Great Lakes Advisors’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 | $728K | Sell |
5,660
-54
| -0.9% | -$6.94K | 0.01% | 562 |
|
|
2025
Q1 | $715K | Sell |
5,714
-42
| -0.7% | -$5.26K | 0.01% | 555 |
|
|
2024
Q4 | $773K | Sell |
5,756
-106
| -2% | -$14.2K | 0.01% | 602 |
|
|
2024
Q3 | $656K | Sell |
5,862
-16
| -0.3% | -$1.79K | 0.01% | 623 |
|
|
2024
Q2 | $597K | Sell |
5,878
-11
| -0.2% | -$1.12K | 0.01% | 627 |
|
|
2024
Q1 | $663K | Sell |
5,889
-144
| -2% | -$16.2K | 0.01% | 584 |
|
|
2023
Q4 | $655K | Buy |
6,033
+666
| +12% | +$72.3K | 0.01% | 575 |
|
|
2023
Q3 | $490K | Sell |
5,367
-65
| -1% | -$5.93K | ﹤0.01% | 605 |
|
|
2023
Q2 | $584K | Sell |
5,432
-51
| -0.9% | -$5.48K | 0.01% | 582 |
|
|
2023
Q1 | $578K | Sell |
5,483
-228
| -4% | -$24K | 0.01% | 625 |
|
|
2022
Q4 | $764K | Sell |
5,711
-133
| -2% | -$17.8K | 0.04% | 449 |
|
|
2022
Q3 | $773K | Sell |
5,844
-33
| -0.6% | -$4.37K | 0.02% | 441 |
|
|
2022
Q2 | $684K | Sell |
5,877
-27
| -0.5% | -$3.14K | 0.01% | 469 |
|
|
2022
Q1 | $817K | Sell |
5,904
-67
| -1% | -$9.27K | 0.01% | 469 |
|
|
2021
Q4 | $753K | Sell |
5,971
-68
| -1% | -$8.58K | 0.01% | 474 |
|
|
2021
Q3 | $716K | Sell |
6,039
-1,247
| -17% | -$148K | 0.01% | 484 |
|
|
2021
Q2 | $816K | Sell |
7,286
-269
| -4% | -$30.1K | 0.01% | 470 |
|
|
2021
Q1 | $822K | Sell |
7,555
-163
| -2% | -$17.7K | 0.01% | 466 |
|
|
2020
Q4 | $673K | Sell |
7,718
-47
| -0.6% | -$4.1K | 0.01% | 455 |
|
|
2020
Q3 | $497K | Sell |
7,765
-2,692
| -26% | -$172K | 0.01% | 442 |
|
|
2020
Q2 | $781K | Buy |
10,457
+6,063
| +138% | +$453K | 0.02% | 408 |
|
|
2020
Q1 | $245K | Buy |
+4,394
| New | +$245K | 0.01% | 497 |
|