Johnson Investment Counsel’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 | $221K | Hold |
1,723
| – | – | ﹤0.01% | 751 |
|
|
2025
Q1 | $216K | Buy |
1,723
+5
| +0.3% | +$626 | ﹤0.01% | 732 |
|
|
2024
Q4 | $231K | Buy |
+1,718
| New | +$231K | ﹤0.01% | 721 |
|
|
2019
Q3 | – | Sell |
-2,254
| Closed | -$211K | – | 602 |
|
|
2019
Q2 | $211K | Buy |
2,254
+4
| +0.2% | +$374 | ﹤0.01% | 568 |
|
|
2019
Q1 | $218K | Buy |
+2,250
| New | +$218K | ﹤0.01% | 563 |
|
|
2015
Q1 | – | Sell |
-7,350
| Closed | -$519K | – | 544 |
|
|
2014
Q4 | $519K | Sell |
7,350
-450
| -6% | -$31.8K | 0.02% | 311 |
|
|
2014
Q3 | $596K | Buy |
7,800
+855
| +12% | +$65.3K | 0.02% | 282 |
|
|
2014
Q2 | $551K | Sell |
6,945
-1,050
| -13% | -$83.3K | 0.02% | 268 |
|
|
2014
Q1 | $619K | Hold |
7,995
| – | – | 0.02% | 243 |
|
|
2013
Q4 | $595K | Sell |
7,995
-375
| -4% | -$27.9K | 0.02% | 249 |
|
|
2013
Q3 | $590K | Buy |
8,370
+5,150
| +160% | +$363K | 0.02% | 235 |
|
|
2013
Q2 | $214K | Buy |
+3,220
| New | +$214K | 0.01% | 479 |
|