Crossvault Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $790K | Hold |
6,780
| – | – | 0.31% | 47 |
|
|
2022
Q1 | $938K | Hold |
6,780
| – | – | 0.3% | 46 |
|
|
2021
Q4 | $855K | Hold |
6,780
| – | – | 0.26% | 46 |
|
|
2021
Q3 | $804K | Hold |
6,780
| – | – | 0.25% | 46 |
|
|
2021
Q2 | $728K | Hold |
6,780
| – | – | 0.22% | 47 |
|
|
2021
Q1 | $737K | Hold |
6,780
| – | – | 0.26% | 45 |
|
|
2020
Q4 | $591K | Hold |
6,780
| – | – | 0.22% | 45 |
|
|
2020
Q3 | $434K | Hold |
6,780
| – | – | 0.19% | 56 |
|
|
2020
Q2 | $507K | Hold |
6,780
| – | – | 0.24% | 49 |
|
|
2020
Q1 | $378K | Buy |
6,780
+500
| +8% | +$27.9K | 0.21% | 55 |
|
|
2019
Q4 | $614K | Hold |
6,280
| – | – | 0.27% | 50 |
|
|
2019
Q3 | $556K | Hold |
6,280
| – | – | 0.27% | 52 |
|
|
2019
Q2 | $588K | Hold |
6,280
| – | – | 0.29% | 48 |
|
|
2019
Q1 | $610K | Hold |
6,280
| – | – | 0.31% | 46 |
|
|
2018
Q4 | $552K | Hold |
6,280
| – | – | 0.31% | 49 |
|
|
2018
Q3 | $656K | Hold |
6,280
| – | – | 0.34% | 44 |
|
|
2018
Q2 | $680K | Hold |
6,280
| – | – | 0.36% | 42 |
|
|
2018
Q1 | $666K | Hold |
6,280
| – | – | 0.38% | 41 |
|
|
2017
Q4 | $594K | Hold |
6,280
| – | – | 0.31% | 46 |
|
|
2017
Q3 | $596K | Hold |
6,280
| – | – | 0.34% | 44 |
|
|
2017
Q2 | $590K | Hold |
6,280
| – | – | 0.35% | 43 |
|
|
2017
Q1 | $559K | Hold |
6,280
| – | – | 0.35% | 46 |
|
|
2016
Q4 | $554K | Sell |
6,280
-600
| -9% | -$52.9K | 0.37% | 46 |
|
|
2016
Q3 | $495K | Sell |
6,880
-64,324
| -90% | -$4.63M | 0.34% | 47 |
|
|
2016
Q2 | $4.54M | Sell |
71,204
-1,135
| -2% | -$72.3K | 3.21% | 12 |
|
|
2016
Q1 | $3.99M | Buy |
72,339
+1,085
| +2% | +$59.8K | 2.94% | 16 |
|
|
2015
Q4 | $4.28M | Sell |
71,254
-2,717
| -4% | -$163K | 3.04% | 13 |
|
|
2015
Q3 | $4.7M | Buy |
73,971
+18,026
| +32% | +$1.15M | 3.68% | 5 |
|
|
2015
Q2 | $4.4M | Buy |
55,945
+3,195
| +6% | +$251K | 3.52% | 9 |
|
|
2015
Q1 | $3.64M | Buy |
52,750
+45,795
| +658% | +$3.16M | 2.91% | 13 |
|
|
2014
Q4 | $491K | Buy |
+6,955
| New | +$491K | 0.43% | 45 |
|