Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,754
| Closed | -$4M | – | 1130 |
|
|
2024
Q3 | $4M | Buy |
+35,754
| New | +$4M | 0.02% | 339 |
|
|
2023
Q1 | – | Sell |
-258,063
| Closed | -$34.5M | – | 1183 |
|
|
2022
Q4 | $34.5M | Buy |
258,063
+98,287
| +62% | +$13.1M | 0.17% | 134 |
|
|
2022
Q3 | $21.1M | Buy |
159,776
+118,846
| +290% | +$15.7M | 0.11% | 172 |
|
|
2022
Q2 | $4.77M | Buy |
+40,930
| New | +$4.77M | 0.02% | 372 |
|
|
2016
Q1 | – | Sell |
-21,316
| Closed | -$1.28M | – | 1139 |
|
|
2015
Q4 | $1.28M | Sell |
21,316
-26,681
| -56% | -$1.6M | 0.01% | 612 |
|
|
2015
Q3 | $3.05M | Hold |
47,997
| – | – | 0.03% | 437 |
|
|
2015
Q2 | $3.77M | Hold |
47,997
| – | – | 0.04% | 430 |
|
|
2015
Q1 | $3.32M | Buy |
47,997
+11,352
| +31% | +$784K | 0.03% | 446 |
|
|
2014
Q4 | $2.59M | Buy |
36,645
+112
| +0.3% | +$7.91K | 0.02% | 432 |
|
|
2014
Q3 | $2.8M | Hold |
36,533
| – | – | 0.03% | 386 |
|
|
2014
Q2 | $2.9M | Sell |
36,533
-3,653
| -9% | -$290K | 0.03% | 424 |
|
|
2014
Q1 | $3.12M | Sell |
40,186
-6,388
| -14% | -$495K | 0.03% | 412 |
|
|
2013
Q4 | $3.47M | Sell |
46,574
-1,420
| -3% | -$106K | 0.04% | 397 |
|
|
2013
Q3 | $3.39M | Sell |
47,994
-1,775
| -4% | -$125K | 0.04% | 389 |
|
|
2013
Q2 | $3.32M | Buy |
+49,769
| New | +$3.32M | 0.05% | 363 |
|