Leavell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,028
| Closed | -$785K | – | 358 |
|
|
2019
Q4 | $785K | Hold |
8,028
| – | – | 0.07% | 207 |
|
|
2019
Q3 | $711K | Buy |
8,028
+28
| +0.4% | +$2.48K | 0.07% | 220 |
|
|
2019
Q2 | $749K | Hold |
8,000
| – | – | 0.08% | 218 |
|
|
2019
Q1 | $777K | Hold |
8,000
| – | – | 0.09% | 204 |
|
|
2018
Q4 | $704K | Hold |
8,000
| – | – | 0.09% | 204 |
|
|
2018
Q3 | $836K | Buy |
8,000
+1,000
| +14% | +$105K | 0.09% | 205 |
|
|
2018
Q2 | $758K | Buy |
7,000
+1,000
| +17% | +$108K | 0.09% | 210 |
|
|
2018
Q1 | $636K | Hold |
6,000
| – | – | 0.07% | 231 |
|
|
2017
Q4 | $568K | Buy |
6,000
+2,000
| +50% | +$189K | 0.07% | 239 |
|
|
2017
Q3 | $380K | Sell |
4,000
-100
| -2% | -$9.5K | 0.05% | 278 |
|
|
2017
Q2 | $385K | Hold |
4,100
| – | – | 0.05% | 280 |
|
|
2017
Q1 | $365K | Sell |
4,100
-1,485
| -27% | -$132K | 0.05% | 275 |
|
|
2016
Q4 | $493K | Hold |
5,585
| – | – | 0.07% | 236 |
|
|
2016
Q3 | $402K | Hold |
5,585
| – | – | 0.06% | 264 |
|
|
2016
Q2 | $356K | Buy |
+5,585
| New | +$356K | 0.05% | 283 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$2.12M | – | 391 |
|
|
2014
Q4 | $2.12M | Buy |
30,000
+1,500
| +5% | +$106K | 0.33% | 97 |
|
|
2014
Q3 | $2.18M | Hold |
28,500
| – | – | 0.35% | 91 |
|
|
2014
Q2 | $2.26M | Buy |
28,500
+1,000
| +4% | +$79.4K | 0.36% | 88 |
|
|
2014
Q1 | $2.13M | Hold |
27,500
| – | – | 0.36% | 87 |
|
|
2013
Q4 | $2.05M | Hold |
27,500
| – | – | 0.35% | 88 |
|
|
2013
Q3 | $1.94M | Sell |
27,500
-2,000
| -7% | -$141K | 0.35% | 85 |
|
|
2013
Q2 | $1.97M | Buy |
+29,500
| New | +$1.97M | 0.37% | 74 |
|