Franklin Resources’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 | $6.98M | Buy |
54,310
+41,553
| +326% | +$5.34M | ﹤0.01% | 1245 |
|
|
2025
Q1 | $1.6M | Buy |
12,757
+2,737
| +27% | +$343K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $1.35M | Buy |
10,020
+2,513
| +33% | +$337K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $901K | Buy |
7,507
+4,704
| +168% | +$564K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $285K | Buy |
2,803
+32
| +1% | +$3.25K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $312K | Sell |
2,771
-61
| -2% | -$6.87K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $307K | Buy |
2,832
+5
| +0.2% | +$542 | ﹤0.01% | 2155 |
|
|
2023
Q3 | $258K | Sell |
2,827
-52
| -2% | -$4.74K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $310K | Sell |
2,879
-19
| -0.7% | -$2.04K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $305K | Sell |
2,898
-2,906
| -50% | -$306K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $776K | Sell |
5,804
-56
| -1% | -$7.49K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $775K | Sell |
5,860
-196
| -3% | -$25.9K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $705K | Buy |
6,056
+198
| +3% | +$23.1K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $810K | Buy |
5,858
+11
| +0.2% | +$1.52K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $737K | Sell |
5,847
-14
| -0.2% | -$1.77K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $695K | Sell |
5,861
-150
| -2% | -$17.8K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $673K | Sell |
6,011
-20
| -0.3% | -$2.24K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $656K | Sell |
6,031
-631
| -9% | -$68.6K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $581K | Buy |
6,662
+88
| +1% | +$7.68K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $420K | Buy |
6,574
+146
| +2% | +$9.33K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $461K | Buy |
6,428
+5
| +0.1% | +$359 | ﹤0.01% | 1392 |
|
|
2020
Q1 | $358K | Buy |
6,423
+115
| +2% | +$6.41K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $617K | Hold |
6,308
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q3 | $559K | Sell |
6,308
-1,280
| -17% | -$113K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $711K | Hold |
7,588
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q1 | $737K | Sell |
7,588
-808
| -10% | -$78.5K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $738K | Hold |
8,396
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q3 | $877K | Buy |
8,396
+1,280
| +18% | +$134K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $770K | Hold |
7,116
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q1 | $755K | Sell |
7,116
-330
| -4% | -$35K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $705K | Hold |
7,446
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q3 | $707K | Hold |
7,446
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q2 | $699K | Hold |
7,446
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q1 | $662K | Hold |
7,446
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $657K | Hold |
7,446
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q3 | $536K | Hold |
7,446
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q2 | $475K | Sell |
7,446
-3,937
| -35% | -$251K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $627K | Hold |
11,383
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q4 | $683K | Hold |
11,383
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $724K | Buy |
11,383
+2,840
| +33% | +$181K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $671K | Buy |
8,543
+2,575
| +43% | +$202K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $412K | Hold |
5,968
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q4 | $422K | Sell |
5,968
-32
| -0.5% | -$2.26K | ﹤0.01% | 1466 |
|
|
2014
Q3 | $459K | Hold |
6,000
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q2 | $477K | Hold |
6,000
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q1 | $465K | Hold |
6,000
| – | – | ﹤0.01% | 1418 |
|
|
2013
Q4 | $447K | Hold |
6,000
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q3 | $423K | Hold |
6,000
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q2 | $401K | Buy |
+6,000
| New | +$401K | ﹤0.01% | 1354 |
|