Keene & Associates’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 | $702K | Sell |
5,232
-8
| -0.2% | -$1.07K | 0.56% | 40 |
|
|
2024
Q3 | $586K | Buy |
5,240
+89
| +2% | +$9.96K | 0.44% | 44 |
|
|
2024
Q2 | $523K | Sell |
5,151
-1,005
| -16% | -$102K | 0.43% | 44 |
|
|
2024
Q1 | $693K | Buy |
6,156
+327
| +6% | +$36.8K | 0.52% | 40 |
|
|
2023
Q4 | $632K | Buy |
5,829
+645
| +12% | +$70K | 0.52% | 43 |
|
|
2023
Q3 | $473K | Buy |
5,184
+526
| +11% | +$48K | 0.38% | 48 |
|
|
2023
Q2 | $501K | Buy |
4,658
+682
| +17% | +$73.3K | 0.39% | 45 |
|
|
2023
Q1 | $419K | Buy |
3,976
+370
| +10% | +$39K | 0.32% | 47 |
|
|
2022
Q4 | $482K | Sell |
3,606
-347
| -9% | -$46.4K | 0.43% | 40 |
|
|
2022
Q3 | $523K | Buy |
3,953
+1,459
| +59% | +$193K | 0.48% | 37 |
|
|
2022
Q2 | $290K | Sell |
2,494
-2,430
| -49% | -$283K | 0.27% | 59 |
|
|
2022
Q1 | $682K | Sell |
4,924
-720
| -13% | -$99.7K | 0.56% | 40 |
|
|
2021
Q4 | $712K | Buy |
+5,644
| New | +$712K | 0.62% | 34 |
|