Ergoteles’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
Q2 | – | Sell |
-69,788
| Closed | -$7.35M | – | 1096 |
|
2023
Q1 | $7.35M | Buy |
+69,788
| New | +$7.35M | 0.29% | 59 |
|
2022
Q3 | – | Sell |
-30,369
| Closed | -$3.54M | – | 1592 |
|
2022
Q2 | $3.54M | Buy |
+30,369
| New | +$3.54M | 0.11% | 198 |
|
2021
Q3 | – | Sell |
-2,384
| Closed | -$267K | – | 1260 |
|
2021
Q2 | $267K | Buy |
+2,384
| New | +$267K | 0.01% | 1125 |
|
2020
Q4 | – | Sell |
-7,025
| Closed | -$449K | – | 704 |
|
2020
Q3 | $449K | Buy |
+7,025
| New | +$449K | 0.06% | 251 |
|