Curi RMB Capital’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $374K | Buy |
2,911
+313
| +12% | +$40.2K | 0.01% | 553 |
|
2025
Q1 | $325K | Buy |
+2,598
| New | +$325K | 0.01% | 426 |
|
2024
Q2 | – | Sell |
-2,017
| Closed | -$227K | – | 535 |
|
2024
Q1 | $227K | Sell |
2,017
-51
| -2% | -$5.74K | 0.01% | 534 |
|
2023
Q4 | $224K | Buy |
+2,068
| New | +$224K | 0.01% | 484 |
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$215K | – | 502 |
|
2023
Q2 | $215K | Hold |
2,000
| – | – | 0.01% | 480 |
|
2023
Q1 | $211K | Hold |
2,000
| – | – | 0.01% | 471 |
|
2022
Q4 | $267K | Hold |
2,000
| – | – | 0.01% | 430 |
|
2022
Q3 | $264K | Hold |
2,000
| – | – | 0.01% | 422 |
|
2022
Q2 | $233K | Hold |
2,000
| – | – | 0.01% | 440 |
|
2022
Q1 | $277K | Hold |
2,000
| – | – | 0.01% | 397 |
|
2021
Q4 | $252K | Hold |
2,000
| – | – | 0.01% | 426 |
|
2021
Q3 | $237K | Sell |
2,000
-2,500
| -56% | -$296K | 0.01% | 422 |
|
2021
Q2 | $504K | Hold |
4,500
| – | – | 0.02% | 354 |
|
2021
Q1 | $489K | Hold |
4,500
| – | – | 0.02% | 354 |
|
2020
Q4 | $393K | Hold |
4,500
| – | – | 0.01% | 466 |
|
2020
Q3 | $288K | Hold |
4,500
| – | – | 0.01% | 499 |
|
2020
Q2 | $336K | Sell |
4,500
-24,655
| -85% | -$1.84M | 0.01% | 461 |
|
2020
Q1 | $1.63M | Sell |
29,155
-2,073
| -7% | -$116K | 0.08% | 212 |
|
2019
Q4 | $3.05M | Sell |
31,228
-922
| -3% | -$90.1K | 0.08% | 201 |
|
2019
Q3 | $2.85M | Sell |
32,150
-6,636
| -17% | -$588K | 0.07% | 225 |
|
2019
Q2 | $3.63M | Sell |
38,786
-17,426
| -31% | -$1.63M | 0.09% | 188 |
|
2019
Q1 | $5.46M | Buy |
56,212
+2,000
| +4% | +$194K | 0.14% | 152 |
|
2018
Q4 | $4.77M | Sell |
54,212
-7,697
| -12% | -$677K | 0.12% | 167 |
|
2018
Q3 | $6.47M | Sell |
61,909
-3,033
| -5% | -$317K | 0.16% | 143 |
|
2018
Q2 | $7.03M | Sell |
64,942
-23,346
| -26% | -$2.53M | 0.17% | 138 |
|
2018
Q1 | $9.37M | Sell |
88,288
-6,914
| -7% | -$733K | 0.24% | 101 |
|
2017
Q4 | $9.01M | Sell |
95,202
-2,443
| -3% | -$231K | 0.23% | 103 |
|
2017
Q3 | $9.27M | Sell |
97,645
-320
| -0.3% | -$30.4K | 0.24% | 102 |
|
2017
Q2 | $9.2M | Buy |
+97,965
| New | +$9.2M | 0.26% | 106 |
|