FDx Advisors’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,188
| Closed | -$235K | – | 649 |
|
|
2023
Q2 | $235K | Buy |
+2,188
| New | +$229K | 0.01% | 665 |
|
|
2022
Q2 | – | Sell |
-3,140
| Closed | -$435K | – | 811 |
|
|
2022
Q1 | $435K | Sell |
3,140
-360
| -10% | -$50.1K | 0.01% | 541 |
|
|
2021
Q4 | $441K | Sell |
3,500
-2,160
| -38% | -$278K | 0.01% | 575 |
|
|
2021
Q3 | $671K | Buy |
5,660
+357
| +7% | +$39.8K | 0.02% | 427 |
|
|
2021
Q2 | $594K | Buy |
5,303
+750
| +16% | +$87.6K | 0.02% | 465 |
|
|
2021
Q1 | $495K | Buy |
4,553
+891
| +24% | +$91.8K | 0.02% | 470 |
|
|
2020
Q4 | $319K | Sell |
3,662
-74
| -2% | -$5.82K | 0.01% | 553 |
|
|
2020
Q3 | $239K | Buy |
3,736
+188
| +5% | +$13.2K | 0.01% | 544 |
|
|
2020
Q2 | $265K | Sell |
3,548
-198
| -5% | -$13.8K | 0.01% | 464 |
|
|
2020
Q1 | $209K | Buy |
3,746
+45
| +1% | +$3.67K | 0.01% | 465 |
|
|
2019
Q4 | $362K | Buy |
3,701
+59
| +2% | +$5.48K | 0.02% | 434 |
|
|
2019
Q3 | $322K | Sell |
3,642
-272
| -7% | -$24.1K | 0.02% | 462 |
|
|
2019
Q2 | $367K | Buy |
3,914
+131
| +3% | +$12.8K | 0.01% | 566 |
|
|
2019
Q1 | $367K | Sell |
3,783
-1,345
| -26% | -$133K | 0.01% | 541 |
|
|
2018
Q4 | $451K | Sell |
5,128
-3,100
| -38% | -$302K | 0.04% | 322 |
|
|
2018
Q3 | $859K | Buy |
8,228
+830
| +11% | +$92.2K | 0.03% | 374 |
|
|
2018
Q2 | $801K | Buy |
7,398
+1,047
| +16% | +$118K | 0.03% | 416 |
|
|
2018
Q1 | $674K | Buy |
6,351
+1,474
| +30% | +$154K | 0.02% | 635 |
|
|
2017
Q4 | $462K | Buy |
4,877
+745
| +18% | +$71.7K | 0.01% | 840 |
|
|
2017
Q3 | $392K | Buy |
4,132
+795
| +24% | +$71.9K | 0.01% | 925 |
|
|
2017
Q2 | $313K | Sell |
3,337
-94
| -3% | -$8.67K | 0.01% | 963 |
|
|
2017
Q1 | $305K | Sell |
3,431
-7,213
| -68% | -$649K | 0.01% | 965 |
|
|
2016
Q4 | $939K | Buy |
10,644
+3,816
| +56% | +$306K | 0.03% | 549 |
|
|
2016
Q3 | $491K | Sell |
6,828
-717
| -10% | -$49.6K | 0.02% | 625 |
|
|
2016
Q2 | $481K | Buy |
7,545
+376
| +5% | +$23.2K | 0.02% | 607 |
|
|
2016
Q1 | $395K | Buy |
7,169
+2,865
| +67% | +$148K | 0.02% | 657 |
|
|
2015
Q4 | $258K | Buy |
+4,304
| New | +$285K | 0.01% | 762 |
|
|
2015
Q3 | – | Sell |
-2,716
| Closed | -$213K | – | 755 |
|
|
2015
Q2 | $213K | Buy |
+2,716
| New | +$201K | 0.01% | 874 |
|
|
2015
Q1 | – | Sell |
-3,596
| Closed | -$254K | – | 1877 |
|
|
2014
Q4 | $254K | Buy |
3,596
+115
| +3% | +$8.67K | 0.02% | 779 |
|
|
2014
Q3 | $266K | Sell |
3,481
-1,324
| -28% | -$104K | 0.02% | 826 |
|
|
2014
Q2 | $382K | Buy |
4,805
+230
| +5% | +$17.7K | 0.03% | 691 |
|
|
2014
Q1 | $355K | Buy |
+4,575
| New | +$342K | 0.03% | 553 |
|
|
2013
Q3 | – | Sell |
-3,303
| Closed | -$221K | – | 573 |
|
|
2013
Q2 | $221K | Buy |
+3,303
| New | +$208K | 0.03% | 460 |
|
Other funds holding CFR
CIP
