Diversified Trust’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.75M | Buy |
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|
2025
Q2 | $1.74M | Buy |
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|
2025
Q1 | $1.57M | Sell |
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|
2024
Q4 | $2.48M | Sell |
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|
2024
Q3 | $2.47M | Buy |
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|
2024
Q2 | $1.96M | Buy |
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|
2024
Q1 | $2.12M | Buy |
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|
2023
Q4 | $1.61M | Buy |
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|
2023
Q3 | $953K | Buy |
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|
2023
Q2 | $593K | Buy |
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|
2023
Q1 | $427K | Sell |
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|
2022
Q4 | $554K | Buy |
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|
2022
Q3 | $397K | Hold |
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|
2022
Q2 | $350K | Sell |
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|
2022
Q1 | $540K | Sell |
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|
2021
Q4 | $707K | Hold |
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|
2021
Q3 | $665K | Hold |
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|
2021
Q2 | $628K | Sell |
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|
2021
Q1 | $721K | Buy |
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|
2020
Q4 | $541K | Hold |
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|
2020
Q3 | $397K | Hold |
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|
2020
Q2 | $464K | Buy |
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|
2020
Q1 | $260K | Buy |
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|
2019
Q4 | $343K | Buy |
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|
2019
Q3 | $222K | Hold |
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|
2019
Q2 | $235K | Buy |
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|
2019
Q1 | $214K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $220K | Hold |
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|
2018
Q2 | $228K | Sell |
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|
2018
Q1 | $252K | Sell |
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|
2017
Q4 | $226K | Buy |
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|
2017
Q3 | $223K | Buy |
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|
2017
Q2 | $211K | Hold |
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|
2017
Q1 | $200K | Sell |
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|
2016
Q4 | $238K | Sell |
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|
2016
Q3 | $252K | Sell |
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|
2016
Q2 | $309K | Sell |
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|
2016
Q1 | $330K | Buy |
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|
2015
Q4 | $312K | Sell |
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|
2015
Q3 | $337K | Hold |
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|
2015
Q2 | $416K | Sell |
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|
2015
Q1 | $394K | Buy |
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|
2014
Q4 | $374K | Buy |
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|
2014
Q2 | $550K | Buy |
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|
2013
Q4 | $604K | Buy |
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|
2013
Q3 | $417K | Buy |
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|
2013
Q2 | $336K | Buy |
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