First Horizon 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 |
-3
| Closed | -$401 | – | 2464 |
|
|
2022
Q4 | $401 | Sell |
3
-39
| -93% | -$5.21K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $6K | Buy |
42
+39
| +1,300% | +$5.57K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $0 | Sell |
3
-83
| -97% | – | ﹤0.01% | 2381 |
|
|
2022
Q1 | $12K | Buy |
86
+77
| +856% | +$10.7K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1360 |
|
|
2017
Q1 | – | Sell |
-192
| Closed | -$14K | – | 1489 |
|
|
2016
Q4 | $14K | Hold |
192
| – | – | ﹤0.01% | 895 |
|
|
2016
Q3 | $14K | Hold |
192
| – | – | ﹤0.01% | 889 |
|
|
2016
Q2 | $12K | Hold |
192
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $11K | Hold |
192
| – | – | ﹤0.01% | 958 |
|
|
2015
Q4 | $11K | Sell |
192
-139
| -42% | -$7.96K | ﹤0.01% | 899 |
|
|
2015
Q3 | $21K | Hold |
331
| – | – | ﹤0.01% | 779 |
|
|
2015
Q2 | $26K | Sell |
331
-103
| -24% | -$8.09K | ﹤0.01% | 755 |
|
|
2015
Q1 | $30K | Buy |
434
+44
| +11% | +$3.04K | ﹤0.01% | 708 |
|
|
2014
Q4 | $27K | Sell |
390
-295
| -43% | -$20.4K | ﹤0.01% | 740 |
|
|
2014
Q3 | $52K | Buy |
685
+15
| +2% | +$1.14K | 0.01% | 518 |
|
|
2014
Q2 | $51K | Hold |
670
| – | – | 0.01% | 540 |
|
|
2014
Q1 | $52K | Hold |
670
| – | – | 0.01% | 500 |
|
|
2013
Q4 | $48K | Hold |
670
| – | – | 0.01% | 492 |
|
|
2013
Q3 | $47K | Hold |
670
| – | – | 0.01% | 460 |
|
|
2013
Q2 | $45K | Buy |
+670
| New | +$45K | 0.02% | 218 |
|