Martingale Asset Management’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 |
-5,667
| Closed | -$597K | – | 813 |
|
2023
Q1 | $597K | Buy |
+5,667
| New | +$597K | 0.01% | 575 |
|
2016
Q1 | – | Sell |
-140,510
| Closed | -$8.43M | – | 804 |
|
2015
Q4 | $8.43M | Buy |
+140,510
| New | +$8.43M | 0.19% | 180 |
|
2015
Q1 | – | Sell |
-22,960
| Closed | -$1.62M | – | 867 |
|
2014
Q4 | $1.62M | Buy |
+22,960
| New | +$1.62M | 0.04% | 366 |
|