Veritable’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,263
| Closed | -$243K | – | 135 |
|
|
2023
Q2 | $243K | Buy |
2,263
+7
| +0.3% | +$753 | ﹤0.01% | 768 |
|
|
2023
Q1 | $238K | Buy |
2,256
+96
| +4% | +$10.1K | ﹤0.01% | 772 |
|
|
2022
Q4 | $289K | Buy |
2,160
+488
| +29% | +$65.2K | ﹤0.01% | 673 |
|
|
2022
Q3 | $221K | Buy |
+1,672
| New | +$221K | ﹤0.01% | 720 |
|
|
2022
Q2 | – | Sell |
-2,271
| Closed | -$314K | – | 913 |
|
|
2022
Q1 | $314K | Buy |
2,271
+47
| +2% | +$6.5K | ﹤0.01% | 702 |
|
|
2021
Q4 | $280K | Buy |
2,224
+36
| +2% | +$4.53K | ﹤0.01% | 737 |
|
|
2021
Q3 | $260K | Buy |
2,188
+29
| +1% | +$3.45K | ﹤0.01% | 741 |
|
|
2021
Q2 | $242K | Hold |
2,159
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $235K | Buy |
+2,159
| New | +$235K | ﹤0.01% | 734 |
|
|
2020
Q1 | – | Sell |
-3,511
| Closed | -$343K | – | 741 |
|
|
2019
Q4 | $343K | Buy |
3,511
+8
| +0.2% | +$782 | 0.01% | 626 |
|
|
2019
Q3 | $310K | Buy |
3,503
+39
| +1% | +$3.45K | 0.01% | 631 |
|
|
2019
Q2 | $324K | Hold |
3,464
| – | – | 0.01% | 626 |
|
|
2019
Q1 | $336K | Hold |
3,464
| – | – | 0.01% | 611 |
|
|
2018
Q4 | $305K | Buy |
3,464
+191
| +6% | +$16.8K | 0.01% | 584 |
|
|
2018
Q3 | $342K | Buy |
3,273
+39
| +1% | +$4.08K | 0.01% | 594 |
|
|
2018
Q2 | $350K | Sell |
3,234
-615
| -16% | -$66.6K | 0.01% | 583 |
|
|
2018
Q1 | $408K | Buy |
3,849
+1,725
| +81% | +$183K | 0.01% | 541 |
|
|
2017
Q4 | $201K | Buy |
+2,124
| New | +$201K | ﹤0.01% | 758 |
|