Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,355
| Closed | -$2.78M | – | 856 |
|
|
2024
Q2 | $2.78M | Buy |
+27,355
| New | +$2.78M | 0.19% | 81 |
|
|
2022
Q4 | – | Sell |
-321
| Closed | -$42K | – | 996 |
|
|
2022
Q3 | $42K | Buy |
321
+33
| +11% | +$4.32K | ﹤0.01% | 894 |
|
|
2022
Q2 | $34K | Buy |
288
+90
| +45% | +$10.6K | ﹤0.01% | 962 |
|
|
2022
Q1 | $27K | Buy |
+198
| New | +$27K | ﹤0.01% | 1163 |
|
|
2021
Q4 | – | Sell |
-251
| Closed | -$30K | – | 1360 |
|
|
2021
Q3 | $30K | Buy |
251
+114
| +83% | +$13.6K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $15K | Buy |
137
+8
| +6% | +$876 | ﹤0.01% | 1553 |
|
|
2021
Q1 | $14K | Sell |
129
-7
| -5% | -$760 | ﹤0.01% | 1505 |
|
|
2020
Q4 | $12K | Hold |
136
| – | – | ﹤0.01% | 928 |
|
|
2020
Q3 | $9K | Sell |
136
-6,345
| -98% | -$420K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $484K | Buy |
6,481
+5,627
| +659% | +$420K | 0.03% | 368 |
|
|
2020
Q1 | $48K | Buy |
854
+96
| +13% | +$5.4K | ﹤0.01% | 926 |
|
|
2019
Q4 | $74K | Buy |
758
+622
| +457% | +$60.7K | ﹤0.01% | 890 |
|
|
2019
Q3 | $12K | Sell |
136
-608
| -82% | -$53.6K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $70K | Sell |
744
-3,383
| -82% | -$318K | ﹤0.01% | 849 |
|
|
2019
Q1 | $401K | Sell |
4,127
-2,605
| -39% | -$253K | 0.03% | 416 |
|
|
2018
Q4 | $592K | Sell |
6,732
-26,132
| -80% | -$2.3M | 0.05% | 296 |
|
|
2018
Q3 | $3.43M | Buy |
32,864
+16,965
| +107% | +$1.77M | 0.26% | 97 |
|
|
2018
Q2 | $1.72M | Buy |
15,899
+13,788
| +653% | +$1.49M | 0.15% | 140 |
|
|
2018
Q1 | $224K | Buy |
+2,111
| New | +$224K | 0.02% | 438 |
|
|
2017
Q4 | – | Sell |
-1,580
| Closed | -$150K | – | 1664 |
|
|
2017
Q3 | $150K | Buy |
1,580
+531
| +51% | +$50.4K | 0.02% | 509 |
|
|
2017
Q2 | $99K | Buy |
+1,049
| New | +$99K | 0.01% | 558 |
|