Edge Capital Group’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $265K | Hold |
1,977
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $221K | Sell |
1,977
-100
| -5% | -$11.2K | 0.01% | 297 |
|
|
2024
Q2 | $211K | Sell |
2,077
-93
| -4% | -$9.45K | 0.01% | 304 |
|
|
2024
Q1 | $244K | Sell |
2,170
-50
| -2% | -$5.63K | 0.01% | 290 |
|
|
2023
Q4 | $241K | Hold |
2,220
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $202K | Sell |
2,220
-50
| -2% | -$4.56K | 0.01% | 276 |
|
|
2023
Q2 | $244K | Sell |
2,270
-115
| -5% | -$12.4K | 0.01% | 278 |
|
|
2023
Q1 | $251K | Hold |
2,385
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $319K | Buy |
2,385
+104
| +5% | +$13.9K | 0.02% | 236 |
|
|
2022
Q3 | $302K | Hold |
2,281
| – | – | 0.02% | 231 |
|
|
2022
Q2 | $266K | Buy |
2,281
+11
| +0.5% | +$1.28K | 0.02% | 243 |
|
|
2022
Q1 | $314K | Hold |
2,270
| – | – | 0.02% | 243 |
|
|
2021
Q4 | $286K | Hold |
2,270
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $269K | Hold |
2,270
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $254K | Hold |
2,270
| – | – | 0.02% | 235 |
|
|
2021
Q1 | $247K | Sell |
2,270
-200
| -8% | -$21.8K | 0.02% | 246 |
|
|
2020
Q4 | $215K | Buy |
+2,470
| New | +$215K | 0.02% | 246 |
|
|
2020
Q1 | – | Sell |
-3,020
| Closed | -$295K | – | 217 |
|
|
2019
Q4 | $295K | Hold |
3,020
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $267K | Sell |
3,020
-320
| -10% | -$28.3K | 0.03% | 205 |
|
|
2019
Q2 | $313K | Hold |
3,340
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $324K | Hold |
3,340
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $294K | Buy |
+3,340
| New | +$294K | 0.03% | 202 |
|