Algert Global’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,381
| Closed | -$2.62M | – | 1187 |
|
|
2024
Q3 | $2.62M | Sell |
23,381
-13,920
| -37% | -$1.56M | 0.07% | 466 |
|
|
2024
Q2 | $3.79M | Buy |
37,301
+6,143
| +20% | +$624K | 0.13% | 254 |
|
|
2024
Q1 | $3.51M | Hold |
31,158
| – | – | 0.14% | 253 |
|
|
2023
Q4 | $3.38M | Hold |
31,158
| – | – | 0.14% | 251 |
|
|
2023
Q3 | $2.84M | Buy |
31,158
+7,630
| +32% | +$696K | 0.13% | 252 |
|
|
2023
Q2 | $2.53M | Buy |
23,528
+15,790
| +204% | +$1.7M | 0.11% | 316 |
|
|
2023
Q1 | $815K | Buy |
7,738
+2,309
| +43% | +$243K | 0.04% | 705 |
|
|
2022
Q4 | $726K | Hold |
5,429
| – | – | 0.04% | 690 |
|
|
2022
Q3 | $718K | Buy |
+5,429
| New | +$718K | 0.04% | 684 |
|
|
2021
Q1 | – | Sell |
-3,514
| Closed | -$307K | – | 451 |
|
|
2020
Q4 | $307K | Buy |
+3,514
| New | +$307K | 0.09% | 297 |
|