HCM
Hilton Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
53,076
+2,803
| +6% | +$360K | 0.54% | 52 |
|
|
2025
Q1 | $6.29M | Buy |
50,273
+3,121
| +7% | +$391K | 0.53% | 52 |
|
|
2024
Q4 | $6.33M | Sell |
47,152
-3,545
| -7% | -$476K | 0.55% | 53 |
|
|
2024
Q3 | $5.67M | Buy |
50,697
+2,591
| +5% | +$290K | 0.44% | 56 |
|
|
2024
Q2 | $4.89M | Buy |
48,106
+940
| +2% | +$95.5K | 0.41% | 59 |
|
|
2024
Q1 | $5.31M | Buy |
47,166
+9,505
| +25% | +$1.07M | 0.48% | 60 |
|
|
2023
Q4 | $4.09M | Buy |
37,661
+6,016
| +19% | +$653K | 0.44% | 56 |
|
|
2023
Q3 | $2.89M | Sell |
31,645
-551
| -2% | -$50.3K | 0.38% | 49 |
|
|
2023
Q2 | $3.46M | Buy |
32,196
+29,851
| +1,273% | +$3.21M | 0.42% | 46 |
|
|
2023
Q1 | $314K | Buy |
2,345
+230
| +11% | +$30.8K | 0.04% | 66 |
|
|
2022
Q4 | $280K | Hold |
2,115
| – | – | 0.04% | 66 |
|
|
2022
Q3 | $280K | Buy |
2,115
+21
| +1% | +$2.78K | 0.04% | 66 |
|
|
2022
Q2 | $244K | Buy |
2,094
+479
| +30% | +$55.8K | 0.03% | 80 |
|
|
2022
Q1 | $224K | Sell |
1,615
-440
| -21% | -$61K | 0.02% | 109 |
|
|
2021
Q4 | $259K | Buy |
2,055
+93
| +5% | +$11.7K | 0.02% | 92 |
|
|
2021
Q3 | $233K | Hold |
1,962
| – | – | 0.02% | 103 |
|
|
2021
Q2 | $220K | Buy |
1,962
+11
| +0.6% | +$1.23K | 0.02% | 112 |
|
|
2021
Q1 | $212K | Buy |
+1,951
| New | +$212K | 0.02% | 101 |
|
|
2019
Q4 | – | Sell |
-2,150
| Closed | -$190K | – | 147 |
|
|
2019
Q3 | $190K | Buy |
2,150
+1,013
| +89% | +$89.5K | 0.02% | 103 |
|
|
2019
Q2 | $106K | Buy |
1,137
+53
| +5% | +$4.94K | 0.01% | 154 |
|
|
2019
Q1 | $105K | Buy |
+1,084
| New | +$105K | 0.01% | 153 |
|