Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,952
| Closed | -$1.45M | – | 988 |
|
|
2024
Q3 | $1.45M | Buy |
+12,952
| New | +$1.45M | ﹤0.01% | 711 |
|
|
2023
Q1 | – | Sell |
-906
| Closed | -$121K | – | 1257 |
|
|
2022
Q4 | $121K | Sell |
906
-14,194
| -94% | -$1.9M | ﹤0.01% | 1161 |
|
|
2022
Q3 | $2M | Buy |
15,100
+13,727
| +1,000% | +$1.82M | 0.01% | 680 |
|
|
2022
Q2 | $160K | Sell |
1,373
-34,658
| -96% | -$4.04M | ﹤0.01% | 1235 |
|
|
2022
Q1 | $4.99M | Buy |
+36,031
| New | +$4.99M | 0.02% | 508 |
|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$707K | – | 1794 |
|
|
2021
Q1 | $707K | Buy |
6,500
+4,914
| +310% | +$534K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $138K | Buy |
+1,586
| New | +$138K | ﹤0.01% | 1210 |
|