BFG
Beacon Financial Group’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
2,934
-39
| -1% | -$5.01K | 0.04% | 259 |
|
|
2025
Q1 | $372K | Sell |
2,973
-870
| -23% | -$109K | 0.04% | 253 |
|
|
2024
Q4 | $516K | Buy |
+3,843
| New | +$516K | 0.06% | 220 |
|
|
2024
Q3 | – | Sell |
-4,223
| Closed | -$429K | – | 231 |
|
|
2024
Q2 | $429K | Buy |
4,223
+29
| +0.7% | +$2.95K | 0.05% | 225 |
|
|
2024
Q1 | $472K | Sell |
4,194
-387
| -8% | -$43.6K | 0.05% | 222 |
|
|
2023
Q4 | $497K | Buy |
4,581
+588
| +15% | +$63.8K | 0.06% | 216 |
|
|
2023
Q3 | $377K | Sell |
3,993
-299
| -7% | -$28.2K | 0.05% | 191 |
|
|
2023
Q2 | $464K | Sell |
4,292
-709
| -14% | -$76.6K | 0.06% | 175 |
|
|
2023
Q1 | $519K | Sell |
5,001
-2,707
| -35% | -$281K | 0.07% | 174 |
|
|
2022
Q4 | $1.03M | Buy |
7,708
+105
| +1% | +$14K | 0.14% | 135 |
|
|
2022
Q3 | $1.02M | Hold |
7,603
| – | – | 0.16% | 131 |
|
|
2022
Q2 | $896K | Buy |
7,603
+38
| +0.5% | +$4.48K | 0.13% | 146 |
|
|
2022
Q1 | $1.07M | Buy |
7,565
+186
| +3% | +$26.3K | 0.14% | 139 |
|
|
2021
Q4 | $951K | Buy |
7,379
+74
| +1% | +$9.54K | 0.12% | 149 |
|
|
2021
Q3 | $884K | Buy |
7,305
+269
| +4% | +$32.6K | 0.12% | 145 |
|
|
2021
Q2 | $728K | Sell |
7,036
-116
| -2% | -$12K | 0.1% | 155 |
|
|
2021
Q1 | $705K | Hold |
7,152
| – | – | 0.11% | 146 |
|
|
2020
Q4 | $705K | Sell |
7,152
-614
| -8% | -$60.5K | 0.11% | 148 |
|
|
2020
Q3 | $497K | Sell |
7,766
-62
| -0.8% | -$3.97K | 0.09% | 150 |
|
|
2020
Q2 | $568K | Buy |
7,828
+54
| +0.7% | +$3.92K | 0.11% | 138 |
|
|
2020
Q1 | $438K | Buy |
7,774
+114
| +1% | +$6.42K | 0.1% | 140 |
|
|
2019
Q4 | $749K | Buy |
7,660
+2,033
| +36% | +$199K | 0.09% | 134 |
|
|
2019
Q3 | $495K | Buy |
+5,627
| New | +$495K | 0.08% | 141 |
|
|
2018
Q4 | – | Sell |
-2,804
| Closed | -$293K | – | 177 |
|
|
2018
Q3 | $293K | Hold |
2,804
| – | – | 0.05% | 169 |
|
|
2018
Q2 | $304K | Buy |
2,804
+610
| +28% | +$66.1K | 0.05% | 163 |
|
|
2018
Q1 | $233K | Sell |
2,194
-44,118
| -95% | -$4.69M | 0.04% | 202 |
|
|
2017
Q4 | $4.38M | Sell |
46,312
-45,510
| -50% | -$4.31M | 0.76% | 48 |
|
|
2017
Q3 | $8.72M | Buy |
91,822
+564
| +0.6% | +$53.5K | 1.57% | 21 |
|
|
2017
Q2 | $8.59M | Buy |
91,258
+2,469
| +3% | +$232K | 1.63% | 19 |
|
|
2017
Q1 | $7.94M | Sell |
88,789
-18,645
| -17% | -$1.67M | 1.52% | 25 |
|
|
2016
Q4 | $9.48M | Sell |
107,434
-1,367
| -1% | -$121K | 1.93% | 12 |
|
|
2016
Q3 | $7.58M | Sell |
108,801
-33,226
| -23% | -$2.31M | 1.59% | 22 |
|
|
2016
Q2 | $8.86M | Buy |
142,027
+348
| +0.2% | +$21.7K | 1.93% | 18 |
|
|
2016
Q1 | $7.89M | Buy |
+141,679
| New | +$7.89M | 1.71% | 22 |
|