Fruth Investment Management’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 | $334K | Hold |
2,600
| – | – | 0.09% | 159 |
|
|
2025
Q1 | $325K | Hold |
2,600
| – | – | 0.09% | 167 |
|
|
2024
Q4 | $349K | Sell |
2,600
-300
| -10% | -$40.3K | 0.1% | 159 |
|
|
2024
Q3 | $324K | Hold |
2,900
| – | – | 0.08% | 174 |
|
|
2024
Q2 | $294K | Hold |
2,900
| – | – | 0.08% | 177 |
|
|
2024
Q1 | $326K | Hold |
2,900
| – | – | 0.08% | 172 |
|
|
2023
Q4 | $314K | Hold |
2,900
| – | – | 0.09% | 172 |
|
|
2023
Q3 | $264K | Hold |
2,900
| – | – | 0.08% | 184 |
|
|
2023
Q2 | $311K | Hold |
2,900
| – | – | 0.09% | 175 |
|
|
2023
Q1 | $305K | Hold |
2,900
| – | – | 0.09% | 179 |
|
|
2022
Q4 | $387K | Hold |
2,900
| – | – | 0.11% | 160 |
|
|
2022
Q3 | $383K | Hold |
2,900
| – | – | 0.13% | 150 |
|
|
2022
Q2 | $410K | Hold |
2,900
| – | – | 0.11% | 159 |
|
|
2022
Q1 | $401K | Hold |
2,900
| – | – | 0.11% | 159 |
|
|
2021
Q4 | $365K | Hold |
2,900
| – | – | 0.1% | 168 |
|
|
2021
Q3 | $343K | Hold |
2,900
| – | – | 0.11% | 165 |
|
|
2021
Q2 | $324K | Hold |
2,900
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $315K | Hold |
2,900
| – | – | 0.1% | 167 |
|
|
2020
Q4 | $252K | Buy |
+2,900
| New | +$252K | 0.09% | 173 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$216K | – | 196 |
|
|
2020
Q2 | $216K | Buy |
+2,900
| New | +$216K | 0.09% | 159 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$283K | – | 188 |
|
|
2019
Q4 | $283K | Sell |
2,900
-200
| -6% | -$19.5K | 0.11% | 155 |
|
|
2019
Q3 | $274K | Hold |
3,100
| – | – | 0.11% | 153 |
|
|
2019
Q2 | $290K | Hold |
3,100
| – | – | 0.12% | 147 |
|
|
2019
Q1 | $300K | Hold |
3,100
| – | – | 0.13% | 138 |
|
|
2018
Q4 | $272K | Sell |
3,100
-100
| -3% | -$8.77K | 0.13% | 138 |
|
|
2018
Q3 | $334K | Hold |
3,200
| – | – | 0.13% | 142 |
|
|
2018
Q2 | $346K | Hold |
3,200
| – | – | 0.15% | 140 |
|
|
2018
Q1 | $339K | Sell |
3,200
-300
| -9% | -$31.8K | 0.15% | 138 |
|
|
2017
Q4 | $331K | Hold |
3,500
| – | – | 0.14% | 142 |
|
|
2017
Q3 | $332K | Hold |
3,500
| – | – | 0.15% | 139 |
|
|
2017
Q2 | $328K | Buy |
3,500
+1,000
| +40% | +$93.7K | 0.15% | 138 |
|
|
2017
Q1 | $222K | Sell |
2,500
-500
| -17% | -$44.4K | 0.1% | 172 |
|
|
2016
Q4 | $264K | Hold |
3,000
| – | – | 0.12% | 156 |
|
|
2016
Q3 | $215K | Sell |
3,000
-400
| -12% | -$28.7K | 0.11% | 167 |
|
|
2016
Q2 | $216K | Buy |
+3,400
| New | +$216K | 0.1% | 168 |
|