FRM
Fox Run Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,083
| Closed | -$511K | – | 905 |
|
|
2025
Q1 | $511K | Buy |
+4,083
| New | +$511K | 0.08% | 481 |
|
|
2023
Q4 | – | Sell |
-9,150
| Closed | -$835K | – | 751 |
|
|
2023
Q3 | $835K | Buy |
9,150
+6,096
| +200% | +$556K | 0.25% | 119 |
|
|
2023
Q2 | $328K | Buy |
+3,054
| New | +$328K | 0.09% | 420 |
|
|
2022
Q3 | – | Sell |
-2,478
| Closed | -$289K | – | 628 |
|
|
2022
Q2 | $289K | Buy |
+2,478
| New | +$289K | 0.14% | 308 |
|
|
2019
Q1 | – | Sell |
-2,555
| Closed | -$225K | – | 493 |
|
|
2018
Q4 | $225K | Buy |
+2,555
| New | +$225K | 0.12% | 371 |
|
|
2018
Q3 | – | Sell |
-7,534
| Closed | -$815K | – | 601 |
|
|
2018
Q2 | $815K | Buy |
+7,534
| New | +$815K | 0.26% | 81 |
|
|
2018
Q1 | – | Sell |
-5,531
| Closed | -$524K | – | 732 |
|
|
2017
Q4 | $524K | Buy |
+5,531
| New | +$524K | 0.15% | 269 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$347K | – | 688 |
|
|
2017
Q2 | $347K | Buy |
+3,700
| New | +$347K | 0.12% | 358 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$270K | – | 431 |
|
|
2015
Q4 | $270K | Buy |
+4,500
| New | +$270K | 0.21% | 200 |
|