Canada Life’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 | $6.16M | Sell |
47,941
-913
| -2% | -$117K | 0.01% | 715 |
|
|
2025
Q1 | $6.13M | Sell |
48,854
-4,288
| -8% | -$538K | 0.01% | 709 |
|
|
2024
Q4 | $7.14M | Hold |
53,142
| – | – | 0.01% | 671 |
|
|
2024
Q3 | $5.95M | Buy |
53,142
+2,911
| +6% | +$326K | 0.01% | 774 |
|
|
2024
Q2 | $5.11M | Buy |
50,231
+2,697
| +6% | +$274K | 0.01% | 812 |
|
|
2024
Q1 | $5.35M | Buy |
47,534
+967
| +2% | +$109K | 0.01% | 778 |
|
|
2023
Q4 | $5.04M | Buy |
46,567
+298
| +0.6% | +$32.3K | 0.01% | 772 |
|
|
2023
Q3 | $4.22M | Buy |
46,269
+1,309
| +3% | +$119K | 0.01% | 812 |
|
|
2023
Q2 | $4.84M | Sell |
44,960
-5,184
| -10% | -$558K | 0.01% | 741 |
|
|
2023
Q1 | $5.29M | Sell |
50,144
-1,158
| -2% | -$122K | 0.01% | 713 |
|
|
2022
Q4 | $6.87M | Buy |
51,302
+7,593
| +17% | +$1.02M | 0.02% | 612 |
|
|
2022
Q3 | $5.78M | Buy |
43,709
+8,156
| +23% | +$1.08M | 0.02% | 638 |
|
|
2022
Q2 | $4.14M | Buy |
35,553
+3,946
| +12% | +$460K | 0.01% | 773 |
|
|
2022
Q1 | $4.5M | Buy |
31,607
+2,600
| +9% | +$370K | 0.01% | 796 |
|
|
2021
Q4 | $3.65M | Buy |
29,007
+1,155
| +4% | +$145K | 0.01% | 871 |
|
|
2021
Q3 | $3.33M | Buy |
27,852
+4,844
| +21% | +$579K | 0.01% | 868 |
|
|
2021
Q2 | $2.58M | Buy |
23,008
+93
| +0.4% | +$10.4K | 0.01% | 1004 |
|
|
2021
Q1 | $2.49M | Sell |
22,915
-1,733
| -7% | -$188K | 0.01% | 997 |
|
|
2020
Q4 | $2.15M | Sell |
24,648
-2,273
| -8% | -$198K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $1.72M | Sell |
26,921
-1,816
| -6% | -$116K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $2.14M | Sell |
28,737
-1,326
| -4% | -$98.9K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $1.68M | Buy |
30,063
+2,343
| +8% | +$131K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $2.69M | Buy |
+27,720
| New | +$2.69M | 0.01% | 966 |
|
|
2019
Q3 | – | Sell |
-36,649
| Closed | -$3.43M | – | 1332 |
|
|
2019
Q2 | $3.43M | Sell |
36,649
-959
| -3% | -$89.8K | 0.01% | 892 |
|
|
2019
Q1 | $3.65M | Sell |
37,608
-11,066
| -23% | -$1.07M | 0.01% | 753 |
|
|
2018
Q4 | $4.04M | Buy |
48,674
+5,878
| +14% | +$488K | 0.01% | 708 |
|
|
2018
Q3 | $4.47M | Sell |
42,796
-2,140
| -5% | -$224K | 0.01% | 740 |
|
|
2018
Q2 | $4.86M | Sell |
44,936
-573
| -1% | -$62K | 0.01% | 721 |
|
|
2018
Q1 | $4.83M | Sell |
45,509
-800
| -2% | -$84.8K | 0.01% | 715 |
|
|
2017
Q4 | $4.38M | Sell |
46,309
-1,400
| -3% | -$132K | 0.01% | 741 |
|
|
2017
Q3 | $4.52M | Buy |
47,709
+1,811
| +4% | +$172K | 0.01% | 728 |
|
|
2017
Q2 | $4.31M | Sell |
45,898
-133
| -0.3% | -$12.5K | 0.01% | 728 |
|
|
2017
Q1 | $4.1M | Buy |
46,031
+3,055
| +7% | +$272K | 0.01% | 751 |
|
|
2016
Q4 | $3.8M | Buy |
42,976
+9,103
| +27% | +$805K | 0.01% | 770 |
|
|
2016
Q3 | $2.44M | Buy |
33,873
+685
| +2% | +$49.3K | 0.01% | 951 |
|
|
2016
Q2 | $2.11M | Buy |
33,188
+25,853
| +352% | +$1.65M | 0.01% | 992 |
|
|
2016
Q1 | $404K | Hold |
7,335
| – | – | ﹤0.01% | 965 |
|
|
2015
Q4 | $440K | Buy |
7,335
+1,849
| +34% | +$111K | ﹤0.01% | 942 |
|
|
2015
Q3 | $350K | Sell |
5,486
-386
| -7% | -$24.6K | ﹤0.01% | 980 |
|
|
2015
Q2 | $460K | Buy |
5,872
+1,015
| +21% | +$79.5K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $334K | Buy |
4,857
+269
| +6% | +$18.5K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $324K | Buy |
4,588
+1,453
| +46% | +$103K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $241K | Hold |
3,135
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q2 | $248K | Hold |
3,135
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q1 | $241K | Hold |
3,135
| – | – | ﹤0.01% | 1036 |
|
|
2013
Q4 | $235K | Buy |
+3,135
| New | +$235K | ﹤0.01% | 1024 |
|