Crawford Investment Counsel’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,435
| Closed | -$331K | – | 269 |
|
|
2020
Q2 | $331K | Sell |
4,435
-1,180
| -21% | -$88.1K | 0.01% | 234 |
|
|
2020
Q1 | $313K | Sell |
5,615
-3,175
| -36% | -$177K | 0.01% | 225 |
|
|
2019
Q4 | $860K | Sell |
8,790
-5,045
| -36% | -$494K | 0.02% | 186 |
|
|
2019
Q3 | $1.23M | Sell |
13,835
-368,883
| -96% | -$32.7M | 0.03% | 175 |
|
|
2019
Q2 | $35.8M | Buy |
382,718
+6,684
| +2% | +$626K | 1.01% | 39 |
|
|
2019
Q1 | $36.5M | Sell |
376,034
-192,679
| -34% | -$18.7M | 1.09% | 38 |
|
|
2018
Q4 | $50M | Buy |
568,713
+30,947
| +6% | +$2.72M | 1.69% | 23 |
|
|
2018
Q3 | $56.2M | Buy |
537,766
+1,222
| +0.2% | +$128K | 1.71% | 23 |
|
|
2018
Q2 | $58.1M | Buy |
536,544
+20,588
| +4% | +$2.23M | 1.85% | 24 |
|
|
2018
Q1 | $54.7M | Buy |
515,956
+36,735
| +8% | +$3.9M | 1.73% | 27 |
|
|
2017
Q4 | $45.4M | Buy |
479,221
+129,861
| +37% | +$12.3M | 1.41% | 31 |
|
|
2017
Q3 | $33.2M | Buy |
349,360
+50,805
| +17% | +$4.82M | 1.08% | 37 |
|
|
2017
Q2 | $28M | Buy |
+298,555
| New | +$28M | 0.96% | 37 |
|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$312K | – | 247 |
|
|
2015
Q3 | $312K | Hold |
4,900
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $385K | Hold |
4,900
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $338K | Hold |
4,900
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $346K | Hold |
4,900
| – | – | 0.01% | 206 |
|
|
2014
Q3 | $375K | Hold |
4,900
| – | – | 0.01% | 201 |
|
|
2014
Q2 | $389K | Hold |
4,900
| – | – | 0.01% | 195 |
|
|
2014
Q1 | $380K | Hold |
4,900
| – | – | 0.01% | 194 |
|
|
2013
Q4 | $365K | Sell |
4,900
-4,300
| -47% | -$320K | 0.01% | 199 |
|
|
2013
Q3 | $649K | Sell |
9,200
-3,170
| -26% | -$224K | 0.03% | 138 |
|
|
2013
Q2 | $826K | Buy |
+12,370
| New | +$826K | 0.03% | 104 |
|