Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,771
| Closed | -$2.38M | – | 267 |
|
|
2022
Q4 | $2.38M | Sell |
17,771
-3,085
| -15% | -$412K | 0.15% | 88 |
|
|
2022
Q3 | $2.76M | Sell |
20,856
-590
| -3% | -$78K | 0.18% | 76 |
|
|
2022
Q2 | $2.5M | Buy |
21,446
+200
| +0.9% | +$23.3K | 0.15% | 80 |
|
|
2022
Q1 | $2.94M | Sell |
21,246
-250
| -1% | -$34.6K | 0.16% | 74 |
|
|
2021
Q4 | $2.71M | Hold |
21,496
| – | – | 0.14% | 79 |
|
|
2021
Q3 | $2.55M | Sell |
21,496
-730
| -3% | -$86.6K | 0.13% | 83 |
|
|
2021
Q2 | $2.49M | Sell |
22,226
-3,249
| -13% | -$364K | 0.13% | 86 |
|
|
2021
Q1 | $2.77M | Buy |
25,475
+9,211
| +57% | +$1M | 0.15% | 77 |
|
|
2020
Q4 | $1.42M | Buy |
16,264
+3,624
| +29% | +$316K | 0.08% | 99 |
|
|
2020
Q3 | $808K | Sell |
12,640
-1,150
| -8% | -$73.5K | 0.05% | 120 |
|
|
2020
Q2 | $1.03M | Sell |
13,790
-14,090
| -51% | -$1.05M | 0.07% | 105 |
|
|
2020
Q1 | $1.56M | Sell |
27,880
-70,186
| -72% | -$3.91M | 0.14% | 84 |
|
|
2019
Q4 | $9.59M | Buy |
98,066
+53
| +0.1% | +$5.18K | 0.68% | 50 |
|
|
2019
Q3 | $8.68M | Buy |
98,013
+372
| +0.4% | +$32.9K | 0.66% | 52 |
|
|
2019
Q2 | $9.15M | Sell |
97,641
-600
| -0.6% | -$56.2K | 0.71% | 51 |
|
|
2019
Q1 | $9.54M | Sell |
98,241
-64
| -0.1% | -$6.21K | 0.78% | 45 |
|
|
2018
Q4 | $8.65M | Sell |
98,305
-2,752
| -3% | -$242K | 0.81% | 47 |
|
|
2018
Q3 | $10.6M | Buy |
101,057
+38,466
| +61% | +$4.02M | 0.8% | 46 |
|
|
2018
Q2 | $6.78M | Sell |
62,591
-207
| -0.3% | -$22.4K | 0.54% | 61 |
|
|
2018
Q1 | $6.66M | Sell |
62,798
-551
| -0.9% | -$58.4K | 0.54% | 62 |
|
|
2017
Q4 | $6M | Sell |
63,349
-480
| -0.8% | -$45.4K | 0.48% | 61 |
|
|
2017
Q3 | $6.06M | Buy |
63,829
+100
| +0.2% | +$9.49K | 0.5% | 59 |
|
|
2017
Q2 | $5.99M | Buy |
63,729
+545
| +0.9% | +$51.2K | 0.51% | 60 |
|
|
2017
Q1 | $5.62M | Sell |
63,184
-480
| -0.8% | -$42.7K | 0.49% | 61 |
|
|
2016
Q4 | $5.62M | Buy |
63,664
+40
| +0.1% | +$3.53K | 0.52% | 60 |
|
|
2016
Q3 | $4.58M | Sell |
63,624
-1,080
| -2% | -$77.7K | 0.43% | 63 |
|
|
2016
Q2 | $4.12M | Buy |
64,704
+397
| +0.6% | +$25.3K | 0.39% | 65 |
|
|
2016
Q1 | $3.54M | Sell |
64,307
-1,255
| -2% | -$69.2K | 0.36% | 66 |
|
|
2015
Q4 | $3.93M | Sell |
65,562
-3,982
| -6% | -$239K | 0.4% | 64 |
|
|
2015
Q3 | $4.42M | Buy |
69,544
+1,215
| +2% | +$77.3K | 0.48% | 61 |
|
|
2015
Q2 | $5.37M | Buy |
68,329
+70
| +0.1% | +$5.5K | 0.55% | 61 |
|
|
2015
Q1 | $4.72M | Buy |
68,259
+5,663
| +9% | +$391K | 0.48% | 63 |
|
|
2014
Q4 | $4.42M | Buy |
62,596
+3,765
| +6% | +$266K | 0.44% | 65 |
|
|
2014
Q3 | $4.5M | Sell |
58,831
-2,100
| -3% | -$161K | 0.46% | 65 |
|
|
2014
Q2 | $4.84M | Buy |
60,931
+4,250
| +7% | +$338K | 0.49% | 63 |
|
|
2014
Q1 | $4.39M | Buy |
56,681
+3,385
| +6% | +$262K | 0.5% | 63 |
|
|
2013
Q4 | $3.97M | Sell |
53,296
-1,385
| -3% | -$103K | 0.49% | 65 |
|
|
2013
Q3 | $3.86M | Sell |
54,681
-200
| -0.4% | -$14.1K | 0.53% | 65 |
|
|
2013
Q2 | $3.66M | Buy |
+54,881
| New | +$3.66M | 0.58% | 64 |
|