Guggenheim Capital’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 | $389K | Buy |
3,028
+325
| +12% | +$41.8K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $338K | Buy |
+2,703
| New | +$338K | ﹤0.01% | 1372 |
|
|
2024
Q4 | – | Sell |
-5,241
| Closed | -$586K | – | 1728 |
|
|
2024
Q3 | $586K | Sell |
5,241
-2,330
| -31% | -$261K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $769K | Buy |
7,571
+4,560
| +151% | +$463K | 0.01% | 1235 |
|
|
2024
Q1 | $339K | Buy |
+3,011
| New | +$339K | ﹤0.01% | 1619 |
|
|
2023
Q3 | – | Sell |
-2,112
| Closed | -$227K | – | 1847 |
|
|
2023
Q2 | $227K | Buy |
+2,112
| New | +$227K | ﹤0.01% | 1740 |
|
|
2022
Q2 | – | Sell |
-1,692
| Closed | -$234K | – | 2063 |
|
|
2022
Q1 | $234K | Sell |
1,692
-238
| -12% | -$32.9K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $243K | Sell |
1,930
-2,481
| -56% | -$312K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $523K | Sell |
4,411
-521
| -11% | -$61.8K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $552K | Buy |
4,932
+998
| +25% | +$112K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $428K | Buy |
3,934
+635
| +19% | +$69.1K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $287K | Sell |
3,299
-2,205
| -40% | -$192K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $352K | Sell |
5,504
-437
| -7% | -$27.9K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $444K | Sell |
5,941
-4,573
| -43% | -$342K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $587K | Buy |
10,514
+695
| +7% | +$38.8K | 0.01% | 1314 |
|
|
2019
Q4 | $960K | Sell |
9,819
-1,911
| -16% | -$187K | 0.01% | 1354 |
|
|
2019
Q3 | $1.04M | Sell |
11,730
-13,333
| -53% | -$1.18M | 0.01% | 1311 |
|
|
2019
Q2 | $2.35M | Sell |
25,063
-4,857
| -16% | -$455K | 0.02% | 992 |
|
|
2019
Q1 | $2.9M | Sell |
29,920
-4,583
| -13% | -$445K | 0.02% | 900 |
|
|
2018
Q4 | $3.03M | Sell |
34,503
-2,222
| -6% | -$195K | 0.03% | 826 |
|
|
2018
Q3 | $3.84M | Sell |
36,725
-39,469
| -52% | -$4.12M | 0.03% | 869 |
|
|
2018
Q2 | $8.25M | Sell |
76,194
-5,122
| -6% | -$554K | 0.06% | 418 |
|
|
2018
Q1 | $8.63M | Sell |
81,316
-2,106
| -3% | -$223K | 0.02% | 734 |
|
|
2017
Q4 | $7.9M | Buy |
83,422
+3,168
| +4% | +$300K | 0.02% | 788 |
|
|
2017
Q3 | $7.62M | Buy |
80,254
+52,519
| +189% | +$4.99M | 0.02% | 817 |
|
|
2017
Q2 | $2.6M | Sell |
27,735
-27,948
| -50% | -$2.62M | 0.01% | 1439 |
|
|
2017
Q1 | $4.95M | Sell |
55,683
-11,106
| -17% | -$988K | 0.01% | 1028 |
|
|
2016
Q4 | $5.89M | Sell |
66,789
-7,876
| -11% | -$695K | 0.02% | 905 |
|
|
2016
Q3 | $5.37M | Buy |
74,665
+32,134
| +76% | +$2.31M | 0.02% | 976 |
|
|
2016
Q2 | $2.71M | Sell |
42,531
-5,997
| -12% | -$382K | 0.01% | 1365 |
|
|
2016
Q1 | $2.67M | Sell |
48,528
-66,539
| -58% | -$3.67M | 0.01% | 1369 |
|
|
2015
Q4 | $6.9M | Sell |
115,067
-15,131
| -12% | -$908K | 0.02% | 890 |
|
|
2015
Q3 | $8.28M | Buy |
130,198
+72,154
| +124% | +$4.59M | 0.03% | 823 |
|
|
2015
Q2 | $4.56M | Buy |
58,044
+13,811
| +31% | +$1.09M | 0.01% | 1202 |
|
|
2015
Q1 | $3.05M | Buy |
44,233
+7,381
| +20% | +$510K | 0.01% | 1448 |
|
|
2014
Q4 | $2.6M | Buy |
36,852
+7,076
| +24% | +$500K | 0.01% | 1530 |
|
|
2014
Q3 | $2.28M | Buy |
29,776
+4,485
| +18% | +$343K | 0.01% | 1645 |
|
|
2014
Q2 | $2.01M | Sell |
25,291
-3,436
| -12% | -$273K | 0.01% | 1797 |
|
|
2014
Q1 | $2.23M | Buy |
28,727
+1,078
| +4% | +$83.5K | 0.01% | 1692 |
|
|
2013
Q4 | $2.06M | Sell |
27,649
-5,304
| -16% | -$395K | 0.01% | 1727 |
|
|
2013
Q3 | $2.33M | Buy |
32,953
+14,498
| +79% | +$1.02M | 0.01% | 1477 |
|
|
2013
Q2 | $1.23M | Buy |
+18,455
| New | +$1.23M | 0.01% | 1830 |
|