Pearl River Capital’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
Q1 | – | Sell |
-3,077
| Closed | -$411K | – | 510 |
|
|
2022
Q4 | $411K | Buy |
+3,077
| New | +$411K | 0.07% | 356 |
|
|
2021
Q1 | – | Sell |
-2,809
| Closed | -$245K | – | 403 |
|
|
2020
Q4 | $245K | Sell |
2,809
-1,323
| -32% | -$115K | 0.09% | 308 |
|
|
2020
Q3 | $264K | Buy |
+4,132
| New | +$264K | 0.11% | 285 |
|
|
2020
Q2 | – | Sell |
-149
| Closed | -$8K | – | 329 |
|
|
2020
Q1 | $8K | Sell |
149
-3,799
| -96% | -$204K | 0.02% | 390 |
|
|
2019
Q4 | $386K | Buy |
3,948
+3,911
| +10,570% | +$382K | 0.14% | 259 |
|
|
2019
Q3 | $3K | Sell |
37
-98
| -73% | -$7.95K | 0.01% | 369 |
|
|
2019
Q2 | $13K | Buy |
+135
| New | +$13K | 0.08% | 205 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$18K | – | 421 |
|
|
2018
Q4 | $18K | Buy |
+200
| New | +$18K | 0.08% | 324 |
|