Ledyard National Bank’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,346
| Closed | -$206K | – | 325 |
|
|
2018
Q4 | $206K | Sell |
2,346
-225
| -9% | -$21.9K | 0.03% | 265 |
|
|
2018
Q3 | $269K | Sell |
2,571
-82,266
| -97% | -$9.14M | 0.03% | 256 |
|
|
2018
Q2 | $9.18M | Sell |
84,837
-2,073
| -2% | -$234K | 1.1% | 20 |
|
|
2018
Q1 | $9.22M | Sell |
86,910
-1,253
| -1% | -$131K | 1.12% | 18 |
|
|
2017
Q4 | $8.34M | Sell |
88,163
-615
| -0.7% | -$59.2K | 1.01% | 25 |
|
|
2017
Q3 | $8.43M | Sell |
88,778
-1,006
| -1% | -$90.9K | 1.12% | 18 |
|
|
2017
Q2 | $8.43M | Sell |
89,784
-485
| -0.5% | -$44.7K | 1.21% | 18 |
|
|
2017
Q1 | $8.03M | Buy |
90,269
+1,944
| +2% | +$175K | 1.2% | 17 |
|
|
2016
Q4 | $7.79M | Buy |
88,325
+87,855
| +18,693% | +$7.05M | 1.38% | 16 |
|
|
2016
Q3 | $34K | Sell |
470
-100
| -18% | -$6.92K | 0.01% | 348 |
|
|
2016
Q2 | $36K | Sell |
570
-79
| -12% | -$4.87K | 0.01% | 329 |
|
|
2016
Q1 | $36K | Hold |
649
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $39K | Hold |
649
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $41K | Hold |
649
| – | – | 0.01% | 316 |
|
|
2015
Q2 | $51K | Hold |
649
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $45K | Hold |
649
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $46K | Hold |
649
| – | – | 0.01% | 313 |
|
|
2014
Q3 | $50K | Hold |
649
| – | – | 0.01% | 262 |
|
|
2014
Q2 | $52K | Sell |
649
-125
| -16% | -$9.63K | 0.01% | 264 |
|
|
2014
Q1 | $60K | Hold |
774
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $58K | Buy |
774
+79
| +11% | +$5.66K | 0.01% | 250 |
|
|
2013
Q3 | $49K | Buy |
+695
| New | +$49.5K | 0.01% | 234 |
|
Other funds holding CFR
