Lathrop Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
34,846
-50,112
| -59% | -$6.44M | 0.85% | 37 |
|
|
2025
Q1 | $10.6M | Buy |
84,958
+1,682
| +2% | +$211K | 2.11% | 24 |
|
|
2024
Q4 | $11.2M | Buy |
83,276
+12
| +0% | +$1.61K | 2.13% | 24 |
|
|
2024
Q3 | $9.31M | Sell |
83,264
-609
| -0.7% | -$68.1K | 1.73% | 27 |
|
|
2024
Q2 | $8.52M | Sell |
83,873
-4,598
| -5% | -$467K | 1.67% | 28 |
|
|
2024
Q1 | $9.96M | Sell |
88,471
-13,768
| -13% | -$1.55M | 1.93% | 26 |
|
|
2023
Q4 | $11.1M | Buy |
102,239
+9,112
| +10% | +$989K | 2.26% | 25 |
|
|
2023
Q3 | $8.49M | Sell |
93,127
-9,525
| -9% | -$869K | 1.83% | 28 |
|
|
2023
Q2 | $11M | Sell |
102,652
-7,304
| -7% | -$785K | 2.24% | 25 |
|
|
2023
Q1 | $11.6M | Sell |
109,956
-1,393
| -1% | -$147K | 2.46% | 25 |
|
|
2022
Q4 | $14.9M | Buy |
111,349
+110
| +0.1% | +$14.7K | 3.29% | 11 |
|
|
2022
Q3 | $14.7M | Sell |
111,239
-6,409
| -5% | -$847K | 3.89% | 6 |
|
|
2022
Q2 | $13.7M | Sell |
117,648
-481
| -0.4% | -$56K | 3.43% | 8 |
|
|
2022
Q1 | $16.4M | Sell |
118,129
-5,216
| -4% | -$722K | 3.45% | 8 |
|
|
2021
Q4 | $15.6M | Sell |
123,345
-638
| -0.5% | -$80.4K | 3.06% | 16 |
|
|
2021
Q3 | $14.7M | Sell |
123,983
-1,570
| -1% | -$186K | 3.14% | 14 |
|
|
2021
Q2 | $14.1M | Buy |
125,553
+452
| +0.4% | +$50.6K | 2.9% | 17 |
|
|
2021
Q1 | $13.6M | Buy |
125,101
+446
| +0.4% | +$48.5K | 3.05% | 14 |
|
|
2020
Q4 | $10.9M | Buy |
124,655
+6,001
| +5% | +$523K | 2.68% | 16 |
|
|
2020
Q3 | $7.59M | Buy |
118,654
+1,057
| +0.9% | +$67.6K | 2.14% | 20 |
|
|
2020
Q2 | $8.79M | Sell |
117,597
-4,217
| -3% | -$315K | 2.62% | 17 |
|
|
2020
Q1 | $6.8M | Sell |
121,814
-5
| -0% | -$279 | 2.39% | 19 |
|
|
2019
Q4 | $11.9M | Sell |
121,819
-4,309
| -3% | -$421K | 3.17% | 16 |
|
|
2019
Q3 | $11.2M | Buy |
126,128
+2,371
| +2% | +$210K | 3.08% | 16 |
|
|
2019
Q2 | $11.6M | Sell |
123,757
-2,115
| -2% | -$198K | 3.29% | 14 |
|
|
2019
Q1 | $12.2M | Sell |
125,872
-6,814
| -5% | -$661K | 3.64% | 11 |
|
|
2018
Q4 | $11.7M | Sell |
132,686
-18,113
| -12% | -$1.59M | 4.08% | 9 |
|
|
2018
Q3 | $15.7M | Sell |
150,799
-570
| -0.4% | -$59.5K | 4.07% | 9 |
|
|
2018
Q2 | $16.4M | Sell |
151,369
-792
| -0.5% | -$85.7K | 4.45% | 6 |
|
|
2018
Q1 | $16.1M | Sell |
152,161
-1,839
| -1% | -$195K | 4.62% | 6 |
|
|
2017
Q4 | $14.6M | Sell |
154,000
-2,665
| -2% | -$252K | 4.01% | 10 |
|
|
2017
Q3 | $14.9M | Buy |
156,665
+855
| +0.5% | +$81.2K | 4.16% | 7 |
|
|
2017
Q2 | $14.6M | Sell |
155,810
-4,265
| -3% | -$401K | 4.18% | 6 |
|
|
2017
Q1 | $14.2M | Sell |
160,075
-4,826
| -3% | -$429K | 4.15% | 6 |
|
|
2016
Q4 | $14.5M | Sell |
164,901
-161,485
| -49% | -$14.2M | 4.38% | 5 |
|
|
2016
Q3 | $22.1M | Buy |
326,386
+163,484
| +100% | +$11.1M | 3.39% | 18 |
|
|
2016
Q2 | $10.4M | Buy |
162,902
+3,945
| +2% | +$251K | 3.23% | 21 |
|
|
2016
Q1 | $8.76M | Buy |
158,957
+7,210
| +5% | +$397K | 2.77% | 22 |
|
|
2015
Q4 | $9.11M | Buy |
151,747
+4,266
| +3% | +$256K | 2.98% | 22 |
|
|
2015
Q3 | $9.38M | Buy |
147,481
+18,255
| +14% | +$1.16M | 3.21% | 19 |
|
|
2015
Q2 | $10.2M | Buy |
129,226
+7,343
| +6% | +$577K | 3.33% | 15 |
|
|
2015
Q1 | $8.42M | Buy |
121,883
+5,048
| +4% | +$349K | 2.9% | 23 |
|
|
2014
Q4 | $8.25M | Buy |
116,835
+3,155
| +3% | +$223K | 2.98% | 23 |
|
|
2014
Q3 | $8.7M | Buy |
113,680
+199
| +0.2% | +$15.2K | 3.31% | 20 |
|
|
2014
Q2 | $9.01M | Buy |
113,481
+1,585
| +1% | +$126K | 3.42% | 17 |
|
|
2014
Q1 | $8.68M | Buy |
111,896
+9,919
| +10% | +$769K | 3.47% | 17 |
|
|
2013
Q4 | $7.59M | Buy |
101,977
+4,863
| +5% | +$362K | 3.22% | 19 |
|
|
2013
Q3 | $6.85M | Buy |
97,114
+2,295
| +2% | +$162K | 3.21% | 19 |
|
|
2013
Q2 | $6.33M | Buy |
+94,819
| New | +$6.33M | 3.21% | 17 |
|