Tranquility 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,980
| Closed | -$215K | – | 211 |
|
2023
Q4 | $215K | Sell |
1,980
-300
| -13% | -$32.5K | 0.09% | 191 |
|
2023
Q3 | $208K | Hold |
2,280
| – | – | 0.09% | 203 |
|
2023
Q2 | $245K | Hold |
2,280
| – | – | 0.11% | 191 |
|
2023
Q1 | $240K | Hold |
2,280
| – | – | 0.11% | 187 |
|
2022
Q4 | $305K | Hold |
2,280
| – | – | 0.16% | 143 |
|
2022
Q3 | $301K | Hold |
2,280
| – | – | 0.17% | 133 |
|
2022
Q2 | $266K | Hold |
2,280
| – | – | 0.14% | 163 |
|
2022
Q1 | $316K | Buy |
+2,280
| New | +$316K | 0.15% | 150 |
|