Asset Dedication LLC’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 | $21.3K | Hold |
166
| – | – | ﹤0.01% | 682 |
|
|
2025
Q1 | $20.8K | Sell |
166
-105
| -39% | -$13.1K | ﹤0.01% | 637 |
|
|
2024
Q4 | $36.4K | Hold |
271
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $30.3K | Buy |
271
+105
| +63% | +$11.7K | ﹤0.01% | 595 |
|
|
2024
Q2 | $16.9K | Hold |
166
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $19K | Hold |
166
| – | – | ﹤0.01% | 597 |
|
|
2023
Q4 | $18K | Hold |
166
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $15K | Hold |
166
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $18K | Hold |
166
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $17K | Hold |
166
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $22K | Buy |
+166
| New | +$22K | ﹤0.01% | 530 |
|