Eagle Bay 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
Q1 | – | Sell |
-736
| Closed | -$98.8K | – | 262 |
|
|
2024
Q4 | $98.8K | Sell |
736
-1
| -0.1% | -$134 | 0.06% | 205 |
|
|
2024
Q3 | $82.4K | Sell |
737
-5
| -0.7% | -$559 | 0.03% | 348 |
|
|
2024
Q2 | $75.4K | Buy |
742
+699
| +1,626% | +$71K | 0.05% | 276 |
|
|
2024
Q1 | $4.85K | Buy |
43
+16
| +59% | +$1.8K | ﹤0.01% | 736 |
|
|
2023
Q4 | $2.93K | Sell |
27
-416
| -94% | -$45.1K | ﹤0.01% | 706 |
|
|
2023
Q3 | $40.4K | Sell |
443
-153
| -26% | -$14K | 0.02% | 444 |
|
|
2023
Q2 | $64K | Sell |
596
-126
| -17% | -$13.5K | 0.04% | 318 |
|
|
2023
Q1 | $76K | Sell |
722
-35
| -5% | -$3.69K | 0.04% | 304 |
|
|
2022
Q4 | $101K | Buy |
757
+216
| +40% | +$28.9K | 0.06% | 229 |
|
|
2022
Q3 | $71K | Buy |
541
+1
| +0.2% | +$131 | 0.04% | 261 |
|
|
2022
Q2 | $62.9K | Buy |
540
+344
| +176% | +$40.1K | 0.04% | 304 |
|
|
2022
Q1 | $27K | Sell |
196
-103
| -34% | -$14.2K | 0.02% | 212 |
|
|
2021
Q4 | $37K | Sell |
299
-34
| -10% | -$4.21K | 0.02% | 439 |
|
|
2021
Q3 | $41K | Buy |
333
+172
| +107% | +$21.2K | 0.02% | 432 |
|
|
2021
Q2 | $20K | Buy |
+161
| New | +$20K | 0.02% | 545 |
|