Capital Research Global Investors’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-277,221
| Closed | -$29.2M | – | 420 |
|
|
2023
Q1 | $29.2M | Sell |
277,221
-1,302,721
| -82% | -$137M | 0.01% | 358 |
|
|
2022
Q4 | $211M | Sell |
1,579,942
-662,064
| -30% | -$88.5M | 0.06% | 211 |
|
|
2022
Q3 | $296M | Sell |
2,242,006
-270,392
| -11% | -$35.8M | 0.1% | 173 |
|
|
2022
Q2 | $293M | Buy |
2,512,398
+103,742
| +4% | +$12.1M | 0.09% | 175 |
|
|
2022
Q1 | $333M | Buy |
2,408,656
+676,467
| +39% | +$93.6M | 0.08% | 190 |
|
|
2021
Q4 | $218M | Sell |
1,732,189
-78,260
| -4% | -$9.87M | 0.05% | 240 |
|
|
2021
Q3 | $215M | Sell |
1,810,449
-674
| -0% | -$80K | 0.05% | 241 |
|
|
2021
Q2 | $203M | Buy |
1,811,123
+698,861
| +63% | +$78.3M | 0.05% | 247 |
|
|
2021
Q1 | $121M | Buy |
+1,112,262
| New | +$121M | 0.03% | 288 |
|
|
2017
Q3 | – | Sell |
-325,000
| Closed | -$30.5M | – | 431 |
|
|
2017
Q2 | $30.5M | Hold |
325,000
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $28.9M | Buy |
325,000
+96,273
| +42% | +$8.57M | 0.01% | 369 |
|
|
2016
Q4 | $20.2M | Buy |
+228,727
| New | +$20.2M | 0.01% | 386 |
|