GC
Gillson Capital’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,652
| Closed | -$8.08M | – | 88 |
|
|
2023
Q1 | $8.08M | Sell |
76,652
-55,750
| -42% | -$5.87M | 0.67% | 53 |
|
|
2022
Q4 | $17.7M | Buy |
132,402
+139
| +0.1% | +$18.6K | 1.34% | 31 |
|
|
2022
Q3 | $17.5M | Buy |
132,263
+58,352
| +79% | +$7.72M | 1.6% | 22 |
|
|
2022
Q2 | $8.61M | Buy |
+73,911
| New | +$8.61M | 0.84% | 39 |
|
|
2018
Q4 | – | Sell |
-111,049
| Closed | -$11.6M | – | 61 |
|
|
2018
Q3 | $11.6M | Buy |
+111,049
| New | +$11.6M | 1.5% | 29 |
|
|
2017
Q4 | – | Sell |
-85,845
| Closed | -$8.15M | – | 44 |
|
|
2017
Q3 | $8.15M | Buy |
+85,845
| New | +$8.15M | 1.6% | 26 |
|