Dynamic Technology Lab’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Buy |
+6,170
| New | +$793K | 0.11% | 339 |
|
|
2023
Q1 | – | Sell |
-5,370
| Closed | -$718K | – | 1137 |
|
|
2022
Q4 | $718K | Sell |
5,370
-3,770
| -41% | -$504K | 0.07% | 453 |
|
|
2022
Q3 | $1.21M | Sell |
9,140
-190
| -2% | -$25.1K | 0.12% | 308 |
|
|
2022
Q2 | $1.09M | Buy |
+9,330
| New | +$1.09M | 0.12% | 284 |
|
|
2022
Q1 | – | Sell |
-12,164
| Closed | -$1.53M | – | 1139 |
|
|
2021
Q4 | $1.53M | Buy |
+12,164
| New | +$1.53M | 0.17% | 154 |
|
|
2021
Q1 | – | Sell |
-15,529
| Closed | -$1.36M | – | 1176 |
|
|
2020
Q4 | $1.36M | Buy |
+15,529
| New | +$1.36M | 0.22% | 89 |
|
|
2019
Q4 | – | Sell |
-7,521
| Closed | -$666K | – | 1000 |
|
|
2019
Q3 | $666K | Sell |
7,521
-4,661
| -38% | -$413K | 0.12% | 295 |
|
|
2019
Q2 | $1.14M | Buy |
+12,182
| New | +$1.14M | 0.19% | 132 |
|
|
2019
Q1 | – | Sell |
-6,840
| Closed | -$601K | – | 1019 |
|
|
2018
Q4 | $601K | Buy |
+6,840
| New | +$601K | 0.1% | 326 |
|
|
2018
Q3 | – | Sell |
-13,195
| Closed | -$1.43M | – | 1049 |
|
|
2018
Q2 | $1.43M | Buy |
+13,195
| New | +$1.43M | 0.22% | 117 |
|
|
2018
Q1 | – | Sell |
-6,553
| Closed | -$620K | – | 1077 |
|
|
2017
Q4 | $620K | Buy |
+6,553
| New | +$620K | 0.11% | 336 |
|
|
2017
Q3 | – | Sell |
-6,279
| Closed | -$589K | – | 1064 |
|
|
2017
Q2 | $589K | Buy |
+6,279
| New | +$589K | 0.11% | 320 |
|
|
2017
Q1 | – | Sell |
-2,825
| Closed | -$249K | – | 985 |
|
|
2016
Q4 | $249K | Buy |
+2,825
| New | +$249K | 0.07% | 617 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$324K | – | 943 |
|
|
2015
Q4 | $324K | Buy |
+5,400
| New | +$324K | 0.1% | 440 |
|
|
2014
Q4 | – | Sell |
-9,478
| Closed | -$725K | – | 675 |
|
|
2014
Q3 | $725K | Buy |
+9,478
| New | +$725K | 0.35% | 24 |
|