DePrince Race & Zollo Inc (DRZ)’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 | $35.4M | Buy |
+275,399
| New | +$35.4M | 0.74% | 49 |
|
|
2025
Q1 | – | Sell |
-348,310
| Closed | -$46.8M | – | 187 |
|
|
2024
Q4 | $46.8M | Sell |
348,310
-86,044
| -20% | -$11.6M | 0.93% | 29 |
|
|
2024
Q3 | $48.6M | Buy |
434,354
+62,291
| +17% | +$6.97M | 0.93% | 29 |
|
|
2024
Q2 | $37.8M | Buy |
+372,063
| New | +$37.8M | 0.84% | 43 |
|
|
2020
Q1 | – | Sell |
-145,439
| Closed | -$14.2M | – | 215 |
|
|
2019
Q4 | $14.2M | Sell |
145,439
-18,280
| -11% | -$1.79M | 0.43% | 112 |
|
|
2019
Q3 | $14.5M | Buy |
163,719
+760
| +0.5% | +$67.3K | 0.42% | 113 |
|
|
2019
Q2 | $15.3M | Sell |
162,959
-2,130
| -1% | -$199K | 0.43% | 111 |
|
|
2019
Q1 | $16M | Buy |
165,089
+7,843
| +5% | +$761K | 0.44% | 117 |
|
|
2018
Q4 | $13.8M | Sell |
157,246
-2,340
| -1% | -$206K | 0.4% | 122 |
|
|
2018
Q3 | $16.7M | Sell |
159,586
-2,382
| -1% | -$249K | 0.37% | 123 |
|
|
2018
Q2 | $17.5M | Sell |
161,968
-10,933
| -6% | -$1.18M | 0.41% | 113 |
|
|
2018
Q1 | $18.3M | Sell |
172,901
-42,821
| -20% | -$4.54M | 0.43% | 111 |
|
|
2017
Q4 | $20.4M | Sell |
215,722
-22,013
| -9% | -$2.08M | 0.45% | 105 |
|
|
2017
Q3 | $22.6M | Sell |
237,735
-36,605
| -13% | -$3.47M | 0.51% | 93 |
|
|
2017
Q2 | $25.8M | Sell |
274,340
-20,617
| -7% | -$1.94M | 0.53% | 88 |
|
|
2017
Q1 | $26.2M | Sell |
294,957
-87,164
| -23% | -$7.75M | 0.54% | 86 |
|
|
2016
Q4 | $33.7M | Sell |
382,121
-52,026
| -12% | -$4.59M | 0.66% | 62 |
|
|
2016
Q3 | $31.2M | Sell |
434,147
-80,498
| -16% | -$5.79M | 0.66% | 68 |
|
|
2016
Q2 | $32.8M | Sell |
514,645
-57,440
| -10% | -$3.66M | 0.66% | 66 |
|
|
2016
Q1 | $31.5M | Sell |
572,085
-103,204
| -15% | -$5.69M | 0.63% | 76 |
|
|
2015
Q4 | $40.5M | Sell |
675,289
-25,710
| -4% | -$1.54M | 0.75% | 52 |
|
|
2015
Q3 | $44.6M | Sell |
700,999
-18,620
| -3% | -$1.18M | 0.8% | 44 |
|
|
2015
Q2 | $56.5M | Sell |
719,619
-29,290
| -4% | -$2.3M | 0.83% | 39 |
|
|
2015
Q1 | $51.7M | Buy |
748,909
+35,613
| +5% | +$2.46M | 0.73% | 46 |
|
|
2014
Q4 | $50.4M | Buy |
713,296
+22,970
| +3% | +$1.62M | 0.69% | 49 |
|
|
2014
Q3 | $52.8M | Buy |
690,326
+73,470
| +12% | +$5.62M | 0.71% | 44 |
|
|
2014
Q2 | $49M | Sell |
616,856
-14,490
| -2% | -$1.15M | 0.58% | 70 |
|
|
2014
Q1 | $48.9M | Buy |
631,346
+950
| +0.2% | +$73.7K | 0.59% | 63 |
|
|
2013
Q4 | $46.9M | Sell |
630,396
-7,260
| -1% | -$540K | 0.59% | 66 |
|
|
2013
Q3 | $45M | Sell |
637,656
-55,900
| -8% | -$3.94M | 0.61% | 61 |
|
|
2013
Q2 | $46.3M | Buy |
+693,556
| New | +$46.3M | 0.63% | 54 |
|