Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,015
| Closed | -$437K | – | 146 |
|
|
2020
Q4 | $437K | Hold |
5,015
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $321K | Hold |
5,015
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $375K | Hold |
5,015
| – | – | 0.06% | 127 |
|
|
2020
Q1 | $280K | Buy |
+5,015
| New | +$280K | 0.05% | 122 |
|
|
2014
Q2 | $2.01M | Hold |
25,275
| – | – | 0.46% | 57 |
|
|
2014
Q1 | $1.96M | Hold |
25,275
| – | – | 0.46% | 60 |
|
|
2013
Q4 | $1.88M | Hold |
25,275
| – | – | 0.43% | 64 |
|
|
2013
Q3 | $1.78M | Hold |
25,275
| – | – | 0.44% | 64 |
|
|
2013
Q2 | $1.69M | Buy |
+25,275
| New | +$1.69M | 0.45% | 65 |
|