Bradley Foster & Sargent’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 | $633K | Sell |
4,925
-325
| -6% | -$41.8K | 0.01% | 352 |
|
|
2025
Q1 | $657K | Hold |
5,250
| – | – | 0.01% | 316 |
|
|
2024
Q4 | $705K | Buy |
5,250
+198
| +4% | +$26.6K | 0.01% | 316 |
|
|
2024
Q3 | $565K | Sell |
5,052
-170
| -3% | -$19K | 0.01% | 346 |
|
|
2024
Q2 | $531K | Sell |
5,222
-2,150
| -29% | -$219K | 0.01% | 346 |
|
|
2024
Q1 | $830K | Hold |
7,372
| – | – | 0.02% | 294 |
|
|
2023
Q4 | $800K | Buy |
7,372
+2,723
| +59% | +$295K | 0.02% | 296 |
|
|
2023
Q3 | $500K | Hold |
4,649
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $500K | Sell |
4,649
-326
| -7% | -$35.1K | 0.01% | 340 |
|
|
2023
Q1 | $524K | Sell |
4,975
-100
| -2% | -$10.5K | 0.01% | 323 |
|
|
2022
Q4 | $679K | Hold |
5,075
| – | – | 0.02% | 288 |
|
|
2022
Q3 | $671K | Hold |
5,075
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $591K | Hold |
5,075
| – | – | 0.02% | 299 |
|
|
2022
Q1 | $702K | Sell |
5,075
-50
| -1% | -$6.92K | 0.02% | 304 |
|
|
2021
Q4 | $646K | Buy |
5,125
+50
| +1% | +$6.3K | 0.01% | 299 |
|
|
2021
Q3 | $602K | Hold |
5,075
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $568K | Sell |
5,075
-50
| -1% | -$5.6K | 0.01% | 284 |
|
|
2021
Q1 | $557K | Hold |
5,125
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $447K | Hold |
5,125
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $328K | Buy |
+5,125
| New | +$328K | 0.01% | 291 |
|
|
2020
Q1 | $287K | Hold |
5,150
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $504K | Hold |
5,150
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $456K | Sell |
5,150
-1,243
| -19% | -$110K | 0.02% | 263 |
|
|
2019
Q2 | $599K | Sell |
6,393
-1,000
| -14% | -$93.7K | 0.02% | 247 |
|
|
2019
Q1 | $718K | Sell |
7,393
-1,600
| -18% | -$155K | 0.03% | 231 |
|
|
2018
Q4 | $791K | Buy |
8,993
+93
| +1% | +$8.18K | 0.03% | 217 |
|
|
2018
Q3 | $930K | Hold |
8,900
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $963K | Hold |
8,900
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $944K | Buy |
8,900
+50
| +0.6% | +$5.3K | 0.04% | 225 |
|
|
2017
Q4 | $838K | Sell |
8,850
-200
| -2% | -$18.9K | 0.03% | 230 |
|
|
2017
Q3 | $859K | Buy |
9,050
+1,100
| +14% | +$104K | 0.03% | 228 |
|
|
2017
Q2 | $747K | Hold |
7,950
| – | – | 0.03% | 230 |
|
|
2017
Q1 | $707K | Hold |
7,950
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $701K | Buy |
7,950
+165
| +2% | +$14.5K | 0.03% | 231 |
|
|
2016
Q3 | $560K | Hold |
7,785
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $496K | Buy |
7,785
+25
| +0.3% | +$1.59K | 0.02% | 245 |
|
|
2016
Q1 | $428K | Sell |
7,760
-1,000
| -11% | -$55.2K | 0.02% | 252 |
|
|
2015
Q4 | $526K | Hold |
8,760
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $557K | Hold |
8,760
| – | – | 0.03% | 231 |
|
|
2015
Q2 | $688K | Buy |
8,760
+35
| +0.4% | +$2.75K | 0.03% | 232 |
|
|
2015
Q1 | $603K | Sell |
8,725
-250
| -3% | -$17.3K | 0.03% | 238 |
|
|
2014
Q4 | $634K | Sell |
8,975
-625
| -7% | -$44.2K | 0.03% | 229 |
|
|
2014
Q3 | $734K | Hold |
9,600
| – | – | 0.03% | 221 |
|
|
2014
Q2 | $762K | Sell |
9,600
-880
| -8% | -$69.9K | 0.04% | 216 |
|
|
2014
Q1 | $813K | Sell |
10,480
-500
| -5% | -$38.8K | 0.04% | 203 |
|
|
2013
Q4 | $817K | Sell |
10,980
-1,005
| -8% | -$74.8K | 0.04% | 211 |
|
|
2013
Q3 | $846K | Sell |
11,985
-50
| -0.4% | -$3.53K | 0.05% | 187 |
|
|
2013
Q2 | $804K | Buy |
+12,035
| New | +$804K | 0.05% | 186 |
|