Callahan Advisors’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 | $3.41M | Sell |
26,504
-491
| -2% | -$63.1K | 0.31% | 67 |
|
2025
Q1 | $3.38M | Sell |
26,995
-971
| -3% | -$122K | 0.32% | 67 |
|
2024
Q4 | $3.75M | Sell |
27,966
-1,772
| -6% | -$238K | 0.35% | 67 |
|
2024
Q3 | $3.33M | Sell |
29,738
-2,672
| -8% | -$299K | 0.32% | 71 |
|
2024
Q2 | $3.29M | Sell |
32,410
-13,778
| -30% | -$1.4M | 0.34% | 70 |
|
2024
Q1 | $5.2M | Sell |
46,188
-406
| -0.9% | -$45.7K | 0.55% | 54 |
|
2023
Q4 | $5.05M | Sell |
46,594
-6,215
| -12% | -$674K | 0.59% | 54 |
|
2023
Q3 | $4.82M | Buy |
52,809
+783
| +2% | +$71.4K | 0.61% | 51 |
|
2023
Q2 | $5.59M | Buy |
52,026
+18,510
| +55% | +$1.99M | 0.68% | 49 |
|
2023
Q1 | $3.53M | Buy |
33,516
+15,259
| +84% | +$1.61M | 0.46% | 60 |
|
2022
Q4 | $2.44M | Buy |
18,257
+562
| +3% | +$75.1K | 0.33% | 65 |
|
2022
Q3 | $2.34M | Buy |
17,695
+269
| +2% | +$35.6K | 0.34% | 68 |
|
2022
Q2 | $2.03M | Sell |
17,426
-478
| -3% | -$55.7K | 0.27% | 75 |
|
2022
Q1 | $2.48M | Sell |
17,904
-552
| -3% | -$76.4K | 0.28% | 80 |
|
2021
Q4 | $2.33M | Sell |
18,456
-145
| -0.8% | -$18.3K | 0.26% | 80 |
|
2021
Q3 | $2.21M | Sell |
18,601
-908
| -5% | -$108K | 0.28% | 78 |
|
2021
Q2 | $2.19M | Buy |
19,509
+10
| +0.1% | +$1.12K | 0.28% | 78 |
|
2021
Q1 | $2.12M | Buy |
19,499
+1,901
| +11% | +$207K | 0.29% | 72 |
|
2020
Q4 | $1.54M | Sell |
17,598
-2,243
| -11% | -$196K | 0.22% | 80 |
|
2020
Q3 | $1.27M | Sell |
19,841
-10,282
| -34% | -$658K | 0.21% | 81 |
|
2020
Q2 | $2.25M | Sell |
30,123
-11,442
| -28% | -$855K | 0.4% | 57 |
|
2020
Q1 | $2.32M | Sell |
41,565
-10,249
| -20% | -$572K | 0.49% | 53 |
|
2019
Q4 | $5.07M | Sell |
51,814
-6,077
| -10% | -$594K | 0.81% | 47 |
|
2019
Q3 | $5.13M | Buy |
57,891
+3,614
| +7% | +$320K | 0.9% | 40 |
|
2019
Q2 | $5.08M | Buy |
54,277
+1,778
| +3% | +$167K | 0.91% | 39 |
|
2019
Q1 | $5.1M | Buy |
52,499
+3,823
| +8% | +$371K | 0.95% | 39 |
|
2018
Q4 | $4.28M | Buy |
48,676
+6,271
| +15% | +$552K | 0.91% | 39 |
|
2018
Q3 | $4.43M | Buy |
42,405
+1,632
| +4% | +$170K | 0.82% | 39 |
|
2018
Q2 | $4.41M | Buy |
40,773
+5,387
| +15% | +$583K | 0.87% | 45 |
|
2018
Q1 | $3.75M | Buy |
35,386
+4,637
| +15% | +$492K | 0.77% | 47 |
|
2017
Q4 | $2.91M | Buy |
30,749
+772
| +3% | +$73.1K | 0.58% | 54 |
|
2017
Q3 | $2.85M | Sell |
29,977
-757
| -2% | -$71.8K | 0.6% | 49 |
|
2017
Q2 | $2.89M | Sell |
30,734
-1,060
| -3% | -$99.5K | 0.63% | 49 |
|
2017
Q1 | $2.83M | Sell |
31,794
-3,063
| -9% | -$273K | 0.64% | 52 |
|
2016
Q4 | $3.08M | Buy |
34,857
+17,579
| +102% | +$1.55M | 0.74% | 50 |
|
2016
Q3 | $1.24M | Buy |
17,278
+1,501
| +10% | +$108K | 0.31% | 67 |
|
2016
Q2 | $1.01M | Sell |
15,777
-44
| -0.3% | -$2.8K | 0.26% | 67 |
|
2016
Q1 | $872K | Sell |
15,821
-641
| -4% | -$35.3K | 0.24% | 68 |
|
2015
Q4 | $988K | Buy |
16,462
+774
| +5% | +$46.5K | 0.28% | 69 |
|
2015
Q3 | $997K | Sell |
15,688
-20,180
| -56% | -$1.28M | 0.31% | 68 |
|
2015
Q2 | $2.82M | Buy |
35,868
+5,449
| +18% | +$428K | 0.81% | 47 |
|
2015
Q1 | $2.1M | Buy |
30,419
+10,856
| +55% | +$750K | 0.61% | 55 |
|
2014
Q4 | $1.38M | Buy |
19,563
+4,828
| +33% | +$341K | 0.41% | 72 |
|
2014
Q3 | $1.13M | Sell |
14,735
-2,073
| -12% | -$159K | 0.35% | 77 |
|
2014
Q2 | $1.34M | Sell |
16,808
-12,852
| -43% | -$1.02M | 0.42% | 70 |
|
2014
Q1 | $2.3M | Buy |
29,660
+1,466
| +5% | +$114K | 0.78% | 55 |
|
2013
Q4 | $2.1M | Buy |
28,194
+309
| +1% | +$23K | 0.73% | 55 |
|
2013
Q3 | $1.97M | Buy |
27,885
+35
| +0.1% | +$2.47K | 0.75% | 56 |
|
2013
Q2 | $1.86M | Buy |
+27,850
| New | +$1.86M | 0.76% | 57 |
|