Capital Fund Management (CFM)’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,290
| Closed | -$1.77M | – | 732 |
|
|
2023
Q4 | $1.77M | Buy |
+16,290
| New | +$1.77M | ﹤0.01% | 518 |
|
|
2022
Q3 | – | Sell |
-11,151
| Closed | -$1.3M | – | 611 |
|
|
2022
Q2 | $1.3M | Buy |
+11,151
| New | +$1.3M | 0.01% | 419 |
|
|
2021
Q2 | – | Sell |
-10,709
| Closed | -$1.16M | – | 637 |
|
|
2021
Q1 | $1.16M | Sell |
10,709
-54,140
| -83% | -$5.89M | 0.01% | 371 |
|
|
2020
Q4 | $5.66M | Buy |
64,849
+54,143
| +506% | +$4.72M | 0.05% | 160 |
|
|
2020
Q3 | $685K | Buy |
10,706
+356
| +3% | +$22.8K | 0.01% | 442 |
|
|
2020
Q2 | $773K | Sell |
10,350
-17,465
| -63% | -$1.3M | 0.01% | 369 |
|
|
2020
Q1 | $1.55M | Buy |
27,815
+23,911
| +612% | +$1.33M | 0.02% | 306 |
|
|
2019
Q4 | $382K | Sell |
3,904
-1,896
| -33% | -$186K | ﹤0.01% | 715 |
|
|
2019
Q3 | $514K | Buy |
+5,800
| New | +$514K | ﹤0.01% | 547 |
|
|
2019
Q2 | – | Sell |
-30,900
| Closed | -$3M | – | 757 |
|
|
2019
Q1 | $3M | Buy |
+30,900
| New | +$3M | 0.03% | 321 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$249K | – | 909 |
|
|
2018
Q2 | $249K | Buy |
+2,300
| New | +$249K | ﹤0.01% | 820 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$246K | – | 900 |
|
|
2017
Q4 | $246K | Buy |
+2,600
| New | +$246K | ﹤0.01% | 784 |
|
|
2017
Q2 | – | Sell |
-8,878
| Closed | -$790K | – | 804 |
|
|
2017
Q1 | $790K | Buy |
+8,878
| New | +$790K | 0.01% | 596 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 882 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 872 |
|