Lord, Abbett & Co’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-147,573
| Closed | -$11M | – | 642 |
|
|
2020
Q2 | $11M | Sell |
147,573
-334,898
| -69% | -$25M | 0.04% | 466 |
|
|
2020
Q1 | $26.9M | Buy |
482,471
+158,602
| +49% | +$8.85M | 0.12% | 272 |
|
|
2019
Q4 | $31.7M | Sell |
323,869
-88,600
| -21% | -$8.66M | 0.11% | 300 |
|
|
2019
Q3 | $36.5M | Sell |
412,469
-84,296
| -17% | -$7.46M | 0.12% | 281 |
|
|
2019
Q2 | $46.5M | Sell |
496,765
-184,900
| -27% | -$17.3M | 0.15% | 235 |
|
|
2019
Q1 | $66.2M | Sell |
681,665
-118,698
| -15% | -$11.5M | 0.22% | 142 |
|
|
2018
Q4 | $70.4M | Sell |
800,363
-146,796
| -15% | -$12.9M | 0.26% | 102 |
|
|
2018
Q3 | $98.9M | Sell |
947,159
-203,373
| -18% | -$21.2M | 0.27% | 86 |
|
|
2018
Q2 | $125M | Buy |
1,150,532
+193,338
| +20% | +$20.9M | 0.36% | 40 |
|
|
2018
Q1 | $102M | Buy |
957,194
+813,179
| +565% | +$86.3M | 0.3% | 70 |
|
|
2017
Q4 | $13.6M | Buy |
144,015
+51,115
| +55% | +$4.84M | 0.04% | 569 |
|
|
2017
Q3 | $8.82M | Buy |
92,900
+57,000
| +159% | +$5.41M | 0.03% | 656 |
|
|
2017
Q2 | $3.37M | Buy |
+35,900
| New | +$3.37M | 0.01% | 819 |
|
|
2017
Q1 | – | Sell |
-328,912
| Closed | -$29M | – | 867 |
|
|
2016
Q4 | $29M | Buy |
328,912
+2,050
| +0.6% | +$181K | 0.09% | 325 |
|
|
2016
Q3 | $23.5M | Buy |
326,862
+47,410
| +17% | +$3.41M | 0.07% | 400 |
|
|
2016
Q2 | $17.8M | Buy |
+279,452
| New | +$17.8M | 0.06% | 444 |
|