ALPS Advisors’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
Q2 | $376K | Buy |
2,925
+35
| +1% | +$4.5K | ﹤0.01% | 822 |
|
|
2025
Q1 | $362K | Buy |
+2,890
| New | +$362K | ﹤0.01% | 717 |
|
|
2024
Q3 | – | Sell |
-3,222
| Closed | -$327K | – | 1027 |
|
|
2024
Q2 | $327K | Sell |
3,222
-18
| -0.6% | -$1.83K | ﹤0.01% | 796 |
|
|
2024
Q1 | $365K | Buy |
+3,240
| New | +$365K | ﹤0.01% | 731 |
|
|
2019
Q3 | – | Sell |
-3,779
| Closed | -$354K | – | 849 |
|
|
2019
Q2 | $354K | Sell |
3,779
-200
| -5% | -$18.7K | ﹤0.01% | 777 |
|
|
2019
Q1 | $386K | Sell |
3,979
-7,471
| -65% | -$725K | ﹤0.01% | 780 |
|
|
2018
Q4 | $1.01M | Sell |
11,450
-82
| -0.7% | -$7.21K | 0.01% | 301 |
|
|
2018
Q3 | $1.2M | Buy |
11,532
+7,350
| +176% | +$767K | 0.01% | 337 |
|
|
2018
Q2 | $453K | Sell |
4,182
-196
| -4% | -$21.2K | ﹤0.01% | 681 |
|
|
2018
Q1 | $464K | Sell |
4,378
-910
| -17% | -$96.4K | ﹤0.01% | 634 |
|
|
2017
Q4 | $501K | Hold |
5,288
| – | – | ﹤0.01% | 559 |
|
|
2017
Q3 | $502K | Buy |
5,288
+29
| +0.6% | +$2.75K | ﹤0.01% | 502 |
|
|
2017
Q2 | $494K | Buy |
5,259
+14
| +0.3% | +$1.32K | ﹤0.01% | 516 |
|
|
2017
Q1 | $467K | Buy |
+5,245
| New | +$467K | ﹤0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-7,912
| Closed | -$475K | – | 669 |
|
|
2015
Q4 | $475K | Hold |
7,912
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $5.03K | Buy |
7,912
+381
| +5% | +$242 | 0.01% | 357 |
|
|
2015
Q2 | $592K | Buy |
7,531
+117
| +2% | +$9.2K | 0.01% | 305 |
|
|
2015
Q1 | $512K | Buy |
+7,414
| New | +$512K | ﹤0.01% | 533 |
|