Fayez Sarofim & Co’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 | $626K | Hold |
4,867
| – | – | ﹤0.01% | 214 |
|
|
2025
Q1 | $609K | Sell |
4,867
-25
| -0.5% | -$3.13K | ﹤0.01% | 215 |
|
|
2024
Q4 | $657K | Sell |
4,892
-30
| -0.6% | -$4.03K | ﹤0.01% | 213 |
|
|
2024
Q3 | $551K | Hold |
4,922
| – | – | ﹤0.01% | 212 |
|
|
2024
Q2 | $500K | Sell |
4,922
-752
| -13% | -$76.4K | ﹤0.01% | 220 |
|
|
2024
Q1 | $639K | Hold |
5,674
| – | – | ﹤0.01% | 201 |
|
|
2023
Q4 | $585K | Buy |
5,674
+1,806
| +47% | +$186K | ﹤0.01% | 204 |
|
|
2023
Q3 | $353K | Sell |
3,868
-46
| -1% | -$4.2K | ﹤0.01% | 237 |
|
|
2023
Q2 | $421K | Sell |
3,914
-725
| -16% | -$78K | ﹤0.01% | 220 |
|
|
2023
Q1 | $489K | Sell |
4,639
-119
| -3% | -$12.5K | ﹤0.01% | 219 |
|
|
2022
Q4 | $636K | Hold |
4,758
| – | – | ﹤0.01% | 199 |
|
|
2022
Q3 | $629K | Sell |
4,758
-378
| -7% | -$50K | ﹤0.01% | 201 |
|
|
2022
Q2 | $598K | Hold |
5,136
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $711K | Buy |
5,136
+63
| +1% | +$8.72K | ﹤0.01% | 223 |
|
|
2021
Q4 | $640K | Buy |
5,073
+755
| +17% | +$95.2K | ﹤0.01% | 237 |
|
|
2021
Q3 | $512K | Buy |
4,318
+2,000
| +86% | +$237K | ﹤0.01% | 239 |
|
|
2021
Q2 | $260K | Buy |
2,318
+336
| +17% | +$37.7K | ﹤0.01% | 300 |
|
|
2021
Q1 | $216K | Buy |
+1,982
| New | +$216K | ﹤0.01% | 281 |
|
|
2018
Q4 | – | Sell |
-3,444
| Closed | -$360K | – | 239 |
|
|
2018
Q3 | $360K | Buy |
3,444
+855
| +33% | +$89.4K | ﹤0.01% | 201 |
|
|
2018
Q2 | $280K | Buy |
2,589
+20
| +0.8% | +$2.16K | ﹤0.01% | 220 |
|
|
2018
Q1 | $272K | Hold |
2,569
| – | – | ﹤0.01% | 221 |
|
|
2017
Q4 | $243K | Sell |
2,569
-100
| -4% | -$9.46K | ﹤0.01% | 227 |
|
|
2017
Q3 | $253K | Hold |
2,669
| – | – | ﹤0.01% | 217 |
|
|
2017
Q2 | $251K | Hold |
2,669
| – | – | ﹤0.01% | 219 |
|
|
2017
Q1 | $237K | Hold |
2,669
| – | – | ﹤0.01% | 229 |
|
|
2016
Q4 | $235K | Sell |
2,669
-900
| -25% | -$79.2K | ﹤0.01% | 229 |
|
|
2016
Q3 | $257K | Hold |
3,569
| – | – | ﹤0.01% | 230 |
|
|
2016
Q2 | $227K | Buy |
+3,569
| New | +$227K | ﹤0.01% | 229 |
|
|
2016
Q1 | – | Sell |
-3,569
| Closed | -$214K | – | 248 |
|
|
2015
Q4 | $214K | Hold |
3,569
| – | – | ﹤0.01% | 240 |
|
|
2015
Q3 | $227K | Sell |
3,569
-1,829
| -34% | -$116K | ﹤0.01% | 231 |
|
|
2015
Q2 | $424K | Buy |
5,398
+1,729
| +47% | +$136K | ﹤0.01% | 189 |
|
|
2015
Q1 | $253K | Sell |
3,669
-440
| -11% | -$30.3K | ﹤0.01% | 229 |
|
|
2014
Q4 | $291K | Sell |
4,109
-29
| -0.7% | -$2.05K | ﹤0.01% | 219 |
|
|
2014
Q3 | $317K | Buy |
4,138
+496
| +14% | +$38K | ﹤0.01% | 214 |
|
|
2014
Q2 | $289K | Buy |
3,642
+225
| +7% | +$17.9K | ﹤0.01% | 237 |
|
|
2014
Q1 | $265K | Hold |
3,417
| – | – | ﹤0.01% | 224 |
|
|
2013
Q4 | $254K | Buy |
+3,417
| New | +$254K | ﹤0.01% | 227 |
|