Eudaimonia 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $252K | Hold |
2,240
| – | – | 0.06% | 216 |
|
2023
Q4 | $243K | Buy |
+2,240
| New | +$243K | 0.06% | 211 |
|
2023
Q1 | – | Sell |
-1,760
| Closed | -$235K | – | 356 |
|
2022
Q4 | $235K | Hold |
1,760
| – | – | 0.06% | 298 |
|
2022
Q3 | $233K | Hold |
1,760
| – | – | 0.06% | 277 |
|
2022
Q2 | $205K | Hold |
1,760
| – | – | 0.04% | 364 |
|
2022
Q1 | $244K | Buy |
+1,760
| New | +$244K | 0.04% | 347 |
|
2021
Q3 | $209K | Buy |
+1,760
| New | +$209K | 0.04% | 363 |
|
2021
Q2 | – | Sell |
-1,760
| Closed | -$191K | – | 530 |
|
2021
Q1 | $191K | Hold |
1,760
| – | – | 0.04% | 337 |
|
2020
Q4 | $154K | Hold |
1,760
| – | – | 0.03% | 348 |
|
2020
Q3 | $113K | Hold |
1,760
| – | – | 0.03% | 380 |
|
2020
Q2 | $131K | Hold |
1,760
| – | – | 0.05% | 297 |
|
2020
Q1 | $98K | Hold |
1,760
| – | – | 0.04% | 331 |
|
2019
Q4 | $172K | Buy |
+1,760
| New | +$172K | 0.07% | 262 |
|