Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
3,095
-2,250
| -42% | -$289K | 0.04% | 162 |
|
|
2025
Q1 | $669K | Buy |
5,345
+2
| +0% | +$250 | 0.07% | 159 |
|
|
2024
Q4 | $717K | Sell |
5,343
-499
| -9% | -$67K | 0.04% | 163 |
|
|
2024
Q3 | $653K | Buy |
5,842
+52
| +0.9% | +$5.82K | 0.04% | 169 |
|
|
2024
Q2 | $588K | Buy |
5,790
+3
| +0.1% | +$305 | 0.04% | 172 |
|
|
2024
Q1 | $651K | Buy |
5,787
+252
| +5% | +$28.3K | 0.04% | 170 |
|
|
2023
Q4 | $601K | Sell |
5,535
-355
| -6% | -$38.5K | 0.03% | 170 |
|
|
2023
Q3 | $537K | Sell |
5,890
-116,617
| -95% | -$10.6M | 0.06% | 172 |
|
|
2023
Q2 | $18.6M | Buy |
122,507
+46,287
| +61% | +$7.01M | 1.08% | 27 |
|
|
2023
Q1 | $12M | Buy |
76,220
+74,106
| +3,505% | +$11.7M | 0.98% | 31 |
|
|
2022
Q4 | $283K | Buy |
2,114
+1
| +0% | +$134 | 0.02% | 189 |
|
|
2022
Q3 | $279K | Sell |
2,113
-23
| -1% | -$3.04K | 0.05% | 185 |
|
|
2022
Q2 | $249K | Sell |
2,136
-99
| -4% | -$11.5K | 0.03% | 200 |
|
|
2022
Q1 | $309K | Buy |
2,235
+1
| +0% | +$138 | 0.02% | 209 |
|
|
2021
Q4 | $282K | Buy |
2,234
+1
| +0% | +$126 | 0.02% | 220 |
|
|
2021
Q3 | $265K | Buy |
2,233
+2
| +0.1% | +$237 | 0.02% | 219 |
|
|
2021
Q2 | $250K | Buy |
2,231
+1
| +0% | +$112 | 0.03% | 218 |
|
|
2021
Q1 | $243K | Buy |
+2,230
| New | +$243K | 0.03% | 199 |
|
|
2020
Q4 | – | Sell |
-3,967
| Closed | -$254K | – | 205 |
|
|
2020
Q3 | $254K | Buy |
+3,967
| New | +$254K | 0.05% | 173 |
|
|
2020
Q2 | – | Sell |
-4,055
| Closed | -$226K | – | 194 |
|
|
2020
Q1 | $226K | Buy |
+4,055
| New | +$226K | 0.06% | 156 |
|
|
2017
Q4 | – | Sell |
-3,288
| Closed | -$312K | – | 250 |
|
|
2017
Q3 | $312K | Sell |
3,288
-1,450
| -31% | -$138K | 0.02% | 218 |
|
|
2017
Q2 | $445K | Sell |
4,738
-1,975
| -29% | -$185K | 0.03% | 209 |
|
|
2017
Q1 | $597K | Sell |
6,713
-1,300
| -16% | -$116K | 0.03% | 198 |
|
|
2016
Q4 | $707K | Sell |
8,013
-29,267
| -79% | -$2.58M | 0.03% | 190 |
|
|
2016
Q3 | $2.68M | Sell |
37,280
-1,425
| -4% | -$103K | 0.13% | 108 |
|
|
2016
Q2 | $2.47M | Buy |
38,705
+1,014
| +3% | +$64.6K | 0.12% | 112 |
|
|
2016
Q1 | $2.08M | Buy |
37,691
+5,569
| +17% | +$307K | 0.1% | 129 |
|
|
2015
Q4 | $1.93M | Buy |
32,122
+4,563
| +17% | +$274K | 0.08% | 131 |
|
|
2015
Q3 | $1.75M | Buy |
27,559
+7,144
| +35% | +$454K | 0.07% | 141 |
|
|
2015
Q2 | $1.6M | Buy |
20,415
+2,858
| +16% | +$225K | 0.06% | 156 |
|
|
2015
Q1 | $1.21M | Buy |
17,557
+13,857
| +375% | +$957K | 0.05% | 164 |
|
|
2014
Q4 | $261K | Buy |
3,700
+1,000
| +37% | +$70.5K | 0.01% | 259 |
|
|
2014
Q3 | $207K | Buy |
+2,700
| New | +$207K | 0.01% | 272 |
|