Cannell & Co’s Cullen/Frost Bankers CFR Stock Holding History

Cannell & Co’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$572K	Hold	5,270	–	–	0.02%	198
2023 Q3	$481K	Hold	5,270	–	–	0.02%	201
2023 Q2	$567K	Hold	5,270	–	–	0.02%	195
2023 Q1	$555K	Hold	5,270	–	–	0.02%	197
2022 Q4	$705K	Hold	5,270	–	–	0.03%	184
2022 Q3	$697K	Hold	5,270	–	–	0.03%	185
2022 Q2	$614K	Hold	5,270	–	–	0.02%	196
2022 Q1	$729K	Hold	5,270	–	–	0.02%	202
2021 Q4	$664K	Hold	5,270	–	–	0.02%	209
2021 Q3	$625K	Hold	5,270	–	–	0.02%	209
2021 Q2	$590K	Hold	5,270	–	–	0.02%	215
2021 Q1	$573K	Hold	5,270	–	–	0.02%	211
2020 Q4	$460K	Hold	5,270	–	–	0.02%	211
2020 Q3	$337K	Hold	5,270	–	–	0.01%	206
2020 Q2	$394K	Hold	5,270	–	–	0.02%	192
2020 Q1	$294K	Hold	5,270	–	–	0.01%	198
2019 Q4	$515K	Hold	5,270	–	–	0.02%	189
2019 Q3	$467K	Hold	5,270	–	–	0.02%	196
2019 Q2	$494K	Hold	5,270	–	–	0.02%	191
2019 Q1	$512K	Hold	5,270	–	–	0.02%	195
2018 Q4	$463K	Hold	5,270	–	–	0.02%	190
2018 Q3	$550K	Sell	5,270 -1,000	-16%	-$104K	0.02%	199
2018 Q2	$679K	Hold	6,270	–	–	0.03%	189
2018 Q1	$665K	Hold	6,270	–	–	0.03%	186
2017 Q4	$593K	Hold	6,270	–	–	0.02%	191
2017 Q3	$595K	Hold	6,270	–	–	0.02%	188
2017 Q2	$589K	Hold	6,270	–	–	0.02%	189
2017 Q1	$558K	Hold	6,270	–	–	0.02%	198
2016 Q4	$553K	Hold	6,270	–	–	0.02%	191
2016 Q3	$451K	Hold	6,270	–	–	0.02%	208
2016 Q2	$400K	Sell	6,270 -300	-5%	-$19.1K	0.01%	216
2016 Q1	$362K	Sell	6,570 -400	-6%	-$22K	0.01%	220
2015 Q4	$418K	Hold	6,970	–	–	0.01%	211
2015 Q3	$443K	Hold	6,970	–	–	0.01%	211
2015 Q2	$548K	Hold	6,970	–	–	0.02%	197
2015 Q1	$481K	Sell	6,970 -200	-3%	-$13.8K	0.01%	201
2014 Q4	$506K	Hold	7,170	–	–	0.02%	198
2014 Q3	$549K	Hold	7,170	–	–	0.02%	202
2014 Q2	$569K	Hold	7,170	–	–	0.02%	201
2014 Q1	$556K	Buy	+7,170	New	+$556K	0.02%	205