Clark Capital Management Group’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
Q1 | – | Sell |
-171,797
| Closed | -$23M | – | 330 |
|
|
2022
Q4 | $23M | Buy |
+171,797
| New | +$23M | 0.21% | 139 |
|
|
2016
Q1 | – | Sell |
-5,051
| Closed | -$303K | – | 317 |
|
|
2015
Q4 | $303K | Buy |
5,051
+113
| +2% | +$6.78K | 0.02% | 262 |
|
|
2015
Q3 | $314K | Buy |
4,938
+17
| +0.3% | +$1.08K | 0.03% | 255 |
|
|
2015
Q2 | $387K | Buy |
4,921
+463
| +10% | +$36.4K | 0.04% | 244 |
|
|
2015
Q1 | $308K | Sell |
4,458
-188
| -4% | -$13K | 0.03% | 266 |
|
|
2014
Q4 | $328K | Sell |
4,646
-400
| -8% | -$28.2K | 0.03% | 242 |
|
|
2014
Q3 | $386K | Buy |
5,046
+225
| +5% | +$17.2K | 0.03% | 211 |
|
|
2014
Q2 | $383K | Sell |
4,821
-149
| -3% | -$11.8K | 0.03% | 225 |
|
|
2014
Q1 | $385K | Sell |
4,970
-339
| -6% | -$26.3K | 0.03% | 232 |
|
|
2013
Q4 | $395K | Sell |
5,309
-251
| -5% | -$18.7K | 0.03% | 220 |
|
|
2013
Q3 | $392K | Sell |
5,560
-341
| -6% | -$24K | 0.03% | 229 |
|
|
2013
Q2 | $394K | Buy |
+5,901
| New | +$394K | 0.04% | 221 |
|