Fidelity International’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,871
| Closed | -$1.5M | – | 835 |
|
|
2022
Q2 | $1.5M | Sell |
12,871
-2,507
| -16% | -$292K | ﹤0.01% | 688 |
|
|
2022
Q1 | $2.13M | Sell |
15,378
-15,358
| -50% | -$2.13M | ﹤0.01% | 675 |
|
|
2021
Q4 | $3.88M | Hold |
30,736
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $3.65M | Buy |
30,736
+6,253
| +26% | +$742K | ﹤0.01% | 640 |
|
|
2021
Q2 | $2.74M | Buy |
+24,483
| New | +$2.74M | ﹤0.01% | 683 |
|