Raymond James Trust’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,111
| Closed | -$238K | – | 1266 |
|
|
2024
Q1 | $238K | Buy |
2,111
+62
| +3% | +$6.98K | 0.01% | 1107 |
|
|
2023
Q4 | $222K | Buy |
+2,049
| New | +$222K | 0.01% | 1094 |
|
|
2023
Q3 | – | Sell |
-2,544
| Closed | -$274K | – | 1165 |
|
|
2023
Q2 | $274K | Buy |
2,544
+413
| +19% | +$44.5K | 0.01% | 935 |
|
|
2023
Q1 | $224K | Buy |
2,131
+67
| +3% | +$7.04K | 0.01% | 1016 |
|
|
2022
Q4 | $276K | Buy |
2,064
+397
| +24% | +$53.1K | 0.01% | 872 |
|
|
2022
Q3 | $220K | Buy |
+1,667
| New | +$220K | 0.01% | 941 |
|