Ensign Peak 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
Q2 | $2.19M | Sell |
17,001
-1,105
| -6% | -$142K | ﹤0.01% | 867 |
|
2025
Q1 | $2.27M | Hold |
18,106
| – | – | ﹤0.01% | 858 |
|
2024
Q4 | $2.43M | Hold |
18,106
| – | – | ﹤0.01% | 859 |
|
2024
Q3 | $2.03M | Hold |
18,106
| – | – | ﹤0.01% | 948 |
|
2024
Q2 | $1.84M | Hold |
18,106
| – | – | ﹤0.01% | 950 |
|
2024
Q1 | $2.04M | Sell |
18,106
-913
| -5% | -$103K | ﹤0.01% | 918 |
|
2023
Q4 | $2.06M | Sell |
19,019
-5,344
| -22% | -$580K | ﹤0.01% | 903 |
|
2023
Q3 | $2.22M | Buy |
24,363
+5,344
| +28% | +$487K | ﹤0.01% | 803 |
|
2023
Q2 | $2.05M | Buy |
19,019
+1,750
| +10% | +$188K | ﹤0.01% | 869 |
|
2023
Q1 | $1.82M | Buy |
17,269
+750
| +5% | +$79K | ﹤0.01% | 885 |
|
2022
Q4 | $2.21M | Sell |
16,519
-9,950
| -38% | -$1.33M | 0.01% | 773 |
|
2022
Q3 | $3.5M | Sell |
26,469
-8,510
| -24% | -$1.13M | 0.01% | 621 |
|
2022
Q2 | $4.07M | Hold |
34,979
| – | – | 0.01% | 597 |
|
2022
Q1 | $4.84M | Sell |
34,979
-300
| -0.9% | -$41.5K | 0.01% | 607 |
|
2021
Q4 | $4.45M | Sell |
35,279
-25,815
| -42% | -$3.25M | 0.01% | 700 |
|
2021
Q3 | $7.25M | Buy |
61,094
+10,525
| +21% | +$1.25M | 0.02% | 514 |
|
2021
Q2 | $5.66M | Sell |
50,569
-635
| -1% | -$71.1K | 0.01% | 606 |
|
2021
Q1 | $5.57M | Buy |
51,204
+635
| +1% | +$69.1K | 0.01% | 592 |
|
2020
Q4 | $4.41M | Hold |
50,569
| – | – | 0.01% | 656 |
|
2020
Q3 | $3.23M | Hold |
50,569
| – | – | 0.01% | 752 |
|
2020
Q2 | $3.78M | Hold |
50,569
| – | – | 0.01% | 699 |
|
2020
Q1 | $2.82M | Hold |
50,569
| – | – | 0.01% | 689 |
|
2019
Q4 | $4.95M | Buy |
+50,569
| New | +$4.95M | 0.01% | 651 |
|