Somerset Trust’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,650
| Closed | -$483K | – | 149 |
|
|
2022
Q3 | $483K | Hold |
3,650
| – | – | 0.22% | 71 |
|
|
2022
Q2 | $425K | Sell |
3,650
-42
| -1% | -$5.37K | 0.19% | 82 |
|
|
2022
Q1 | $511K | Sell |
3,692
-153
| -4% | -$21.3K | 0.2% | 77 |
|
|
2021
Q4 | $485K | Buy |
3,845
+23
| +0.6% | +$2.96K | 0.18% | 81 |
|
|
2021
Q3 | $453K | Sell |
3,822
-55
| -1% | -$6.14K | 0.19% | 80 |
|
|
2021
Q2 | $434K | Sell |
3,877
-27
| -0.7% | -$3.15K | 0.18% | 81 |
|
|
2021
Q1 | $425K | Sell |
3,904
-85
| -2% | -$8.76K | 0.18% | 81 |
|
|
2020
Q4 | $348K | Sell |
3,989
-128
| -3% | -$10.1K | 0.16% | 94 |
|
|
2020
Q3 | $263K | Buy |
4,117
+20
| +0.5% | +$1.4K | 0.13% | 108 |
|
|
2020
Q2 | $306K | Buy |
+4,097
| New | +$285K | 0.16% | 96 |
|
|
2018
Q2 | – | Sell |
-6,910
| Closed | -$733K | – | 125 |
|
|
2018
Q1 | $733K | Buy |
6,910
+7
| +0.1% | +$731 | 0.38% | 88 |
|
|
2017
Q4 | $653K | Sell |
6,903
-98
| -1% | -$9.43K | 0.33% | 94 |
|
|
2017
Q3 | $665K | Buy |
7,001
+63
| +0.9% | +$5.7K | 0.35% | 91 |
|
|
2017
Q2 | $651K | Buy |
6,938
+29
| +0.4% | +$2.67K | 0.35% | 90 |
|
|
2017
Q1 | $615K | Sell |
6,909
-4
| -0.1% | -$360 | 0.35% | 95 |
|
|
2016
Q4 | $610K | Sell |
6,913
-244
| -3% | -$19.6K | 0.36% | 96 |
|
|
2016
Q3 | $515K | Sell |
7,157
-1
| -0% | -$69 | 0.31% | 104 |
|
|
2016
Q2 | $456K | Hold |
7,158
| – | – | 0.28% | 108 |
|
|
2016
Q1 | $394K | Sell |
7,158
-72
| -1% | -$3.73K | 0.26% | 114 |
|
|
2015
Q4 | $434K | Buy |
7,230
+2,696
| +59% | +$179K | 0.29% | 113 |
|
|
2015
Q3 | $288K | Sell |
4,534
-256
| -5% | -$17.4K | 0.2% | 126 |
|
|
2015
Q2 | $376K | Buy |
4,790
+67
| +1% | +$4.95K | 0.25% | 117 |
|
|
2015
Q1 | $326K | Buy |
4,723
+64
| +1% | +$4.3K | 0.22% | 121 |
|
|
2014
Q4 | $329K | Sell |
4,659
-34
| -0.7% | -$2.56K | 0.22% | 115 |
|
|
2014
Q3 | $359K | Hold |
4,693
| – | – | 0.25% | 111 |
|
|
2014
Q2 | $373K | Sell |
4,693
-42
| -0.9% | -$3.24K | 0.26% | 109 |
|
|
2014
Q1 | $367K | Sell |
4,735
-10
| -0.2% | -$747 | 0.28% | 109 |
|
|
2013
Q4 | $353K | Buy |
+4,745
| New | +$340K | 0.27% | 110 |
|
Other funds holding CFR
