Brasada Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,077
| Closed | -$2.02M | – | 135 |
|
|
2022
Q4 | $2.02M | Buy |
15,077
+143
| +1% | +$19.1K | 0.46% | 58 |
|
|
2022
Q3 | $1.98M | Sell |
14,934
-379
| -2% | -$50.1K | 0.47% | 58 |
|
|
2022
Q2 | $1.78M | Buy |
15,313
+691
| +5% | +$80.5K | 0.4% | 61 |
|
|
2022
Q1 | $2.02M | Buy |
14,622
+2,182
| +18% | +$302K | 0.38% | 60 |
|
|
2021
Q4 | $1.78M | Buy |
12,440
+2,081
| +20% | +$298K | 0.34% | 68 |
|
|
2021
Q3 | $1.23M | Buy |
10,359
+2,355
| +29% | +$279K | 0.24% | 80 |
|
|
2021
Q2 | $896K | Buy |
8,004
+857
| +12% | +$95.9K | 0.18% | 98 |
|
|
2021
Q1 | $777K | Buy |
+7,147
| New | +$777K | 0.17% | 106 |
|
|
2019
Q3 | – | Sell |
-5,570
| Closed | -$520K | – | 147 |
|
|
2019
Q2 | $520K | Buy |
5,570
+78
| +1% | +$7.28K | 0.14% | 108 |
|
|
2019
Q1 | $533K | Hold |
5,492
| – | – | 0.16% | 100 |
|
|
2018
Q4 | $483K | Buy |
5,492
+234
| +4% | +$20.6K | 0.16% | 98 |
|
|
2018
Q3 | $549K | Sell |
5,258
-455
| -8% | -$47.5K | 0.15% | 107 |
|
|
2018
Q2 | $618K | Buy |
5,713
+654
| +13% | +$70.7K | 0.19% | 106 |
|
|
2018
Q1 | $537K | Buy |
5,059
+4,547
| +888% | +$483K | 0.17% | 110 |
|
|
2017
Q4 | $48K | Buy |
+512
| New | +$48K | 0.02% | 188 |
|