Disciplined Growth Investors CFR trades
Fred Martin
Fred Martin Cullen/Frost Bankers Inc stake
total: 241
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Fred Martin doesn't hold any Cullen/Frost Bankers Inc (CFR) shares. To date, the estimated cost basis is nearly $64.72 for "buy" trades and estimated average "sell" price is $116.66. Disciplined Growth Investors first purchased CFR in 2020 Q3, initially acquiring 130,710 shares. Since the initial investment in Cullen/Frost Bankers Inc (CFR), Disciplined Growth Investors has made 5 more transactions.
When did Fred Martin sell Cullen/Frost Bankers Inc (CFR)?
Fred Martin sold off the entire Cullen/Frost Bankers Inc (CFR) position in 2021 Q4.
When did Fred Martin buy Cullen/Frost Bankers Inc (CFR)?
Fred Martin first invested in Cullen/Frost Bankers Inc (CFR) in 2020 Q3 at the reported quarter-end price of $63.95 per share.
What's the cost basis of Disciplined Growth Investors's CFR stake?
The estimated cost basis for Cullen/Frost Bankers Inc (CFR) stake is around $64.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $64.72
- Weighted AVG sell price:
- $116.66
Fred Martin's historical trades in Cullen/Frost Bankers Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$118.62
|
|
-100% (-109,678)
|
-0.26%
|
|
2021 Q3
|
0.26%
|
109,678
|
$118.62
|
$13,010,000
|
-3.94% (-4,497)
|
-0.01%
|
|
2021 Q2
|
0.24%
|
114,175
|
$112.00
|
$12,788,000
|
+1.90% (+2,134)
|
+0%
|
|
2021 Q1
|
0.25%
|
112,041
|
$108.76
|
$12,186,000
|
-11.88% (-15,107)
|
-0.03%
|
|
2020 Q4
|
0.21%
|
$87.23
|
-2.73% (-3,562)
|
|||
|
2020 Q3
|
0.20%
|
$63.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.