CI Investments Inc’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 | $130K | Sell |
1,010
-294
| -23% | -$37.8K | ﹤0.01% | 828 |
|
2025
Q1 | $163K | Buy |
1,304
+36
| +3% | +$4.5K | ﹤0.01% | 779 |
|
2024
Q4 | $170K | Buy |
1,268
+269
| +27% | +$36.1K | ﹤0.01% | 782 |
|
2024
Q3 | $112K | Buy |
999
+109
| +12% | +$12.2K | ﹤0.01% | 821 |
|
2024
Q2 | $90K | Buy |
890
+10
| +1% | +$1.01K | ﹤0.01% | 841 |
|
2024
Q1 | $99K | Buy |
880
+161
| +22% | +$18.1K | ﹤0.01% | 892 |
|
2023
Q4 | $78K | Buy |
719
+8
| +1% | +$868 | ﹤0.01% | 886 |
|
2023
Q3 | $65K | Buy |
711
+2
| +0.3% | +$183 | ﹤0.01% | 910 |
|
2023
Q2 | $76K | Buy |
709
+48
| +7% | +$5.15K | ﹤0.01% | 850 |
|
2023
Q1 | $70K | Buy |
661
+52
| +9% | +$5.51K | ﹤0.01% | 813 |
|
2022
Q4 | $81K | Buy |
609
+154
| +34% | +$20.5K | ﹤0.01% | 802 |
|
2022
Q3 | $60K | Sell |
455
-24
| -5% | -$3.17K | ﹤0.01% | 788 |
|
2022
Q2 | $56K | Sell |
479
-370
| -44% | -$43.3K | ﹤0.01% | 811 |
|
2022
Q1 | $118K | Hold |
849
| – | – | ﹤0.01% | 821 |
|
2021
Q4 | $107K | Sell |
849
-450
| -35% | -$56.7K | ﹤0.01% | 883 |
|
2021
Q3 | $154K | Buy |
1,299
+88
| +7% | +$10.4K | ﹤0.01% | 776 |
|
2021
Q2 | $136K | Buy |
1,211
+442
| +57% | +$49.6K | ﹤0.01% | 815 |
|
2021
Q1 | $84K | Buy |
769
+12
| +2% | +$1.31K | ﹤0.01% | 805 |
|
2020
Q4 | $66K | Buy |
757
+135
| +22% | +$11.8K | ﹤0.01% | 796 |
|
2020
Q3 | $40K | Buy |
+622
| New | +$40K | ﹤0.01% | 754 |
|