Bahl & Gaynor’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,705
| Closed | -$478K | – | 343 |
|
|
2024
Q2 | $478K | Sell |
4,705
-68
| -1% | -$7.12K | ﹤0.01% | 281 |
|
|
2024
Q1 | $537K | Buy |
4,773
+68
| +1% | +$7.27K | ﹤0.01% | 280 |
|
|
2023
Q4 | $510K | Hold |
4,705
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $429K | Sell |
4,705
-175
| -4% | -$17.8K | ﹤0.01% | 284 |
|
|
2023
Q2 | $525K | Hold |
4,880
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $514K | Sell |
4,880
-105
| -2% | -$13.1K | ﹤0.01% | 278 |
|
|
2022
Q4 | $666K | Buy |
4,985
+500
| +11% | +$71.1K | ﹤0.01% | 258 |
|
|
2022
Q3 | $593K | Buy |
4,485
+105
| +2% | +$13.8K | ﹤0.01% | 261 |
|
|
2022
Q2 | $510K | Hold |
4,380
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $606K | Hold |
4,380
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $552K | Hold |
4,380
| – | – | ﹤0.01% | 286 |
|
|
2021
Q3 | $520K | Hold |
4,380
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $491K | Hold |
4,380
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $476K | Hold |
4,380
| – | – | ﹤0.01% | 294 |
|
|
2020
Q4 | $382K | Buy |
4,380
+155
| +4% | +$12.2K | ﹤0.01% | 294 |
|
|
2020
Q3 | $270K | Buy |
4,225
+225
| +6% | +$15.8K | ﹤0.01% | 309 |
|
|
2020
Q2 | $299K | Sell |
4,000
-64
| -2% | -$4.46K | ﹤0.01% | 304 |
|
|
2020
Q1 | $227K | Buy |
4,064
+64
| +2% | +$5.22K | ﹤0.01% | 314 |
|
|
2019
Q4 | $391K | Hold |
4,000
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $354K | Hold |
4,000
| – | – | ﹤0.01% | 319 |
|
|
2019
Q2 | $375K | Hold |
4,000
| – | – | ﹤0.01% | 319 |
|
|
2019
Q1 | $388K | Hold |
4,000
| – | – | ﹤0.01% | 312 |
|
|
2018
Q4 | $352K | Hold |
4,000
| – | – | ﹤0.01% | 304 |
|
|
2018
Q3 | $418K | Hold |
4,000
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $433K | Hold |
4,000
| – | – | ﹤0.01% | 318 |
|
|
2018
Q1 | $424K | Hold |
4,000
| – | – | ﹤0.01% | 343 |
|
|
2017
Q4 | $379K | Buy |
+4,000
| New | +$385K | ﹤0.01% | 354 |
|
|
2015
Q3 | – | Sell |
-2,673
| Closed | -$210K | – | 436 |
|
|
2015
Q2 | $210K | Sell |
2,673
-700
| -21% | -$51.7K | ﹤0.01% | 429 |
|
|
2015
Q1 | $233K | Sell |
3,373
-300,276
| -99% | -$20.2M | ﹤0.01% | 408 |
|
|
2014
Q4 | $21.4M | Sell |
303,649
-562,608
| -65% | -$42.4M | 0.3% | 81 |
|
|
2014
Q3 | $66.3M | Sell |
866,257
-224,244
| -21% | -$17.6M | 0.99% | 38 |
|
|
2014
Q2 | $86.6M | Sell |
1,090,501
-409,536
| -27% | -$31.5M | 1.32% | 27 |
|
|
2014
Q1 | $116M | Buy |
1,500,037
+24,070
| +2% | +$1.8M | 1.86% | 13 |
|
|
2013
Q4 | $110M | Buy |
1,475,967
+46,191
| +3% | +$3.31M | 1.8% | 16 |
|
|
2013
Q3 | $101M | Buy |
1,429,776
+738,501
| +107% | +$52.6M | 1.81% | 15 |
|
|
2013
Q2 | $46.2M | Buy |
+691,275
| New | +$43.6M | 0.87% | 40 |
|
Other funds holding CFR
CIP
MBI
