Panagora Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,103
| Closed | -$368K | – | 1568 |
|
|
2021
Q3 | $368K | Hold |
3,103
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q2 | $348K | Sell |
3,103
-46
| -1% | -$5.37K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $342K | Buy |
3,149
+124
| +4% | +$12.8K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $264K | Sell |
3,025
-8
| -0.3% | -$629 | ﹤0.01% | 1472 |
|
|
2020
Q3 | $194K | Hold |
3,033
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q2 | $227K | Sell |
3,033
-19
| -0.6% | -$1.32K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $170K | Hold |
3,052
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q4 | $298K | Hold |
3,052
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q3 | $270K | Hold |
3,052
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $286K | Sell |
3,052
-36,380
| -92% | -$3.56M | ﹤0.01% | 1652 |
|
|
2019
Q1 | $3.83M | Buy |
39,432
+5,943
| +18% | +$590K | 0.02% | 595 |
|
|
2018
Q4 | $2.94M | Buy |
33,489
+30,437
| +997% | +$2.96M | 0.01% | 628 |
|
|
2018
Q3 | $319K | Buy |
3,052
+47
| +2% | +$5.22K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $325K | Hold |
3,005
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q1 | $319K | Buy |
3,005
+47
| +2% | +$4.91K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $280K | Hold |
2,958
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q3 | $281K | Hold |
2,958
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q2 | $278K | Hold |
2,958
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q1 | $263K | Hold |
2,958
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q4 | $261K | Hold |
2,958
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q3 | $213K | Hold |
2,958
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q2 | $189K | Sell |
2,958
-6,530
| -69% | -$403K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $523K | Buy |
9,488
+7,759
| +449% | +$402K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $104K | Hold |
1,729
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q3 | $110K | Hold |
1,729
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q2 | $136K | Hold |
1,729
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q1 | $119K | Hold |
1,729
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q4 | $122K | Sell |
1,729
-118,513
| -99% | -$8.94M | ﹤0.01% | 1800 |
|
|
2014
Q3 | $9.2M | Sell |
120,242
-6,388
| -5% | -$501K | 0.04% | 349 |
|
|
2014
Q2 | $10.1M | Buy |
126,630
+51,794
| +69% | +$3.99M | 0.05% | 345 |
|
|
2014
Q1 | $5.8M | Buy |
74,836
+1,823
| +2% | +$136K | 0.03% | 501 |
|
|
2013
Q4 | $5.43M | Sell |
73,013
-19,240
| -21% | -$1.38M | 0.03% | 523 |
|
|
2013
Q3 | $6.51M | Sell |
92,253
-172,867
| -65% | -$12.3M | 0.03% | 438 |
|
|
2013
Q2 | $17.7M | Buy |
+265,120
| New | +$16.7M | 0.09% | 206 |
|
Other funds holding CFR
