Alpha DNA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,738
| Closed | -$905K | – | 40 |
|
|
2024
Q4 | $905K | Buy |
6,738
+416
| +7% | +$55.8K | 0.34% | 56 |
|
|
2024
Q3 | $707K | Buy |
6,322
+766
| +14% | +$85.7K | 0.26% | 89 |
|
|
2024
Q2 | $565K | Sell |
5,556
-3,450
| -38% | -$351K | 0.22% | 86 |
|
|
2024
Q1 | $1.01M | Buy |
+9,006
| New | +$1.01M | 0.37% | 45 |
|
|
2023
Q1 | – | Sell |
-7,869
| Closed | -$1.05M | – | 155 |
|
|
2022
Q4 | $1.05M | Buy |
7,869
+3,433
| +77% | +$459K | 0.37% | 106 |
|
|
2022
Q3 | $586K | Sell |
4,436
-4,358
| -50% | -$576K | 0.49% | 82 |
|
|
2022
Q2 | $1.02M | Buy |
+8,794
| New | +$1.02M | 0.87% | 44 |
|