Holt Capital Partners’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,588
| Closed | -$289K | – | 151 |
|
|
2024
Q3 | $289K | Hold |
2,588
| – | – | 0.04% | 140 |
|
|
2024
Q2 | $263K | Hold |
2,588
| – | – | 0.06% | 132 |
|
|
2024
Q1 | $291K | Hold |
2,588
| – | – | 0.05% | 141 |
|
|
2023
Q4 | $281K | Hold |
2,588
| – | – | 0.05% | 140 |
|
|
2023
Q3 | $236K | Hold |
2,588
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $278K | Hold |
2,588
| – | – | 0.05% | 135 |
|
|
2023
Q1 | $273K | Hold |
2,588
| – | – | 0.05% | 135 |
|
|
2022
Q4 | $346K | Hold |
2,588
| – | – | 0.07% | 123 |
|
|
2022
Q3 | $342K | Hold |
2,588
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $301K | Hold |
2,588
| – | – | 0.06% | 126 |
|
|
2022
Q1 | $358K | Hold |
2,588
| – | – | 0.06% | 126 |
|
|
2021
Q4 | $326K | Hold |
2,588
| – | – | 0.06% | 135 |
|
|
2021
Q3 | $307K | Hold |
2,588
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $290K | Sell |
2,588
-150
| -5% | -$16.8K | 0.06% | 137 |
|
|
2021
Q1 | $298K | Sell |
2,738
-200
| -7% | -$21.8K | 0.06% | 130 |
|
|
2020
Q4 | $256K | Buy |
+2,938
| New | +$256K | 0.06% | 133 |
|
|
2020
Q3 | – | Sell |
-2,938
| Closed | -$219K | – | 144 |
|
|
2020
Q2 | $219K | Buy |
+2,938
| New | +$219K | 0.06% | 128 |
|
|
2020
Q1 | – | Sell |
-2,938
| Closed | -$287K | – | 139 |
|
|
2019
Q4 | $287K | Hold |
2,938
| – | – | 0.07% | 126 |
|
|
2019
Q3 | $260K | Hold |
2,938
| – | – | 0.07% | 124 |
|
|
2019
Q2 | $275K | Hold |
2,938
| – | – | 0.08% | 125 |
|
|
2019
Q1 | $285K | Hold |
2,938
| – | – | 0.08% | 121 |
|
|
2018
Q4 | $258K | Buy |
2,938
+250
| +9% | +$22K | 0.08% | 125 |
|
|
2018
Q3 | $281K | Sell |
2,688
-250
| -9% | -$26.1K | 0.08% | 125 |
|
|
2018
Q2 | $318K | Hold |
2,938
| – | – | 0.09% | 121 |
|
|
2018
Q1 | $312K | Hold |
2,938
| – | – | 0.1% | 118 |
|
|
2017
Q4 | $278K | Hold |
2,938
| – | – | 0.09% | 126 |
|
|
2017
Q3 | $279K | Hold |
2,938
| – | – | 0.09% | 123 |
|
|
2017
Q2 | $276K | Hold |
2,938
| – | – | 0.1% | 116 |
|
|
2017
Q1 | $261K | Hold |
2,938
| – | – | 0.09% | 119 |
|
|
2016
Q4 | $259K | Hold |
2,938
| – | – | 0.1% | 114 |
|
|
2016
Q3 | $211K | Buy |
+2,938
| New | +$211K | 0.08% | 125 |
|
|
2016
Q2 | – | Sell |
-2,225
| Closed | -$123K | – | 143 |
|
|
2016
Q1 | $123K | Buy |
+2,225
| New | +$123K | 0.05% | 135 |
|
|
2015
Q4 | – | Sell |
-550
| Closed | -$35K | – | 128 |
|
|
2015
Q3 | $35K | Hold |
550
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $43K | Hold |
550
| – | – | 0.02% | 208 |
|
|
2015
Q1 | $38K | Hold |
550
| – | – | 0.02% | 206 |
|
|
2014
Q4 | $39K | Buy |
+550
| New | +$39K | 0.02% | 210 |
|
|
2014
Q3 | – | Sell |
-550
| Closed | -$44K | – | 122 |
|
|
2014
Q2 | $44K | Hold |
550
| – | – | 0.02% | 187 |
|
|
2014
Q1 | $43K | Hold |
550
| – | – | 0.02% | 185 |
|
|
2013
Q4 | $41K | Buy |
+550
| New | +$41K | 0.03% | 186 |
|