CCIA
Campbell & Co Investment Adviser’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
8,642
-21,825
| -72% | -$2.81M | 0.07% | 464 |
|
|
2025
Q1 | $3.81M | Buy |
30,467
+23,947
| +367% | +$3M | 0.29% | 68 |
|
|
2024
Q4 | $875K | Buy |
6,520
+5
| +0.1% | +$671 | 0.07% | 441 |
|
|
2024
Q3 | $729K | Sell |
6,515
-2,885
| -31% | -$323K | 0.05% | 563 |
|
|
2024
Q2 | $955K | Buy |
9,400
+1,401
| +18% | +$142K | 0.08% | 383 |
|
|
2024
Q1 | $900K | Buy |
7,999
+2,277
| +40% | +$256K | 0.08% | 443 |
|
|
2023
Q4 | $621K | Sell |
5,722
-1,064
| -16% | -$115K | 0.06% | 611 |
|
|
2023
Q3 | $619K | Buy |
+6,786
| New | +$619K | 0.07% | 430 |
|
|
2023
Q2 | – | Sell |
-3,128
| Closed | -$330K | – | 908 |
|
|
2023
Q1 | $330K | Sell |
3,128
-1,890
| -38% | -$199K | 0.06% | 573 |
|
|
2022
Q4 | $671K | Buy |
5,018
+567
| +13% | +$75.8K | 0.16% | 204 |
|
|
2022
Q3 | $589K | Sell |
4,451
-6,874
| -61% | -$910K | 0.13% | 268 |
|
|
2022
Q2 | $1.32M | Buy |
+11,325
| New | +$1.32M | 0.36% | 37 |
|
|
2022
Q1 | – | Sell |
-5,878
| Closed | -$741K | – | 715 |
|
|
2021
Q4 | $741K | Buy |
+5,878
| New | +$741K | 0.25% | 104 |
|
|
2019
Q4 | – | Sell |
-2,598
| Closed | -$230K | – | 665 |
|
|
2019
Q3 | $230K | Buy |
+2,598
| New | +$230K | 0.09% | 496 |
|
|
2018
Q4 | – | Sell |
-3,414
| Closed | -$357K | – | 351 |
|
|
2018
Q3 | $357K | Buy |
+3,414
| New | +$357K | 0.24% | 154 |
|
|
2018
Q1 | – | Sell |
-2,514
| Closed | -$238K | – | 385 |
|
|
2017
Q4 | $238K | Buy |
+2,514
| New | +$238K | 0.18% | 266 |
|
|
2017
Q1 | – | Sell |
-4,662
| Closed | -$411K | – | 158 |
|
|
2016
Q4 | $411K | Buy |
+4,662
| New | +$411K | 1.27% | 11 |
|
|
2015
Q1 | – | Sell |
-31,305
| Closed | -$2.21M | – | 205 |
|
|
2014
Q4 | $2.21M | Buy |
+31,305
| New | +$2.21M | 1.36% | 13 |
|