Federated Hermes’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 | $771K | Sell |
6,001
-81
| -1% | -$10.4K | ﹤0.01% | 1221 |
|
2025
Q1 | $761K | Sell |
6,082
-380
| -6% | -$47.6K | ﹤0.01% | 1186 |
|
2024
Q4 | $868K | Buy |
6,462
+1,209
| +23% | +$162K | ﹤0.01% | 1150 |
|
2024
Q3 | $588K | Sell |
5,253
-90
| -2% | -$10.1K | ﹤0.01% | 1290 |
|
2024
Q2 | $543K | Sell |
5,343
-2,022
| -27% | -$205K | ﹤0.01% | 1301 |
|
2024
Q1 | $829K | Sell |
7,365
-412
| -5% | -$46.4K | ﹤0.01% | 1196 |
|
2023
Q4 | $844K | Buy |
7,777
+952
| +14% | +$103K | ﹤0.01% | 1194 |
|
2023
Q3 | $623K | Sell |
6,825
-2,436
| -26% | -$222K | ﹤0.01% | 1273 |
|
2023
Q2 | $996K | Sell |
9,261
-337
| -4% | -$36.2K | ﹤0.01% | 1143 |
|
2023
Q1 | $1.01M | Sell |
9,598
-120
| -1% | -$12.6K | ﹤0.01% | 1163 |
|
2022
Q4 | $1.3M | Sell |
9,718
-926
| -9% | -$124K | ﹤0.01% | 1044 |
|
2022
Q3 | $1.41M | Buy |
10,644
+1,086
| +11% | +$144K | ﹤0.01% | 1010 |
|
2022
Q2 | $1.11M | Sell |
9,558
-169
| -2% | -$19.7K | ﹤0.01% | 1103 |
|
2022
Q1 | $1.35M | Sell |
9,727
-44
| -0.5% | -$6.09K | ﹤0.01% | 1145 |
|
2021
Q4 | $1.23M | Buy |
9,771
+1,289
| +15% | +$163K | ﹤0.01% | 1204 |
|
2021
Q3 | $1.01M | Sell |
8,482
-1,814
| -18% | -$215K | ﹤0.01% | 1277 |
|
2021
Q2 | $1.15M | Buy |
10,296
+1,125
| +12% | +$126K | ﹤0.01% | 1273 |
|
2021
Q1 | $997K | Sell |
9,171
-1,916
| -17% | -$208K | ﹤0.01% | 1372 |
|
2020
Q4 | $967K | Sell |
11,087
-684
| -6% | -$59.7K | ﹤0.01% | 1336 |
|
2020
Q3 | $753K | Buy |
11,771
+277
| +2% | +$17.7K | ﹤0.01% | 1354 |
|
2020
Q2 | $859K | Sell |
11,494
-318
| -3% | -$23.8K | ﹤0.01% | 1302 |
|
2020
Q1 | $659K | Sell |
11,812
-1,892
| -14% | -$106K | ﹤0.01% | 1293 |
|
2019
Q4 | $1.34M | Sell |
13,704
-4,507
| -25% | -$441K | ﹤0.01% | 1160 |
|
2019
Q3 | $1.61M | Sell |
18,211
-2,845
| -14% | -$252K | ﹤0.01% | 1113 |
|
2019
Q2 | $1.97M | Buy |
21,056
+49
| +0.2% | +$4.59K | ﹤0.01% | 1058 |
|
2019
Q1 | $2.04M | Sell |
21,007
-1,199
| -5% | -$116K | 0.01% | 1046 |
|
2018
Q4 | $1.95M | Sell |
22,206
-5,948
| -21% | -$523K | 0.01% | 1036 |
|
2018
Q3 | $2.94M | Buy |
28,154
+2,032
| +8% | +$212K | 0.01% | 958 |
|
2018
Q2 | $2.83M | Buy |
26,122
+3,336
| +15% | +$361K | 0.01% | 872 |
|
2018
Q1 | $2.42M | Sell |
22,786
-248
| -1% | -$26.3K | 0.01% | 882 |
|
2017
Q4 | $2.18M | Sell |
23,034
-5,809
| -20% | -$550K | 0.01% | 899 |
|
2017
Q3 | $2.74M | Buy |
28,843
+1,917
| +7% | +$182K | 0.01% | 781 |
|
2017
Q2 | $2.53M | Sell |
26,926
-42,532
| -61% | -$3.99M | 0.01% | 809 |
|
2017
Q1 | $6.18M | Buy |
69,458
+39,875
| +135% | +$3.55M | 0.02% | 522 |
|
2016
Q4 | $2.61M | Sell |
29,583
-178,511
| -86% | -$15.7M | 0.01% | 764 |
|
2016
Q3 | $15M | Buy |
208,094
+177,209
| +574% | +$12.7M | 0.04% | 333 |
|
2016
Q2 | $1.97M | Buy |
30,885
+8,153
| +36% | +$520K | 0.01% | 847 |
|
2016
Q1 | $1.25M | Sell |
22,732
-9,331
| -29% | -$514K | ﹤0.01% | 1017 |
|
2015
Q4 | $1.92M | Buy |
32,063
+6,874
| +27% | +$412K | 0.01% | 886 |
|
2015
Q3 | $1.6M | Sell |
25,189
-2,476
| -9% | -$157K | 0.01% | 946 |
|
2015
Q2 | $2.17M | Buy |
27,665
+538
| +2% | +$42.3K | 0.01% | 902 |
|
2015
Q1 | $1.87M | Sell |
27,127
-7,903
| -23% | -$546K | 0.01% | 986 |
|
2014
Q4 | $2.48M | Sell |
35,030
-658
| -2% | -$46.5K | 0.01% | 872 |
|
2014
Q3 | $2.73M | Buy |
35,688
+3,274
| +10% | +$250K | 0.01% | 848 |
|
2014
Q2 | $2.57M | Buy |
32,414
+4,665
| +17% | +$370K | 0.01% | 854 |
|
2014
Q1 | $2.15M | Sell |
27,749
-6,561
| -19% | -$509K | 0.01% | 926 |
|
2013
Q4 | $2.55M | Sell |
34,310
-1,496
| -4% | -$111K | 0.01% | 832 |
|
2013
Q3 | $2.53M | Sell |
35,806
-3,639
| -9% | -$257K | 0.01% | 815 |
|
2013
Q2 | $2.63M | Buy |
+39,445
| New | +$2.63M | 0.01% | 791 |
|