Eaton Vance Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.7M | Buy |
35,526
+1,069
| +3% | +$141K | 0.01% | 801 |
|
|
2022
Q2 | $4.01M | Buy |
34,457
+2,180
| +7% | +$254K | 0.01% | 875 |
|
|
2022
Q1 | $4.47M | Buy |
32,277
+25,925
| +408% | +$3.59M | 0.01% | 919 |
|
|
2021
Q4 | $801K | Sell |
6,352
-36
| -0.6% | -$4.54K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $620K | Buy |
6,388
+34
| +0.5% | +$3.3K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $712K | Buy |
6,354
+780
| +14% | +$87.4K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $606K | Sell |
5,574
-1,231
| -18% | -$134K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $594K | Hold |
6,805
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q3 | $435K | Sell |
6,805
-854
| -11% | -$54.6K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $572K | Sell |
7,659
-20,451
| -73% | -$1.53M | ﹤0.01% | 1083 |
|
|
2020
Q1 | $1.57M | Buy |
28,110
+2,463
| +10% | +$137K | ﹤0.01% | 806 |
|
|
2019
Q4 | $2.51M | Buy |
25,647
+17
| +0.1% | +$1.66K | ﹤0.01% | 783 |
|
|
2019
Q3 | $2.27M | Buy |
25,630
+60
| +0.2% | +$5.31K | ﹤0.01% | 779 |
|
|
2019
Q2 | $2.4M | Buy |
25,570
+240
| +0.9% | +$22.5K | 0.01% | 765 |
|
|
2019
Q1 | $2.46M | Buy |
25,330
+20,350
| +409% | +$1.98M | 0.01% | 725 |
|
|
2018
Q4 | $438K | Buy |
4,980
+50
| +1% | +$4.4K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $515K | Hold |
4,930
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q2 | $534K | Sell |
4,930
-3,876
| -44% | -$420K | ﹤0.01% | 993 |
|
|
2018
Q1 | $934K | Buy |
8,806
+4,406
| +100% | +$467K | ﹤0.01% | 994 |
|
|
2017
Q4 | $416K | Hold |
4,400
| – | – | ﹤0.01% | 993 |
|
|
2017
Q3 | $418K | Hold |
4,400
| – | – | ﹤0.01% | 978 |
|
|
2017
Q2 | $413K | Hold |
4,400
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $391K | Hold |
4,400
| – | – | ﹤0.01% | 939 |
|
|
2016
Q4 | $388K | Buy |
4,400
+800
| +22% | +$70.5K | ﹤0.01% | 893 |
|
|
2016
Q3 | $259K | Sell |
3,600
-100
| -3% | -$7.19K | ﹤0.01% | 936 |
|
|
2016
Q2 | $236K | Hold |
3,700
| – | – | ﹤0.01% | 917 |
|
|
2016
Q1 | $204K | Sell |
3,700
-950
| -20% | -$52.4K | ﹤0.01% | 902 |
|
|
2015
Q4 | $279K | Sell |
4,650
-7,300
| -61% | -$438K | ﹤0.01% | 882 |
|
|
2015
Q3 | $760K | Sell |
11,950
-28,792
| -71% | -$1.83M | ﹤0.01% | 717 |
|
|
2015
Q2 | $3.2M | Sell |
40,742
-8,415
| -17% | -$661K | 0.01% | 467 |
|
|
2015
Q1 | $3.4M | Sell |
49,157
-13,412
| -21% | -$927K | 0.01% | 476 |
|
|
2014
Q4 | $4.42M | Sell |
62,569
-10,108
| -14% | -$714K | 0.01% | 419 |
|
|
2014
Q3 | $5.56M | Buy |
72,677
+75
| +0.1% | +$5.74K | 0.02% | 380 |
|
|
2014
Q2 | $5.77M | Buy |
72,602
+7,800
| +12% | +$620K | 0.02% | 368 |
|
|
2014
Q1 | $5.02M | Buy |
64,802
+2,110
| +3% | +$164K | 0.01% | 387 |
|
|
2013
Q4 | $4.67M | Buy |
62,692
+17,547
| +39% | +$1.31M | 0.01% | 398 |
|
|
2013
Q3 | $3.19M | Buy |
45,145
+5,343
| +13% | +$377K | 0.01% | 432 |
|
|
2013
Q2 | $2.66M | Buy |
+39,802
| New | +$2.66M | 0.01% | 441 |
|