Gables Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$67.5K | – | 399 |
|
|
2024
Q1 | $67.5K | Hold |
600
| – | – | 0.04% | 180 |
|
|
2023
Q4 | $65.1K | Hold |
600
| – | – | 0.04% | 172 |
|
|
2023
Q3 | $54.7K | Hold |
600
| – | – | 0.04% | 176 |
|
|
2023
Q2 | $64.5K | Hold |
600
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $63.2K | Hold |
600
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $80.2K | Hold |
600
| – | – | 0.06% | 162 |
|
|
2022
Q3 | $79K | Hold |
600
| – | – | 0.06% | 157 |
|
|
2022
Q2 | $70K | Hold |
600
| – | – | 0.05% | 175 |
|
|
2022
Q1 | $83K | Sell |
600
-200
| -25% | -$27.7K | 0.05% | 175 |
|
|
2021
Q4 | $101K | Hold |
800
| – | – | 0.06% | 158 |
|
|
2021
Q3 | $95K | Hold |
800
| – | – | 0.06% | 156 |
|
|
2021
Q2 | $90K | Hold |
800
| – | – | 0.06% | 157 |
|
|
2021
Q1 | $87K | Hold |
800
| – | – | 0.05% | 172 |
|
|
2020
Q4 | $70K | Hold |
800
| – | – | 0.04% | 177 |
|
|
2020
Q3 | $51K | Sell |
800
-200
| -20% | -$12.8K | 0.03% | 192 |
|
|
2020
Q2 | $75K | Sell |
1,000
-200
| -17% | -$15K | 0.05% | 160 |
|
|
2020
Q1 | $67K | Hold |
1,200
| – | – | 0.06% | 166 |
|
|
2019
Q4 | $117K | Hold |
1,200
| – | – | 0.08% | 150 |
|
|
2019
Q3 | $106K | Hold |
1,200
| – | – | 0.08% | 152 |
|
|
2019
Q2 | $112K | Sell |
1,200
-200
| -14% | -$18.7K | 0.09% | 134 |
|
|
2019
Q1 | $136K | Hold |
1,400
| – | – | 0.11% | 122 |
|
|
2018
Q4 | $123K | Hold |
1,400
| – | – | 0.11% | 119 |
|
|
2018
Q3 | $146K | Hold |
1,400
| – | – | 0.11% | 122 |
|
|
2018
Q2 | $152K | Hold |
1,400
| – | – | 0.12% | 115 |
|
|
2018
Q1 | $148K | Buy |
+1,400
| New | +$148K | 0.13% | 116 |
|