Brinker Capital Investments’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 | $1.84M | Sell |
14,305
-167
| -1% | -$21.5K | 0.02% | 832 |
|
2025
Q1 | $1.81M | Buy |
14,472
+156
| +1% | +$19.5K | 0.02% | 762 |
|
2024
Q4 | $1.92M | Buy |
14,316
+7,750
| +118% | +$1.04M | 0.02% | 724 |
|
2024
Q3 | $734K | Sell |
6,566
-95
| -1% | -$10.6K | 0.01% | 1180 |
|
2024
Q2 | $677K | Sell |
6,661
-415
| -6% | -$42.2K | 0.01% | 1166 |
|
2024
Q1 | $797K | Sell |
7,076
-389
| -5% | -$43.8K | 0.01% | 1083 |
|
2023
Q4 | $809K | Sell |
7,465
-431
| -5% | -$46.7K | 0.01% | 1039 |
|
2023
Q3 | $720K | Sell |
7,896
-1,042
| -12% | -$95K | 0.01% | 1062 |
|
2023
Q2 | $961K | Buy |
8,938
+5,132
| +135% | +$552K | 0.01% | 971 |
|
2023
Q1 | $401K | Sell |
3,806
-350
| -8% | -$36.9K | ﹤0.01% | 1222 |
|
2022
Q4 | $556K | Sell |
4,156
-93
| -2% | -$12.4K | 0.01% | 946 |
|
2022
Q3 | $562K | Buy |
4,249
+1,088
| +34% | +$144K | 0.01% | 904 |
|
2022
Q2 | $368K | Sell |
3,161
-118
| -4% | -$13.7K | 0.01% | 1085 |
|
2022
Q1 | $454K | Sell |
3,279
-613
| -16% | -$84.9K | 0.01% | 1083 |
|
2021
Q4 | $491K | Buy |
3,892
+362
| +10% | +$45.7K | 0.01% | 1058 |
|
2021
Q3 | $395K | Hold |
3,530
| – | – | 0.01% | 1050 |
|
2021
Q2 | $395K | Sell |
3,530
-133
| -4% | -$14.9K | 0.01% | 1103 |
|
2021
Q1 | $398K | Sell |
3,663
-3,453
| -49% | -$375K | 0.01% | 967 |
|
2020
Q4 | $621K | Buy |
7,116
+2,428
| +52% | +$212K | 0.01% | 787 |
|
2020
Q3 | $300K | Buy |
+4,688
| New | +$300K | 0.01% | 1011 |
|