Janus Henderson Group’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 | $136M | Buy |
1,054,960
+217,061
| +26% | +$27.9M | 0.07% | 229 |
|
|
2025
Q1 | $104M | Buy |
837,899
+116,001
| +16% | +$14.4M | 0.06% | 258 |
|
|
2024
Q4 | $96.9M | Sell |
721,898
-55,184
| -7% | -$7.41M | 0.05% | 281 |
|
|
2024
Q3 | $86.9M | Sell |
777,082
-46,061
| -6% | -$5.15M | 0.04% | 295 |
|
|
2024
Q2 | $83.7M | Sell |
823,143
-198,416
| -19% | -$20.2M | 0.04% | 287 |
|
|
2024
Q1 | $115M | Buy |
1,021,559
+161,580
| +19% | +$18.2M | 0.06% | 243 |
|
|
2023
Q4 | $93.3M | Buy |
859,979
+17,460
| +2% | +$1.89M | 0.06% | 263 |
|
|
2023
Q3 | $76.8M | Sell |
842,519
-145,509
| -15% | -$13.3M | 0.05% | 279 |
|
|
2023
Q2 | $106M | Sell |
988,028
-384,922
| -28% | -$41.4M | 0.07% | 251 |
|
|
2023
Q1 | $145M | Buy |
1,372,950
+122,118
| +10% | +$12.9M | 0.1% | 204 |
|
|
2022
Q4 | $167M | Sell |
1,250,832
-571,232
| -31% | -$76.4M | 0.12% | 180 |
|
|
2022
Q3 | $241M | Buy |
1,822,064
+1,810,485
| +15,636% | +$239M | 0.09% | 213 |
|
|
2022
Q2 | $1.35M | Sell |
11,579
-417
| -3% | -$48.5K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $1.66M | Buy |
11,996
+1,054
| +10% | +$146K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $1.38M | Buy |
10,942
+5,508
| +101% | +$694K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $644K | Buy |
+5,434
| New | +$644K | ﹤0.01% | 1506 |
|
|
2019
Q2 | – | Sell |
-2,648
| Closed | -$257K | – | 1375 |
|
|
2019
Q1 | $257K | Sell |
2,648
-3,446
| -57% | -$334K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $536K | Sell |
6,094
-18,906
| -76% | -$1.66M | ﹤0.01% | 1220 |
|
|
2018
Q3 | $2.61M | Buy |
25,000
+10,800
| +76% | +$1.13M | ﹤0.01% | 1135 |
|
|
2018
Q2 | $1.54M | Buy |
14,200
+12,100
| +576% | +$1.31M | ﹤0.01% | 1194 |
|
|
2018
Q1 | $223K | Sell |
2,100
-7,110
| -77% | -$755K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $872K | Sell |
9,210
-29,200
| -76% | -$2.76M | ﹤0.01% | 1184 |
|
|
2017
Q3 | $3.65M | Sell |
38,410
-16,100
| -30% | -$1.53M | ﹤0.01% | 1029 |
|
|
2017
Q2 | $5.12M | Buy |
+54,510
| New | +$5.12M | ﹤0.01% | 977 |
|