Carlson Capital’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 |
-45,900
| Closed | -$4.98M | – | 116 |
|
|
2023
Q4 | $4.98M | Buy |
+45,900
| New | +$4.98M | 0.4% | 69 |
|
|
2022
Q4 | – | Sell |
-36,500
| Closed | -$4.83M | – | 117 |
|
|
2022
Q3 | $4.83M | Sell |
36,500
-31,531
| -46% | -$4.17M | 0.36% | 71 |
|
|
2022
Q2 | $7.92M | Sell |
68,031
-369
| -0.5% | -$43K | 0.54% | 46 |
|
|
2022
Q1 | $9.47M | Buy |
+68,400
| New | +$9.47M | 0.65% | 40 |
|
|
2018
Q4 | – | Sell |
-113,994
| Closed | -$11.9M | – | 273 |
|
|
2018
Q3 | $11.9M | Sell |
113,994
-72,956
| -39% | -$7.62M | 0.15% | 164 |
|
|
2018
Q2 | $20.2M | Buy |
+186,950
| New | +$20.2M | 0.28% | 101 |
|