Cerity Partners’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 | $8.53M | Buy |
66,336
+5,176
| +8% | +$665K | 0.02% | 593 |
|
|
2025
Q1 | $7.66M | Buy |
61,160
+14,512
| +31% | +$1.82M | 0.02% | 581 |
|
|
2024
Q4 | $5.42M | Sell |
46,648
-67
| -0.1% | -$7.78K | 0.01% | 680 |
|
|
2024
Q3 | $5.23M | Buy |
46,715
+15,244
| +48% | +$1.71M | 0.01% | 681 |
|
|
2024
Q2 | $3.2M | Sell |
31,471
-10,028
| -24% | -$1.02M | 0.01% | 739 |
|
|
2024
Q1 | $4.67M | Buy |
41,499
+38,768
| +1,420% | +$4.36M | 0.01% | 663 |
|
|
2023
Q4 | $296K | Buy |
+2,731
| New | +$296K | ﹤0.01% | 1516 |
|
|
2023
Q3 | – | Sell |
-2,601
| Closed | -$280K | – | 1433 |
|
|
2023
Q2 | $280K | Sell |
2,601
-512
| -16% | -$55.1K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $328K | Buy |
+3,113
| New | +$328K | ﹤0.01% | 1489 |
|
|
2019
Q2 | – | Sell |
-4,504
| Closed | -$437K | – | 499 |
|
|
2019
Q1 | $437K | Buy |
+4,504
| New | +$437K | 0.03% | 344 |
|
|
2018
Q4 | – | Sell |
-3,374
| Closed | -$352K | – | 519 |
|
|
2018
Q3 | $352K | Buy |
3,374
+91
| +3% | +$9.49K | 0.02% | 390 |
|
|
2018
Q2 | $355K | Buy |
3,283
+75
| +2% | +$8.11K | 0.03% | 390 |
|
|
2018
Q1 | $340K | Buy |
3,208
+101
| +3% | +$10.7K | 0.03% | 405 |
|
|
2017
Q4 | $294K | Buy |
3,107
+1
| +0% | +$95 | 0.02% | 451 |
|
|
2017
Q3 | $295K | Sell |
3,106
-22,345
| -88% | -$2.12M | 0.02% | 443 |
|
|
2017
Q2 | $4.07M | Buy |
+25,451
| New | +$4.07M | 0.34% | 66 |
|