Massachusetts Financial Services’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
Q4 | – | Sell |
-505,216
| Closed | -$32.3M | – | 886 |
|
|
2020
Q3 | $32.3M | Sell |
505,216
-133,952
| -21% | -$8.57M | 0.01% | 498 |
|
|
2020
Q2 | $47.8M | Buy |
639,168
+203,505
| +47% | +$15.2M | 0.02% | 425 |
|
|
2020
Q1 | $24.3M | Buy |
435,663
+193,176
| +80% | +$10.8M | 0.01% | 478 |
|
|
2019
Q4 | $23.7M | Buy |
242,487
+12,227
| +5% | +$1.2M | 0.01% | 512 |
|
|
2019
Q3 | $20.4M | Buy |
230,260
+28,219
| +14% | +$2.5M | 0.01% | 528 |
|
|
2019
Q2 | $18.9M | Buy |
+202,041
| New | +$18.9M | 0.01% | 547 |
|