EGM
Engineers Gate Manager’s Cullen/Frost Bankers CFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
8,204
+3,185
| +63% | +$409K | 0.01% | 1085 |
|
2025
Q1 | $628K | Buy |
+5,019
| New | +$628K | 0.01% | 1334 |
|
2024
Q1 | – | Sell |
-6,958
| Closed | -$755K | – | 1952 |
|
2023
Q4 | $755K | Buy |
+6,958
| New | +$755K | 0.02% | 954 |
|
2023
Q2 | – | Sell |
-12,324
| Closed | -$1.3M | – | 1762 |
|
2023
Q1 | $1.3M | Buy |
12,324
+8,126
| +194% | +$856K | 0.05% | 484 |
|
2022
Q4 | $561K | Buy |
4,198
+1,525
| +57% | +$204K | 0.03% | 820 |
|
2022
Q3 | $353K | Sell |
2,673
-19,538
| -88% | -$2.58M | 0.02% | 1020 |
|
2022
Q2 | $2.59M | Buy |
+22,211
| New | +$2.59M | 0.09% | 275 |
|
2022
Q1 | – | Sell |
-2,537
| Closed | -$320K | – | 1900 |
|
2021
Q4 | $320K | Buy |
+2,537
| New | +$320K | 0.01% | 1355 |
|
2020
Q4 | – | Sell |
-7,681
| Closed | -$491K | – | 1717 |
|
2020
Q3 | $491K | Buy |
+7,681
| New | +$491K | 0.02% | 1005 |
|
2019
Q4 | – | Sell |
-43,194
| Closed | -$3.83M | – | 1630 |
|
2019
Q3 | $3.83M | Buy |
43,194
+36,968
| +594% | +$3.27M | 0.19% | 143 |
|
2019
Q2 | $583K | Buy |
+6,226
| New | +$583K | 0.03% | 671 |
|
2016
Q1 | – | Sell |
-9,016
| Closed | -$541K | – | 689 |
|
2015
Q4 | $541K | Buy |
+9,016
| New | +$541K | 0.04% | 490 |
|
2015
Q2 | – | Sell |
-3,617
| Closed | -$250K | – | 1029 |
|
2015
Q1 | $250K | Sell |
3,617
-8,795
| -71% | -$608K | 0.03% | 772 |
|
2014
Q4 | $877K | Buy |
+12,412
| New | +$877K | 0.25% | 106 |
|