Valley Wealth Managers’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,579
| Closed | -$2.31M | – | 167 |
|
|
2019
Q4 | $2.31M | Buy |
23,579
+1,605
| +7% | +$157K | 0.23% | 83 |
|
|
2019
Q3 | $1.95M | Buy |
21,974
+1,005
| +5% | +$89K | 0.21% | 87 |
|
|
2019
Q2 | $1.96M | Buy |
20,969
+4,300
| +26% | +$403K | 0.21% | 90 |
|
|
2019
Q1 | $1.62M | Buy |
16,669
+1,256
| +8% | +$122K | 0.18% | 92 |
|
|
2018
Q4 | $1.36M | Buy |
15,413
+978
| +7% | +$86K | 0.18% | 80 |
|
|
2018
Q3 | $1.51M | Buy |
14,435
+50
| +0.3% | +$5.22K | 0.18% | 80 |
|
|
2018
Q2 | $1.56M | Sell |
14,385
-1,540
| -10% | -$167K | 0.19% | 77 |
|
|
2018
Q1 | $1.69M | Sell |
15,925
-60
| -0.4% | -$6.36K | 0.21% | 71 |
|
|
2017
Q4 | $1.51M | Buy |
15,985
+230
| +1% | +$21.8K | 0.18% | 78 |
|
|
2017
Q3 | $1.5M | Sell |
15,755
-35
| -0.2% | -$3.32K | 0.19% | 79 |
|
|
2017
Q2 | $1.48M | Sell |
15,790
-4,531
| -22% | -$426K | 0.2% | 76 |
|
|
2017
Q1 | $1.81M | Buy |
20,321
+960
| +5% | +$85.4K | 0.24% | 62 |
|
|
2016
Q4 | $1.71M | Sell |
19,361
-1,115
| -5% | -$98.4K | 0.24% | 66 |
|
|
2016
Q3 | $1.47M | Buy |
20,476
+750
| +4% | +$54K | 0.22% | 70 |
|
|
2016
Q2 | $1.26M | Buy |
19,726
+2,755
| +16% | +$176K | 0.19% | 81 |
|
|
2016
Q1 | $935K | Buy |
16,971
+4,093
| +32% | +$226K | 0.16% | 81 |
|
|
2015
Q4 | $773K | Sell |
12,878
-1,470
| -10% | -$88.2K | 0.14% | 82 |
|
|
2015
Q3 | $912K | Buy |
14,348
+1,010
| +8% | +$64.2K | 0.17% | 80 |
|
|
2015
Q2 | $1.05M | Sell |
13,338
-1,320
| -9% | -$104K | 0.18% | 74 |
|
|
2015
Q1 | $1.01M | Buy |
14,658
+3,388
| +30% | +$234K | 0.17% | 79 |
|
|
2014
Q4 | $796K | Buy |
11,270
+960
| +9% | +$67.8K | 0.14% | 84 |
|
|
2014
Q3 | $789K | Buy |
10,310
+865
| +9% | +$66.2K | 0.15% | 83 |
|
|
2014
Q2 | $750K | Buy |
9,445
+1,050
| +13% | +$83.4K | 0.14% | 84 |
|
|
2014
Q1 | $651K | Buy |
8,395
+700
| +9% | +$54.3K | 0.13% | 85 |
|
|
2013
Q4 | $573K | Buy |
7,695
+860
| +13% | +$64K | 0.12% | 86 |
|
|
2013
Q3 | $482K | Buy |
6,835
+470
| +7% | +$33.1K | 0.11% | 87 |
|
|
2013
Q2 | $425K | Buy |
+6,365
| New | +$425K | 0.1% | 90 |
|