Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
255,334
-7,938
| -3% | -$1.02M | 0.01% | 953 |
|
|
2025
Q1 | $33M | Sell |
263,272
-4,398
| -2% | -$551K | 0.01% | 903 |
|
|
2024
Q4 | $35.9M | Buy |
267,670
+50,324
| +23% | +$6.76M | 0.01% | 857 |
|
|
2024
Q3 | $24.3M | Buy |
217,346
+34,021
| +19% | +$3.81M | 0.01% | 1062 |
|
|
2024
Q2 | $18.6M | Sell |
183,325
-1,595
| -0.9% | -$162K | 0.01% | 1169 |
|
|
2024
Q1 | $20.8M | Buy |
184,920
+58,435
| +46% | +$6.58M | 0.01% | 1084 |
|
|
2023
Q4 | $13.7M | Buy |
126,485
+2,667
| +2% | +$289K | 0.01% | 1250 |
|
|
2023
Q3 | $11.3M | Buy |
123,818
+27,546
| +29% | +$2.51M | 0.01% | 1293 |
|
|
2023
Q2 | $10.4M | Buy |
96,272
+7,457
| +8% | +$802K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $9.36M | Sell |
88,815
-26,481
| -23% | -$2.79M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $15.4M | Buy |
115,296
+5,827
| +5% | +$779K | 0.01% | 979 |
|
|
2022
Q3 | $14.5M | Buy |
109,469
+13,018
| +13% | +$1.72M | 0.01% | 947 |
|
|
2022
Q2 | $11.2M | Buy |
96,451
+11,036
| +13% | +$1.29M | 0.01% | 1085 |
|
|
2022
Q1 | $11.8M | Buy |
85,415
+6,757
| +9% | +$935K | 0.01% | 1114 |
|
|
2021
Q4 | $9.92M | Buy |
78,658
+10,650
| +16% | +$1.34M | ﹤0.01% | 1188 |
|
|
2021
Q3 | $8.07M | Buy |
68,008
+10,416
| +18% | +$1.24M | ﹤0.01% | 1260 |
|
|
2021
Q2 | $6.45M | Buy |
57,592
+6,807
| +13% | +$762K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $5.52M | Buy |
50,785
+12,065
| +31% | +$1.31M | ﹤0.01% | 1359 |
|
|
2020
Q4 | $3.38M | Sell |
38,720
-680
| -2% | -$59.3K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $2.52M | Buy |
39,400
+1,267
| +3% | +$81K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $2.85M | Buy |
38,133
+3,328
| +10% | +$249K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $1.94M | Sell |
34,805
-3,579
| -9% | -$200K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $3.75M | Buy |
38,384
+4,344
| +13% | +$425K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $3.01M | Sell |
34,040
-2,837
| -8% | -$251K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $3.45M | Buy |
36,877
+3,254
| +10% | +$305K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $3.26M | Sell |
33,623
-484
| -1% | -$47K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $3M | Buy |
+34,107
| New | +$3M | ﹤0.01% | 1131 |
|
|
2018
Q3 | – | Sell |
-25,518
| Closed | -$2.76M | – | 1461 |
|
|
2018
Q2 | $2.76M | Buy |
25,518
+790
| +3% | +$85.5K | 0.01% | 703 |
|
|
2018
Q1 | $2.63M | Buy |
24,728
+732
| +3% | +$77.8K | 0.01% | 610 |
|
|
2017
Q4 | $2.27M | Buy |
23,996
+1,884
| +9% | +$178K | 0.01% | 895 |
|
|
2017
Q3 | $2.1M | Buy |
22,112
+1,552
| +8% | +$147K | 0.01% | 877 |
|
|
2017
Q2 | $1.93M | Buy |
20,560
+3,623
| +21% | +$340K | 0.01% | 935 |
|
|
2017
Q1 | $1.51M | Sell |
16,937
-210
| -1% | -$18.7K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $1.51M | Buy |
17,147
+39
| +0.2% | +$3.44K | 0.01% | 1036 |
|
|
2016
Q3 | $1.23M | Buy |
17,108
+2,070
| +14% | +$149K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $958K | Buy |
15,038
+3,612
| +32% | +$230K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $630K | Sell |
11,426
-34,498
| -75% | -$1.9M | ﹤0.01% | 1538 |
|
|
2015
Q4 | $2.76M | Sell |
45,924
-17,758
| -28% | -$1.07M | 0.01% | 810 |
|
|
2015
Q3 | $4.05M | Buy |
63,682
+2,421
| +4% | +$154K | 0.02% | 638 |
|
|
2015
Q2 | $4.81M | Buy |
61,261
+1,807
| +3% | +$142K | 0.02% | 614 |
|
|
2015
Q1 | $4.11M | Buy |
59,454
+57,936
| +3,817% | +$4M | 0.02% | 636 |
|
|
2014
Q4 | $107K | Sell |
1,518
-232
| -13% | -$16.4K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $134K | Buy |
1,750
+4
| +0.2% | +$306 | ﹤0.01% | 1209 |
|
|
2014
Q2 | $139K | Sell |
1,746
-828
| -32% | -$65.9K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $200K | Sell |
2,574
-573
| -18% | -$44.5K | ﹤0.01% | 898 |
|
|
2013
Q4 | $234K | Sell |
3,147
-535
| -15% | -$39.8K | ﹤0.01% | 788 |
|
|
2013
Q3 | $260K | Sell |
3,682
-347
| -9% | -$24.5K | ﹤0.01% | 740 |
|
|
2013
Q2 | $269K | Buy |
+4,029
| New | +$269K | ﹤0.01% | 733 |
|