ETF Managers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $556K | Buy |
5,282
+78
| +1% | +$8.22K | 0.02% | 421 |
|
|
2022
Q4 | $696K | Buy |
5,204
+233
| +5% | +$31.2K | 0.03% | 239 |
|
|
2022
Q3 | $657K | Buy |
4,971
+211
| +4% | +$27.9K | 0.02% | 291 |
|
|
2022
Q2 | $560K | Sell |
4,760
-1,712
| -26% | -$201K | 0.02% | 394 |
|
|
2022
Q1 | $917K | Buy |
6,472
+137
| +2% | +$19.4K | 0.02% | 301 |
|
|
2021
Q4 | $801K | Buy |
6,335
+300
| +5% | +$37.9K | 0.02% | 367 |
|
|
2021
Q3 | $730K | Buy |
6,035
+538
| +10% | +$65.1K | 0.01% | 364 |
|
|
2021
Q2 | $613K | Sell |
5,497
-448
| -8% | -$50K | 0.01% | 434 |
|
|
2021
Q1 | $656K | Buy |
5,945
+931
| +19% | +$103K | 0.01% | 347 |
|
|
2020
Q4 | $438K | Buy |
5,014
+444
| +10% | +$38.8K | 0.01% | 401 |
|
|
2020
Q3 | $289K | Buy |
4,570
+254
| +6% | +$16.1K | 0.01% | 492 |
|
|
2020
Q2 | $313K | Buy |
+4,316
| New | +$313K | 0.01% | 393 |
|
|
2019
Q2 | – | Sell |
-1,365
| Closed | -$133K | – | 584 |
|
|
2019
Q1 | $133K | Buy |
1,365
+115
| +9% | +$11.2K | 0.01% | 440 |
|
|
2018
Q4 | $110K | Buy |
1,250
+191
| +18% | +$16.8K | 0.01% | 451 |
|
|
2018
Q3 | $111K | Buy |
1,059
+110
| +12% | +$11.5K | ﹤0.01% | 444 |
|
|
2018
Q2 | $78 | Buy |
949
+158
| +20% | +$13 | 0.01% | 289 |
|
|
2018
Q1 | $82K | Buy |
791
+98
| +14% | +$10.2K | 0.01% | 360 |
|
|
2017
Q4 | $66K | Buy |
693
+98
| +16% | +$9.33K | ﹤0.01% | 423 |
|
|
2017
Q3 | $56K | Buy |
595
+49
| +9% | +$4.61K | ﹤0.01% | 318 |
|
|
2017
Q2 | $51K | Buy |
+546
| New | +$51K | ﹤0.01% | 327 |
|