Shell Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,648
| Closed | -$350K | – | 1350 |
|
|
2022
Q3 | $350K | Sell |
2,648
-688
| -21% | -$90.9K | 0.01% | 753 |
|
|
2022
Q2 | $388K | Buy |
3,336
+5
| +0.2% | +$582 | 0.01% | 847 |
|
|
2022
Q1 | $461K | Sell |
3,331
-506
| -13% | -$70K | 0.01% | 850 |
|
|
2021
Q4 | $484K | Buy |
3,837
+18
| +0.5% | +$2.27K | 0.01% | 914 |
|
|
2021
Q3 | $453K | Sell |
3,819
-150
| -4% | -$17.8K | 0.01% | 916 |
|
|
2021
Q2 | $445K | Buy |
3,969
+220
| +6% | +$24.7K | 0.01% | 968 |
|
|
2021
Q1 | $408K | Sell |
3,749
-20
| -0.5% | -$2.18K | 0.01% | 931 |
|
|
2020
Q4 | $329K | Hold |
3,769
| – | – | 0.01% | 967 |
|
|
2020
Q3 | $241K | Hold |
3,769
| – | – | 0.01% | 983 |
|
|
2020
Q2 | $282K | Buy |
+3,769
| New | +$282K | 0.01% | 919 |
|
|
2019
Q2 | – | Sell |
-10,803
| Closed | -$1.05M | – | 1229 |
|
|
2019
Q1 | $1.05M | Hold |
10,803
| – | – | 0.02% | 544 |
|
|
2018
Q4 | $950K | Sell |
10,803
-900
| -8% | -$79.1K | 0.02% | 541 |
|
|
2018
Q3 | $1.22M | Hold |
11,703
| – | – | 0.02% | 560 |
|
|
2018
Q2 | $1.27M | Sell |
11,703
-630
| -5% | -$68.2K | 0.03% | 547 |
|
|
2018
Q1 | $1.31M | Hold |
12,333
| – | – | 0.03% | 545 |
|
|
2017
Q4 | $1.17M | Hold |
12,333
| – | – | 0.02% | 599 |
|
|
2017
Q3 | $1.17M | Sell |
12,333
-300
| -2% | -$28.5K | 0.03% | 543 |
|
|
2017
Q2 | $1.19M | Hold |
12,633
| – | – | 0.03% | 550 |
|
|
2017
Q1 | $1.12M | Buy |
+12,633
| New | +$1.12M | 0.02% | 562 |
|