Cullen/Frost Bankers’s Donaldson DCI Stock Holding History

Cullen/Frost Bankers’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-431	Closed	-$28.9K	–	1335
2025 Q1	$28.9K	Buy	+431	New	+$28.9K	﹤0.01%	800
2023 Q2	–	Sell	-1,013	Closed	-$66.2K	–	1159
2023 Q1	$66.2K	Buy	1,013 +13	+1%	+$849	﹤0.01%	674
2022 Q4	$58.9K	Hold	1,000	–	–	﹤0.01%	669
2022 Q3	$49K	Hold	1,000	–	–	﹤0.01%	702
2022 Q2	$48K	Hold	1,000	–	–	﹤0.01%	712
2022 Q1	$52K	Sell	1,000 -1,500	-60%	-$78K	﹤0.01%	738
2021 Q4	$148K	Sell	2,500 -313	-11%	-$18.5K	﹤0.01%	579
2021 Q3	$161K	Hold	2,813	–	–	﹤0.01%	557
2021 Q2	$179K	Buy	2,813 +313	+13%	+$19.9K	﹤0.01%	551
2021 Q1	$145K	Sell	2,500 -1,000	-29%	-$58K	﹤0.01%	564
2020 Q4	$196K	Hold	3,500	–	–	﹤0.01%	489
2020 Q3	$162K	Hold	3,500	–	–	﹤0.01%	495
2020 Q2	$163K	Sell	3,500 -500	-13%	-$23.3K	﹤0.01%	473
2020 Q1	$155K	Sell	4,000 -471	-11%	-$18.3K	0.01%	397
2019 Q4	$257K	Hold	4,471	–	–	0.01%	393
2019 Q3	$233K	Sell	4,471 -161	-3%	-$8.39K	0.01%	394
2019 Q2	$235K	Buy	4,632 +632	+16%	+$32.1K	0.01%	389
2019 Q1	$200K	Buy	+4,000	New	+$200K	0.01%	385
2018 Q4	–	Sell	-4,500	Closed	-$262K	–	392
2018 Q3	$262K	Hold	4,500	–	–	0.01%	364
2018 Q2	$203K	Hold	4,500	–	–	0.01%	403
2018 Q1	$203K	Sell	4,500 -500	-10%	-$22.6K	0.01%	412
2017 Q4	$245K	Hold	5,000	–	–	0.01%	353
2017 Q3	$230K	Hold	5,000	–	–	0.01%	354
2017 Q2	$228K	Hold	5,000	–	–	0.01%	346
2017 Q1	$228K	Sell	5,000 -800	-14%	-$36.5K	0.01%	346
2016 Q4	$244K	Hold	5,800	–	–	0.01%	347
2016 Q3	$217K	Buy	+5,800	New	+$217K	0.01%	353
2016 Q2	–	Sell	-10,800	Closed	-$345K	–	369
2016 Q1	$345K	Hold	10,800	–	–	0.01%	301
2015 Q4	$310K	Hold	10,800	–	–	0.01%	315
2015 Q3	$303K	Hold	10,800	–	–	0.01%	317
2015 Q2	$387K	Hold	10,800	–	–	0.01%	316
2015 Q1	$407K	Hold	10,800	–	–	0.02%	314
2014 Q4	$417K	Buy	+10,800	New	+$417K	0.02%	318