World Asset Management’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
Q3 | $225K | Sell |
1,900
-95
| -5% | -$11.3K | 0.02% | 757 |
|
|
2021
Q2 | $223K | Sell |
1,995
-64
| -3% | -$7.15K | 0.02% | 817 |
|
|
2021
Q1 | $247K | Buy |
+2,059
| New | +$247K | 0.02% | 772 |
|
|
2020
Q1 | – | Sell |
-2,352
| Closed | -$230K | – | 963 |
|
|
2019
Q4 | $230K | Sell |
2,352
-316
| -12% | -$30.9K | 0.01% | 914 |
|
|
2019
Q3 | $236K | Sell |
2,668
-206
| -7% | -$18.2K | 0.01% | 948 |
|
|
2019
Q2 | $269K | Sell |
2,874
-4
| -0.1% | -$374 | 0.01% | 908 |
|
|
2019
Q1 | $279K | Sell |
2,878
-24
| -0.8% | -$2.33K | 0.01% | 877 |
|
|
2018
Q4 | $255K | Sell |
2,902
-216
| -7% | -$19K | 0.02% | 830 |
|
|
2018
Q3 | $326K | Buy |
3,118
+250
| +9% | +$26.1K | 0.02% | 894 |
|
|
2018
Q2 | $310K | Sell |
2,868
-93
| -3% | -$10.1K | 0.02% | 929 |
|
|
2018
Q1 | $314K | Sell |
2,961
-497
| -14% | -$52.7K | 0.01% | 974 |
|
|
2017
Q4 | $327K | Sell |
3,458
-287
| -8% | -$27.1K | 0.01% | 1086 |
|
|
2017
Q3 | $355K | Buy |
3,745
+138
| +4% | +$13.1K | 0.01% | 1047 |
|
|
2017
Q2 | $339K | Buy |
3,607
+132
| +4% | +$12.4K | 0.01% | 1037 |
|
|
2017
Q1 | $309K | Buy |
3,475
+123
| +4% | +$10.9K | 0.01% | 1048 |
|
|
2016
Q4 | $296K | Sell |
3,352
-216
| -6% | -$19.1K | 0.01% | 1024 |
|
|
2016
Q3 | $257K | Buy |
+3,568
| New | +$257K | 0.01% | 1114 |
|
|
2015
Q2 | – | Sell |
-4,342
| Closed | -$300K | – | 1171 |
|
|
2015
Q1 | $300K | Sell |
4,342
-10
| -0.2% | -$691 | 0.01% | 1079 |
|
|
2014
Q4 | $307K | Sell |
4,352
-638
| -13% | -$45K | 0.01% | 1062 |
|
|
2014
Q3 | $382K | Buy |
4,990
+31
| +0.6% | +$2.37K | 0.01% | 1005 |
|
|
2014
Q2 | $394K | Sell |
4,959
-203
| -4% | -$16.1K | 0.01% | 1041 |
|
|
2014
Q1 | $400K | Sell |
5,162
-17
| -0.3% | -$1.32K | 0.01% | 1039 |
|
|
2013
Q4 | $385K | Sell |
5,179
-860
| -14% | -$63.9K | 0.01% | 1077 |
|
|
2013
Q3 | $426K | Sell |
6,039
-1,871
| -24% | -$132K | 0.01% | 1098 |
|
|
2013
Q2 | $528K | Buy |
+7,910
| New | +$528K | 0.01% | 1017 |
|