CIBC Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
2,064
| – | – | ﹤0.01% | 952 |
|
|
2025
Q1 | $258K | Buy |
2,064
+48
| +2% | +$6.01K | ﹤0.01% | 931 |
|
|
2024
Q4 | $271K | Buy |
2,016
+103
| +5% | +$13.8K | ﹤0.01% | 935 |
|
|
2024
Q3 | $214K | Buy |
+1,913
| New | +$214K | ﹤0.01% | 1065 |
|
|
2023
Q1 | – | Sell |
-1,655
| Closed | -$221K | – | 1079 |
|
|
2022
Q4 | $221K | Sell |
1,655
-516
| -24% | -$69K | ﹤0.01% | 899 |
|
|
2022
Q3 | $287K | Hold |
2,171
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $253K | Sell |
2,171
-158
| -7% | -$18.4K | ﹤0.01% | 964 |
|
|
2022
Q1 | $322K | Hold |
2,329
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q4 | $294K | Sell |
2,329
-114
| -5% | -$14.4K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $290K | Buy |
2,443
+195
| +9% | +$23.1K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $252K | Hold |
2,248
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $244K | Sell |
2,248
-147
| -6% | -$16K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $209K | Buy |
+2,395
| New | +$209K | ﹤0.01% | 1123 |
|
|
2020
Q1 | – | Sell |
-2,336
| Closed | -$228K | – | 1051 |
|
|
2019
Q4 | $228K | Buy |
2,336
+60
| +3% | +$5.86K | ﹤0.01% | 999 |
|
|
2019
Q3 | $202K | Hold |
2,276
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q2 | $213K | Hold |
2,276
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q1 | $221K | Hold |
2,276
| – | – | ﹤0.01% | 982 |
|
|
2018
Q4 | $200K | Hold |
2,276
| – | – | ﹤0.01% | 960 |
|
|
2018
Q3 | $238K | Hold |
2,276
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $246K | Buy |
2,276
+124
| +6% | +$13.4K | ﹤0.01% | 923 |
|
|
2018
Q1 | $228K | Hold |
2,152
| – | – | ﹤0.01% | 916 |
|
|
2017
Q4 | $204K | Hold |
2,152
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q3 | $204K | Sell |
2,152
-14
| -0.6% | -$1.33K | ﹤0.01% | 963 |
|
|
2017
Q2 | $203K | Buy |
+2,166
| New | +$203K | ﹤0.01% | 919 |
|
|
2014
Q2 | – | Sell |
-4,849
| Closed | -$376K | – | 819 |
|
|
2014
Q1 | $376K | Buy |
4,849
+206
| +4% | +$16K | ﹤0.01% | 775 |
|
|
2013
Q4 | $346K | Buy |
+4,643
| New | +$346K | ﹤0.01% | 748 |
|