Paradigm Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,650
| Closed | -$169K | – | 346 |
|
|
2020
Q3 | $169K | Hold |
2,650
| – | – | 0.05% | 327 |
|
|
2020
Q2 | $198K | Buy |
+2,650
| New | +$198K | 0.06% | 325 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$29.1K | – | 375 |
|
|
2019
Q1 | $29.1K | Sell |
300
-250
| -45% | -$24.3K | 0.01% | 380 |
|
|
2018
Q4 | $48.4K | Buy |
550
+300
| +120% | +$26.4K | 0.02% | 348 |
|
|
2018
Q3 | $26.1K | Sell |
250
-650
| -72% | -$67.9K | 0.01% | 405 |
|
|
2018
Q2 | $97.4K | Hold |
900
| – | – | 0.03% | 320 |
|
|
2018
Q1 | $95.5K | Hold |
900
| – | – | 0.03% | 323 |
|
|
2017
Q4 | $85.2K | Sell |
900
-400
| -31% | -$37.9K | 0.02% | 328 |
|
|
2017
Q3 | $123K | Hold |
1,300
| – | – | 0.03% | 323 |
|
|
2017
Q2 | $122K | Sell |
1,300
-583
| -31% | -$54.8K | 0.02% | 401 |
|
|
2017
Q1 | $168K | Sell |
1,883
-50
| -3% | -$4.45K | 0.03% | 407 |
|
|
2016
Q4 | $171K | Sell |
1,933
-75,665
| -98% | -$6.68M | 0.03% | 302 |
|
|
2016
Q3 | $5.58M | Buy |
77,598
+2,150
| +3% | +$155K | 0.98% | 14 |
|
|
2016
Q2 | $4.81M | Buy |
75,448
+25,465
| +51% | +$1.62M | 0.84% | 33 |
|
|
2016
Q1 | $2.75M | Sell |
49,983
-10,397
| -17% | -$573K | 0.51% | 81 |
|
|
2015
Q4 | $3.62M | Sell |
60,380
-1,400
| -2% | -$84K | 0.62% | 69 |
|
|
2015
Q3 | $3.93M | Sell |
61,780
-8,050
| -12% | -$512K | 0.51% | 70 |
|
|
2015
Q2 | $5.49M | Buy |
69,830
+700
| +1% | +$55K | 0.61% | 54 |
|
|
2015
Q1 | $4.78M | Buy |
69,130
+12,500
| +22% | +$864K | 0.53% | 67 |
|
|
2014
Q4 | $4M | Buy |
56,630
+3,100
| +6% | +$219K | 0.52% | 67 |
|
|
2014
Q3 | $4.1M | Buy |
53,530
+49,100
| +1,108% | +$3.76M | 0.57% | 54 |
|
|
2014
Q2 | $352K | Buy |
4,430
+150
| +4% | +$11.9K | 0.05% | 402 |
|
|
2014
Q1 | $332K | Hold |
4,280
| – | – | 0.05% | 408 |
|
|
2013
Q4 | $319K | Buy |
4,280
+100
| +2% | +$7.44K | 0.05% | 436 |
|
|
2013
Q3 | $295K | Hold |
4,180
| – | – | 0.05% | 423 |
|
|
2013
Q2 | $279K | Buy |
+4,180
| New | +$279K | 0.05% | 409 |
|