Macquarie Group’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 |
-234
| Closed | -$25K | – | 1660 |
|
|
2023
Q1 | $25K | Buy |
+234
| New | +$25K | ﹤0.01% | 1655 |
|
|
2022
Q4 | – | Sell |
-919
| Closed | -$240K | – | 1861 |
|
|
2022
Q3 | $240K | Sell |
919
-893
| -49% | -$233K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $211K | Hold |
1,812
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q1 | $251 | Hold |
1,812
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q4 | $228K | Sell |
1,812
-164
| -8% | -$20.6K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $234K | Hold |
1,976
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q2 | $221K | Sell |
1,976
-226
| -10% | -$25.3K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $239K | Sell |
2,202
-608
| -22% | -$66K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $245K | Hold |
2,810
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q3 | $180K | Hold |
2,810
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q2 | $210K | Buy |
2,810
+810
| +41% | +$60.5K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $112K | Hold |
2,000
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q4 | $196K | Hold |
2,000
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q3 | $177K | Hold |
2,000
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q2 | $187K | Buy |
+2,000
| New | +$187K | ﹤0.01% | 1602 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$184K | – | 2165 |
|
|
2018
Q2 | $184K | Buy |
+1,700
| New | +$184K | ﹤0.01% | 1687 |
|
|
2016
Q1 | – | Sell |
-380
| Closed | -$23K | – | 1533 |
|
|
2015
Q4 | $23K | Hold |
380
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q3 | $24K | Buy |
+380
| New | +$24K | ﹤0.01% | 1557 |
|