Confluence Investment Management’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 |
-159,576
| Closed | -$21.3M | – | 306 |
|
|
2022
Q4 | $21.3M | Sell |
159,576
-219
| -0.1% | -$29.3K | 0.32% | 68 |
|
|
2022
Q3 | $21.1M | Buy |
159,795
+1,407
| +0.9% | +$186K | 0.35% | 63 |
|
|
2022
Q2 | $18.4M | Buy |
158,388
+1,253
| +0.8% | +$146K | 0.29% | 76 |
|
|
2022
Q1 | $21.7M | Buy |
157,135
+174
| +0.1% | +$24.1K | 0.3% | 70 |
|
|
2021
Q4 | $19.8M | Sell |
156,961
-42,542
| -21% | -$5.36M | 0.26% | 83 |
|
|
2021
Q3 | $23.7M | Sell |
199,503
-41,622
| -17% | -$4.94M | 0.33% | 80 |
|
|
2021
Q2 | $27M | Buy |
241,125
+3,047
| +1% | +$341K | 0.36% | 80 |
|
|
2021
Q1 | $25.9M | Buy |
238,078
+296
| +0.1% | +$32.2K | 0.36% | 80 |
|
|
2020
Q4 | $20.7M | Buy |
237,782
+1,048
| +0.4% | +$91.4K | 0.31% | 92 |
|
|
2020
Q3 | $15.1M | Buy |
236,734
+3,248
| +1% | +$208K | 0.25% | 96 |
|
|
2020
Q2 | $17.4M | Buy |
233,486
+8,974
| +4% | +$670K | 0.29% | 86 |
|
|
2020
Q1 | $12.5M | Buy |
224,512
+37,260
| +20% | +$2.08M | 0.24% | 98 |
|
|
2019
Q4 | $17.5M | Sell |
187,252
-15,312
| -8% | -$1.43M | 0.28% | 92 |
|
|
2019
Q3 | $17.9M | Buy |
202,564
+15,312
| +8% | +$1.36M | 0.28% | 90 |
|
|
2019
Q2 | $17.5M | Buy |
187,252
+8,489
| +5% | +$795K | 0.28% | 92 |
|
|
2019
Q1 | $17.4M | Buy |
178,763
+8,733
| +5% | +$848K | 0.29% | 89 |
|
|
2018
Q4 | $15M | Buy |
170,030
+11,184
| +7% | +$983K | 0.28% | 88 |
|
|
2018
Q3 | $16.6M | Buy |
158,846
+7,218
| +5% | +$754K | 0.28% | 83 |
|
|
2018
Q2 | $16.4M | Buy |
151,628
+5,016
| +3% | +$543K | 0.29% | 80 |
|
|
2018
Q1 | $15.6M | Buy |
146,612
+4,315
| +3% | +$458K | 0.29% | 81 |
|
|
2017
Q4 | $13.5M | Buy |
142,297
+779
| +0.6% | +$73.7K | 0.25% | 90 |
|
|
2017
Q3 | $13.4M | Buy |
141,518
+3,304
| +2% | +$314K | 0.26% | 87 |
|
|
2017
Q2 | $13M | Buy |
138,214
+2,262
| +2% | +$212K | 0.26% | 84 |
|
|
2017
Q1 | $12.1M | Buy |
135,952
+4,772
| +4% | +$425K | 0.27% | 84 |
|
|
2016
Q4 | $11.6M | Buy |
131,180
+5,934
| +5% | +$524K | 0.28% | 82 |
|
|
2016
Q3 | $9.01M | Buy |
125,246
+5,829
| +5% | +$419K | 0.24% | 100 |
|
|
2016
Q2 | $7.61M | Buy |
119,417
+6,619
| +6% | +$422K | 0.21% | 112 |
|
|
2016
Q1 | $6.22M | Buy |
112,798
+9,916
| +10% | +$546K | 0.19% | 115 |
|
|
2015
Q4 | $6.17M | Buy |
102,882
+4,798
| +5% | +$288K | 0.2% | 117 |
|
|
2015
Q3 | $6.24M | Buy |
98,084
+2,393
| +3% | +$152K | 0.23% | 110 |
|
|
2015
Q2 | $7.52M | Buy |
95,691
+3,660
| +4% | +$288K | 0.27% | 88 |
|
|
2015
Q1 | $6.36M | Buy |
92,031
+9,798
| +12% | +$677K | 0.24% | 105 |
|
|
2014
Q4 | $5.81M | Buy |
82,233
+5,977
| +8% | +$422K | 0.24% | 105 |
|
|
2014
Q3 | $5.83M | Buy |
76,256
+6,957
| +10% | +$532K | 0.26% | 94 |
|
|
2014
Q2 | $5.5M | Buy |
69,299
+5,247
| +8% | +$417K | 0.25% | 97 |
|
|
2014
Q1 | $4.97M | Buy |
64,052
+7,361
| +13% | +$571K | 0.25% | 97 |
|
|
2013
Q4 | $4.22M | Buy |
56,691
+10,723
| +23% | +$798K | 0.23% | 105 |
|
|
2013
Q3 | $3.24M | Buy |
45,968
+5,003
| +12% | +$353K | 0.2% | 115 |
|
|
2013
Q2 | $2.74M | Buy |
+40,965
| New | +$2.74M | 0.19% | 123 |
|