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 |
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|
2024
Q2 | $478K | Sell |
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|
2024
Q1 | $537K | Buy |
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|
2023
Q4 | $510K | Hold |
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|
2023
Q3 | $429K | Sell |
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|
2023
Q2 | $525K | Hold |
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|
2023
Q1 | $514K | Sell |
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|
2022
Q4 | $666K | Buy |
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|
2022
Q3 | $593K | Buy |
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|
2022
Q2 | $510K | Hold |
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|
2022
Q1 | $606K | Hold |
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|
2021
Q4 | $552K | Hold |
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|
2021
Q3 | $520K | Hold |
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|
2021
Q2 | $491K | Hold |
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|
2021
Q1 | $476K | Hold |
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|
2020
Q4 | $382K | Buy |
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|
2020
Q3 | $270K | Buy |
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|
2020
Q2 | $299K | Sell |
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|
2020
Q1 | $227K | Buy |
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|
2019
Q4 | $391K | Hold |
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|
2019
Q3 | $354K | Hold |
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|
2019
Q2 | $375K | Hold |
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|
2019
Q1 | $388K | Hold |
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|
2018
Q4 | $352K | Hold |
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|
2018
Q3 | $418K | Hold |
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|
2018
Q2 | $433K | Hold |
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|
2018
Q1 | $424K | Hold |
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|
2017
Q4 | $379K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $210K | Sell |
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|
2015
Q1 | $233K | Sell |
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|
2014
Q4 | $21.4M | Sell |
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|
2014
Q3 | $66.3M | Sell |
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|
2014
Q2 | $86.6M | Sell |
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|
2014
Q1 | $116M | Buy |
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|
2013
Q4 | $110M | Buy |
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|
2013
Q3 | $101M | Buy |
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|
2013
Q2 | $46.2M | Buy |
|