Pathstone Family Office’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $586K | Buy |
6,422
+1,917
| +43% | +$175K | ﹤0.01% | 961 |
|
2023
Q2 | $483K | Buy |
4,505
+1,227
| +37% | +$131K | 0.01% | 761 |
|
2023
Q1 | $350K | Sell |
3,278
-5,350
| -62% | -$571K | 0.01% | 845 |
|
2022
Q4 | $1.01M | Sell |
8,628
-980
| -10% | -$114K | 0.01% | 794 |
|
2022
Q3 | $1.27M | Buy |
+9,608
| New | +$1.27M | 0.01% | 628 |
|
2022
Q2 | – | Sell |
-1,469
| Closed | -$483K | – | 1050 |
|
2022
Q1 | $483K | Buy |
+1,469
| New | +$483K | 0.01% | 568 |
|
2019
Q2 | – | Sell |
-32
| Closed | -$3K | – | 673 |
|
2019
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 676 |
|