Interval Partners’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
Q2 | – | Sell |
-11,211
| Closed | -$1.18M | – | 202 |
|
|
2023
Q1 | $1.18M | Buy |
11,211
+6
| +0.1% | +$632 | 0.05% | 161 |
|
|
2022
Q4 | $1.5M | Buy |
+11,205
| New | +$1.5M | 0.09% | 133 |
|
|
2020
Q3 | – | Sell |
-9,762
| Closed | -$729K | – | 187 |
|
|
2020
Q2 | $729K | Sell |
9,762
-20,222
| -67% | -$1.51M | 0.05% | 134 |
|
|
2020
Q1 | $1.67M | Buy |
+29,984
| New | +$1.67M | 0.13% | 89 |
|
|
2017
Q4 | – | Sell |
-57,735
| Closed | -$5.48M | – | 135 |
|
|
2017
Q3 | $5.48M | Buy |
57,735
+23,235
| +67% | +$2.21M | 0.25% | 76 |
|
|
2017
Q2 | $3.24M | Buy |
+34,500
| New | +$3.24M | 0.14% | 105 |
|