First Mercantile Trust’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20K | Sell |
168
-9
| -5% | -$1.07K | ﹤0.01% | 824 |
|
|
2021
Q2 | $20K | Sell |
177
-23
| -12% | -$2.6K | ﹤0.01% | 837 |
|
|
2021
Q1 | $22K | Sell |
200
-19
| -9% | -$2.09K | ﹤0.01% | 824 |
|
|
2020
Q4 | $19K | Sell |
219
-13
| -6% | -$1.13K | ﹤0.01% | 830 |
|
|
2020
Q3 | $19K | Sell |
232
-54
| -19% | -$4.42K | ﹤0.01% | 832 |
|
|
2020
Q2 | $21K | Sell |
286
-20
| -7% | -$1.47K | ﹤0.01% | 820 |
|
|
2020
Q1 | $17K | Buy |
306
+33
| +12% | +$1.83K | ﹤0.01% | 806 |
|
|
2019
Q4 | $27K | Buy |
273
+17
| +7% | +$1.68K | ﹤0.01% | 840 |
|
|
2019
Q3 | $23K | Buy |
256
+11
| +4% | +$988 | ﹤0.01% | 871 |
|
|
2019
Q2 | $23K | Sell |
245
-55
| -18% | -$5.16K | ﹤0.01% | 806 |
|
|
2019
Q1 | $29K | Sell |
300
-160
| -35% | -$15.5K | 0.01% | 818 |
|
|
2018
Q4 | $41K | Buy |
460
+150
| +48% | +$13.4K | 0.01% | 798 |
|
|
2018
Q3 | $32K | Sell |
310
-30
| -9% | -$3.1K | 0.01% | 828 |
|
|
2018
Q2 | $37K | Buy |
+340
| New | +$37K | 0.01% | 843 |
|
|
2016
Q3 | – | Sell |
-6,250
| Closed | -$398K | – | 832 |
|
|
2016
Q2 | $398K | Sell |
6,250
-1,900
| -23% | -$121K | 0.05% | 455 |
|
|
2016
Q1 | $449K | Sell |
8,150
-1,100
| -12% | -$60.6K | 0.05% | 411 |
|
|
2015
Q4 | $555K | Hold |
9,250
| – | – | 0.06% | 406 |
|
|
2015
Q3 | $588K | Sell |
9,250
-1,393
| -13% | -$88.6K | 0.06% | 389 |
|
|
2015
Q2 | $836K | Sell |
10,643
-1,007
| -9% | -$79.1K | 0.07% | 358 |
|
|
2015
Q1 | $805K | Buy |
11,650
+1,500
| +15% | +$104K | 0.07% | 372 |
|
|
2014
Q4 | $717K | Sell |
10,150
-1,100
| -10% | -$77.7K | 0.06% | 404 |
|
|
2014
Q3 | $861K | Sell |
11,250
-2,100
| -16% | -$161K | 0.07% | 369 |
|
|
2014
Q2 | $1.06M | Buy |
13,350
+2,200
| +20% | +$175K | 0.08% | 318 |
|
|
2014
Q1 | $864K | Sell |
11,150
-2,750
| -20% | -$213K | 0.06% | 431 |
|
|
2013
Q4 | $1.04M | Buy |
13,900
+3,300
| +31% | +$246K | 0.08% | 359 |
|
|
2013
Q3 | $748K | Buy |
+10,600
| New | +$748K | 0.06% | 462 |
|