
|
2021
Q3 | $109K | Hold |
920
| – | – | 0.03% | 288 |
|
|
2021
Q2 | $103K | Hold |
920
| – | – | 0.03% | 293 |
|
|
2021
Q1 | $100K | Hold |
920
| – | – | 0.03% | 294 |
|
|
2020
Q4 | $80K | Hold |
920
| – | – | 0.02% | 319 |
|
|
2020
Q3 | $58K | Hold |
920
| – | – | 0.02% | 345 |
|
|
2020
Q2 | $65K | Hold |
920
| – | – | 0.02% | 315 |
|
|
2020
Q1 | $49K | Hold |
920
| – | – | 0.02% | 300 |
|
|
2019
Q4 | $90K | Hold |
920
| – | – | 0.03% | 251 |
|
|
2019
Q3 | $79K | Hold |
920
| – | – | 0.03% | 260 |
|
|
2019
Q2 | $86K | Buy |
+920
| New | +$86K | 0.03% | 252 |
|