Pegasus Partners’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,718
| Closed | -$322K | – | 147 |
|
|
2021
Q3 | $322K | Sell |
2,718
-1,069
| -28% | -$127K | 0.06% | 127 |
|
|
2021
Q2 | $424K | Sell |
3,787
-1,513
| -29% | -$169K | 0.08% | 111 |
|
|
2021
Q1 | $576K | Sell |
5,300
-5,505
| -51% | -$598K | 0.13% | 104 |
|
|
2020
Q4 | $943K | Buy |
10,805
+615
| +6% | +$53.7K | 0.24% | 83 |
|
|
2020
Q3 | $652K | Sell |
10,190
-643
| -6% | -$41.1K | 0.2% | 93 |
|
|
2020
Q2 | $809K | Sell |
10,833
-988
| -8% | -$73.8K | 0.26% | 78 |
|
|
2020
Q1 | $659K | Sell |
11,821
-8,554
| -42% | -$477K | 0.26% | 80 |
|
|
2019
Q4 | $1.99M | Buy |
20,375
+4,544
| +29% | +$444K | 0.61% | 39 |
|
|
2019
Q3 | $1.4M | Buy |
15,831
+8,107
| +105% | +$718K | 0.48% | 45 |
|
|
2019
Q2 | $723K | Buy |
+7,724
| New | +$723K | 0.22% | 117 |
|