Man Group’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 | – | Sell |
-3,659
| Closed | -$458K | – | 1954 |
|
|
2025
Q1 | $458K | Buy |
+3,659
| New | +$458K | ﹤0.01% | 1607 |
|
|
2023
Q1 | – | Sell |
-30,647
| Closed | -$4.1M | – | 2043 |
|
|
2022
Q4 | $4.1M | Buy |
30,647
+21,808
| +247% | +$2.92M | 0.01% | 896 |
|
|
2022
Q3 | $1.17M | Buy |
+8,839
| New | +$1.17M | 0.01% | 1222 |
|
|
2022
Q2 | – | Sell |
-6,459
| Closed | -$894K | – | 2022 |
|
|
2022
Q1 | $894K | Sell |
6,459
-22,487
| -78% | -$3.11M | ﹤0.01% | 1398 |
|
|
2021
Q4 | $3.65M | Buy |
28,946
+804
| +3% | +$101K | 0.01% | 990 |
|
|
2021
Q3 | $3.34M | Sell |
28,142
-16,237
| -37% | -$1.93M | 0.01% | 999 |
|
|
2021
Q2 | $4.97M | Sell |
44,379
-24,246
| -35% | -$2.72M | 0.02% | 886 |
|
|
2021
Q1 | $7.46M | Sell |
68,625
-18,495
| -21% | -$2.01M | 0.03% | 531 |
|
|
2020
Q4 | $7.6M | Sell |
87,120
-31,958
| -27% | -$2.79M | 0.03% | 566 |
|
|
2020
Q3 | $7.62M | Buy |
119,078
+76,690
| +181% | +$4.9M | 0.03% | 598 |
|
|
2020
Q2 | $3.17M | Sell |
42,388
-9,132
| -18% | -$682K | 0.02% | 878 |
|
|
2020
Q1 | $2.87M | Buy |
+51,520
| New | +$2.87M | 0.02% | 718 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$262K | – | 1784 |
|
|
2019
Q2 | $262K | Sell |
2,800
-50,604
| -95% | -$4.74M | ﹤0.01% | 1764 |
|
|
2019
Q1 | $5.18M | Buy |
53,404
+50,304
| +1,623% | +$4.88M | 0.02% | 898 |
|
|
2018
Q4 | $273K | Sell |
3,100
-2,910
| -48% | -$256K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $627K | Sell |
6,010
-8,628
| -59% | -$900K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $1.59M | Sell |
14,638
-28,266
| -66% | -$3.06M | 0.01% | 1442 |
|
|
2018
Q1 | $4.55M | Buy |
+42,904
| New | +$4.55M | 0.02% | 887 |
|