Exencial Wealth Advisors’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 | – | Sell |
-1,590
| Closed | -$213K | – | 415 |
|
|
2022
Q4 | $213K | Buy |
1,590
+3
| +0.2% | +$401 | 0.01% | 400 |
|
|
2022
Q3 | $210K | Buy |
+1,587
| New | +$210K | 0.01% | 394 |
|
|
2022
Q2 | – | Sell |
-1,660
| Closed | -$230K | – | 420 |
|
|
2022
Q1 | $230K | Sell |
1,660
-3
| -0.2% | -$416 | 0.01% | 402 |
|
|
2021
Q4 | $210K | Sell |
1,663
-17
| -1% | -$2.15K | 0.01% | 448 |
|
|
2021
Q3 | $199K | Buy |
+1,680
| New | +$199K | 0.01% | 316 |
|
|
2021
Q2 | – | Sell |
-2,201
| Closed | -$239K | – | 446 |
|
|
2021
Q1 | $239K | Buy |
+2,201
| New | +$239K | 0.01% | 386 |
|
|
2018
Q3 | – | Sell |
-2,024
| Closed | -$219K | – | 194 |
|
|
2018
Q2 | $219K | Hold |
2,024
| – | – | 0.06% | 165 |
|
|
2018
Q1 | $215K | Buy |
+2,024
| New | +$215K | 0.06% | 160 |
|
|
2017
Q4 | – | Sell |
-2,547
| Closed | -$242K | – | 182 |
|
|
2017
Q3 | $242K | Sell |
2,547
-680
| -21% | -$64.6K | 0.08% | 149 |
|
|
2017
Q2 | $303K | Buy |
3,227
+200
| +7% | +$18.8K | 0.12% | 121 |
|
|
2017
Q1 | $268K | Buy |
3,027
+570
| +23% | +$50.5K | 0.12% | 122 |
|
|
2016
Q4 | $217K | Sell |
2,457
-547
| -18% | -$48.3K | 0.09% | 148 |
|
|
2016
Q3 | $228K | Sell |
3,004
-405
| -12% | -$30.7K | 0.1% | 143 |
|
|
2016
Q2 | $217K | Buy |
+3,409
| New | +$217K | 0.1% | 144 |
|