Dimensional Fund Advisors’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 | $143M | Buy |
1,110,378
+53,084
| +5% | +$6.82M | 0.03% | 738 |
|
2025
Q1 | $132M | Buy |
1,057,294
+30,709
| +3% | +$3.84M | 0.03% | 753 |
|
2024
Q4 | $138M | Buy |
1,026,585
+6,159
| +0.6% | +$827K | 0.03% | 751 |
|
2024
Q3 | $114M | Buy |
1,020,426
+67,328
| +7% | +$7.53M | 0.03% | 928 |
|
2024
Q2 | $96.9M | Buy |
953,098
+120,333
| +14% | +$12.2M | 0.03% | 987 |
|
2024
Q1 | $93.7M | Buy |
832,765
+45,166
| +6% | +$5.08M | 0.03% | 994 |
|
2023
Q4 | $85.5M | Buy |
787,599
+131,726
| +20% | +$14.3M | 0.03% | 1032 |
|
2023
Q3 | $59.8M | Buy |
655,873
+108,813
| +20% | +$9.92M | 0.02% | 1224 |
|
2023
Q2 | $58.8M | Buy |
547,060
+22,122
| +4% | +$2.38M | 0.02% | 1240 |
|
2023
Q1 | $55.3M | Buy |
524,938
+10,886
| +2% | +$1.15M | 0.02% | 1243 |
|
2022
Q4 | $68.7K | Buy |
514,052
+6,518
| +1% | +$871 | 0.02% | 1051 |
|
2022
Q3 | $67.1M | Sell |
507,534
-47,209
| -9% | -$6.24M | 0.03% | 987 |
|
2022
Q2 | $64.6M | Sell |
554,743
-2,560
| -0.5% | -$298K | 0.02% | 1072 |
|
2022
Q1 | $77.1M | Sell |
557,303
-11,583
| -2% | -$1.6M | 0.02% | 1054 |
|
2021
Q4 | $71.7M | Buy |
568,886
+933
| +0.2% | +$118K | 0.02% | 1145 |
|
2021
Q3 | $67.4M | Buy |
567,953
+2,029
| +0.4% | +$241K | 0.02% | 1169 |
|
2021
Q2 | $63.4M | Sell |
565,924
-62,917
| -10% | -$7.05M | 0.02% | 1248 |
|
2021
Q1 | $68.4M | Sell |
628,841
-43,142
| -6% | -$4.69M | 0.02% | 1155 |
|
2020
Q4 | $58.6M | Buy |
671,983
+18,725
| +3% | +$1.63M | 0.02% | 1233 |
|
2020
Q3 | $41.8M | Buy |
653,258
+61,484
| +10% | +$3.93M | 0.02% | 1344 |
|
2020
Q2 | $44.2M | Buy |
591,774
+67,705
| +13% | +$5.06M | 0.02% | 1300 |
|
2020
Q1 | $29.2M | Buy |
524,069
+28,255
| +6% | +$1.58M | 0.02% | 1489 |
|
2019
Q4 | $48.5M | Sell |
495,814
-5,913
| -1% | -$578K | 0.02% | 1473 |
|
2019
Q3 | $44.4M | Buy |
501,727
+4,879
| +1% | +$432K | 0.02% | 1493 |
|
2019
Q2 | $46.5M | Buy |
496,848
+5,356
| +1% | +$502K | 0.02% | 1496 |
|
2019
Q1 | $47.7M | Buy |
491,492
+11,189
| +2% | +$1.09M | 0.02% | 1473 |
|
2018
Q4 | $42.2M | Buy |
480,303
+13,728
| +3% | +$1.21M | 0.02% | 1436 |
|
2018
Q3 | $48.7M | Buy |
466,575
+9,859
| +2% | +$1.03M | 0.02% | 1486 |
|
2018
Q2 | $49.4M | Sell |
456,716
-13,927
| -3% | -$1.51M | 0.02% | 1442 |
|
2018
Q1 | $49.9M | Sell |
470,643
-9,334
| -2% | -$990K | 0.02% | 1348 |
|
2017
Q4 | $45.4M | Sell |
479,977
-9,174
| -2% | -$868K | 0.02% | 1454 |
|
2017
Q3 | $46.4M | Sell |
489,151
-833
| -0.2% | -$79.1K | 0.02% | 1376 |
|
2017
Q2 | $46M | Sell |
489,984
-47,037
| -9% | -$4.42M | 0.02% | 1336 |
|
2017
Q1 | $47.8M | Buy |
537,021
+12,482
| +2% | +$1.11M | 0.02% | 1235 |
|
2016
Q4 | $46.3M | Buy |
524,539
+15,135
| +3% | +$1.34M | 0.02% | 1216 |
|
2016
Q3 | $36.6M | Buy |
509,404
+46,894
| +10% | +$3.37M | 0.02% | 1380 |
|
2016
Q2 | $29.5M | Sell |
462,510
-830
| -0.2% | -$52.9K | 0.02% | 1526 |
|
2016
Q1 | $25.5M | Buy |
463,340
+23,836
| +5% | +$1.31M | 0.02% | 1609 |
|
2015
Q4 | $26.4M | Buy |
439,504
+21,982
| +5% | +$1.32M | 0.02% | 1530 |
|
2015
Q3 | $26.5M | Buy |
417,522
+40,427
| +11% | +$2.57M | 0.02% | 1468 |
|
2015
Q2 | $29.6M | Buy |
377,095
+12,510
| +3% | +$983K | 0.02% | 1445 |
|
2015
Q1 | $25.2M | Buy |
364,585
+16,316
| +5% | +$1.13M | 0.02% | 1547 |
|
2014
Q4 | $24.6M | Buy |
348,269
+33,959
| +11% | +$2.4M | 0.02% | 1524 |
|
2014
Q3 | $24.1M | Sell |
314,310
-5,524
| -2% | -$423K | 0.02% | 1423 |
|
2014
Q2 | $25.4M | Sell |
319,834
-2,509
| -0.8% | -$199K | 0.02% | 1392 |
|
2014
Q1 | $25M | Sell |
322,343
-954
| -0.3% | -$74K | 0.02% | 1342 |
|
2013
Q4 | $24.1M | Buy |
323,297
+23,879
| +8% | +$1.78M | 0.02% | 1335 |
|
2013
Q3 | $21.1M | Buy |
299,418
+18,824
| +7% | +$1.33M | 0.02% | 1359 |
|
2013
Q2 | $18.7M | Buy |
+280,594
| New | +$18.7M | 0.02% | 1360 |
|