Sumitomo Life Insurance’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
Q1 | – | Sell |
-6,276
| Closed | -$547K | – | 283 |
|
2020
Q4 | $547K | Sell |
6,276
-703
| -10% | -$61.3K | 0.02% | 258 |
|
2020
Q3 | $446K | Sell |
6,979
-360
| -5% | -$23K | 0.02% | 247 |
|
2020
Q2 | $548K | Sell |
7,339
-409
| -5% | -$30.5K | 0.03% | 239 |
|
2020
Q1 | $432K | Sell |
7,748
-11
| -0.1% | -$613 | 0.03% | 243 |
|
2019
Q4 | $759K | Buy |
7,759
+361
| +5% | +$35.3K | 0.09% | 243 |
|
2019
Q3 | $655K | Sell |
7,398
-4,662
| -39% | -$413K | 0.09% | 246 |
|
2019
Q2 | $1.13M | Buy |
12,060
+1,314
| +12% | +$123K | 0.13% | 212 |
|
2019
Q1 | $1.04M | Buy |
10,746
+159
| +2% | +$15.4K | 0.14% | 212 |
|
2018
Q4 | $931K | Sell |
10,587
-1,300
| -11% | -$114K | 0.13% | 218 |
|
2018
Q3 | $1.24M | Sell |
11,887
-2,713
| -19% | -$283K | 0.15% | 209 |
|
2018
Q2 | $1.58M | Buy |
14,600
+382
| +3% | +$41.3K | 0.19% | 169 |
|
2018
Q1 | $1.51M | Buy |
+14,218
| New | +$1.51M | 0.2% | 182 |
|
2015
Q3 | – | Sell |
-3,685
| Closed | -$290K | – | 293 |
|
2015
Q2 | $290K | Sell |
3,685
-468
| -11% | -$36.8K | 0.04% | 292 |
|
2015
Q1 | $287K | Buy |
+4,153
| New | +$287K | 0.03% | 286 |
|