Advisors Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-785
| Closed | -$109K | – | 1498 |
|
|
2022
Q1 | $109K | Sell |
785
-976
| -55% | -$136K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $222K | Sell |
1,761
-63
| -3% | -$7.94K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $216K | Sell |
1,824
-29
| -2% | -$3.43K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $208K | Buy |
1,853
+224
| +14% | +$25.1K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $177K | Buy |
1,629
+880
| +117% | +$95.6K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $65K | Buy |
749
+740
| +8,222% | +$64.2K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $1K | Sell |
9
-76
| -89% | -$8.44K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $6K | Sell |
85
-99
| -54% | -$6.99K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $10K | Sell |
184
-144
| -44% | -$7.83K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $32K | Sell |
328
-328
| -50% | -$32K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $58K | Sell |
656
-382
| -37% | -$33.8K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $97K | Sell |
1,038
-185
| -15% | -$17.3K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $119K | Sell |
1,223
-2,035
| -62% | -$198K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $287K | Sell |
3,258
-6,110
| -65% | -$538K | 0.01% | 1131 |
|
|
2018
Q3 | $978K | Sell |
9,368
-4,517
| -33% | -$472K | 0.02% | 842 |
|
|
2018
Q2 | $1.5M | Sell |
13,885
-407
| -3% | -$44.1K | 0.03% | 693 |
|
|
2018
Q1 | $1.49M | Sell |
14,292
-477
| -3% | -$49.6K | 0.02% | 692 |
|
|
2017
Q4 | $1.4M | Sell |
14,769
-1,036
| -7% | -$98.1K | 0.02% | 712 |
|
|
2017
Q3 | $1.5M | Sell |
15,805
-5,216
| -25% | -$495K | 0.03% | 709 |
|
|
2017
Q2 | $1.97M | Sell |
21,021
-696
| -3% | -$65.4K | 0.03% | 633 |
|
|
2017
Q1 | $1.93M | Buy |
21,717
+3,819
| +21% | +$340K | 0.03% | 646 |
|
|
2016
Q4 | $1.58M | Buy |
17,898
+7,913
| +79% | +$698K | 0.03% | 720 |
|
|
2016
Q3 | $718K | Sell |
9,985
-4,030
| -29% | -$290K | 0.01% | 971 |
|
|
2016
Q2 | $893K | Sell |
14,015
-1,129
| -7% | -$71.9K | 0.01% | 917 |
|
|
2016
Q1 | $835K | Sell |
15,144
-7,593
| -33% | -$419K | 0.01% | 923 |
|
|
2015
Q4 | $1.36M | Sell |
22,737
-200
| -0.9% | -$12K | 0.02% | 791 |
|
|
2015
Q3 | $1.46M | Sell |
22,937
-7,082
| -24% | -$450K | 0.02% | 757 |
|
|
2015
Q2 | $2.36M | Sell |
30,019
-2,631
| -8% | -$207K | 0.03% | 613 |
|
|
2015
Q1 | $2.26M | Buy |
32,650
+412
| +1% | +$28.5K | 0.03% | 613 |
|
|
2014
Q4 | $2.28M | Buy |
32,238
+2,177
| +7% | +$154K | 0.03% | 598 |
|
|
2014
Q3 | $2.3M | Buy |
30,061
+2,843
| +10% | +$218K | 0.03% | 566 |
|
|
2014
Q2 | $2.16M | Buy |
27,218
+5,929
| +28% | +$471K | 0.03% | 586 |
|
|
2014
Q1 | $1.65M | Buy |
21,289
+8,101
| +61% | +$628K | 0.03% | 612 |
|
|
2013
Q4 | $982K | Buy |
13,188
+10,919
| +481% | +$813K | 0.02% | 754 |
|
|
2013
Q3 | $160K | Buy |
2,269
+269
| +13% | +$19K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $134K | Buy |
+2,000
| New | +$134K | ﹤0.01% | 1216 |
|