First Dallas Securities’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 | $421K | Sell |
3,278
-600
| -15% | -$77.1K | 0.17% | 90 |
|
|
2025
Q1 | $486K | Sell |
3,878
-150
| -4% | -$18.8K | 0.2% | 79 |
|
|
2024
Q4 | $541K | Buy |
4,028
+100
| +3% | +$13.4K | 0.22% | 78 |
|
|
2024
Q3 | $439K | Sell |
3,928
-200
| -5% | -$22.4K | 0.18% | 91 |
|
|
2024
Q2 | $420K | Sell |
4,128
-1,156
| -22% | -$117K | 0.18% | 92 |
|
|
2024
Q1 | $595K | Buy |
5,284
+828
| +19% | +$93.2K | 0.27% | 77 |
|
|
2023
Q4 | $483K | Buy |
+4,456
| New | +$483K | 0.25% | 79 |
|
|
2023
Q3 | – | Sell |
-12,608
| Closed | -$1.36M | – | 145 |
|
|
2023
Q2 | $1.36M | Buy |
12,608
+5,833
| +86% | +$627K | 0.76% | 41 |
|
|
2023
Q1 | $714K | Buy |
6,775
+4,500
| +198% | +$474K | 0.42% | 57 |
|
|
2022
Q4 | $304K | Hold |
2,275
| – | – | 0.18% | 98 |
|
|
2022
Q3 | $301K | Hold |
2,275
| – | – | 0.21% | 90 |
|
|
2022
Q2 | $265K | Buy |
2,275
+20
| +0.9% | +$2.33K | 0.18% | 99 |
|
|
2022
Q1 | $312K | Sell |
2,255
-900
| -29% | -$125K | 0.18% | 101 |
|
|
2021
Q4 | $398K | Sell |
3,155
-1,225
| -28% | -$155K | 0.26% | 83 |
|
|
2021
Q3 | $520K | Buy |
4,380
+400
| +10% | +$47.5K | 0.36% | 72 |
|
|
2021
Q2 | $446K | Buy |
3,980
+625
| +19% | +$70K | 0.29% | 76 |
|
|
2021
Q1 | $365K | Hold |
3,355
| – | – | 0.31% | 80 |
|
|
2020
Q4 | $293K | Buy |
+3,355
| New | +$293K | 0.26% | 82 |
|
|
2017
Q3 | – | Sell |
-3,455
| Closed | -$324K | – | 108 |
|
|
2017
Q2 | $324K | Sell |
3,455
-3,475
| -50% | -$326K | 0.24% | 80 |
|
|
2017
Q1 | $617K | Buy |
6,930
+400
| +6% | +$35.6K | 0.43% | 57 |
|
|
2016
Q4 | $576K | Sell |
6,530
-1,245
| -16% | -$110K | 0.39% | 61 |
|
|
2016
Q3 | $559K | Sell |
7,775
-75
| -1% | -$5.39K | 0.41% | 57 |
|
|
2016
Q2 | $500K | Buy |
7,850
+2,400
| +44% | +$153K | 0.39% | 56 |
|
|
2016
Q1 | $300K | Buy |
5,450
+975
| +22% | +$53.7K | 0.24% | 76 |
|
|
2015
Q4 | $268K | Buy |
4,475
+575
| +15% | +$34.4K | 0.22% | 79 |
|
|
2015
Q3 | $248K | Buy |
3,900
+200
| +5% | +$12.7K | 0.2% | 80 |
|
|
2015
Q2 | $291K | Buy |
+3,700
| New | +$291K | 0.21% | 80 |
|