MOTCO’s Cullen/Frost Bankers CFR Stock Holding History

MOTCO’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$178K	Hold	1,397	–	–	0.02%	208
2025 Q1	$175K	Hold	1,397	–	–	0.02%	193
2024 Q4	$188K	Hold	1,397	–	–	0.02%	191
2024 Q3	$156K	Hold	1,397	–	–	0.02%	222
2024 Q2	$142K	Hold	1,397	–	–	0.01%	301
2024 Q1	$157K	Hold	1,397	–	–	0.01%	296
2023 Q4	$152K	Hold	1,397	–	–	0.01%	272
2023 Q3	$127K	Hold	1,397	–	–	0.01%	271
2023 Q2	$150K	Hold	1,397	–	–	0.01%	255
2023 Q1	$147K	Sell	1,397 -108	-7%	-$11.4K	0.01%	246
2022 Q4	$201K	Hold	1,505	–	–	0.02%	228
2022 Q3	$199K	Buy	1,505 +108	+8%	+$14.3K	0.02%	221
2022 Q2	$163K	Hold	1,397	–	–	0.01%	249
2022 Q1	$193K	Hold	1,397	–	–	0.01%	241
2021 Q4	$176K	Sell	1,397 -1,500	-52%	-$189K	0.01%	244
2021 Q3	$344K	Buy	2,897 +1,500	+107%	+$178K	0.02%	197
2021 Q2	$156K	Hold	1,397	–	–	0.01%	260
2021 Q1	$152K	Hold	1,397	–	–	0.01%	256
2020 Q4	$122K	Hold	1,397	–	–	0.01%	279
2020 Q3	$89K	Hold	1,397	–	–	0.01%	289
2020 Q2	$104K	Hold	1,397	–	–	0.01%	253
2020 Q1	$78K	Hold	1,397	–	–	0.01%	272
2019 Q4	$137K	Sell	1,397 -2,000	-59%	-$196K	0.01%	241
2019 Q3	$301K	Hold	3,397	–	–	0.03%	187
2019 Q2	$318K	Sell	3,397 -2,700	-44%	-$253K	0.03%	189
2019 Q1	$592K	Buy	6,097 +2,700	+79%	+$262K	0.06%	148
2018 Q4	$299K	Hold	3,397	–	–	0.03%	177
2018 Q3	$355K	Buy	3,397 +2,000	+143%	+$209K	0.04%	168
2018 Q2	$151K	Hold	1,397	–	–	0.02%	218
2018 Q1	$148K	Buy	1,397 +1,250	+850%	+$132K	0.02%	220
2017 Q4	$14K	Hold	147	–	–	﹤0.01%	432
2017 Q3	$14K	Hold	147	–	–	﹤0.01%	437
2017 Q2	$14K	Hold	147	–	–	﹤0.01%	456
2017 Q1	$13K	Sell	147 -305	-67%	-$27K	﹤0.01%	465
2016 Q4	$40K	Buy	+452	New	+$40K	﹤0.01%	327
2015 Q2	–	Sell	-103	Closed	-$7K	–	573
2015 Q1	$7K	Sell	103 -12,635	-99%	-$859K	﹤0.01%	469
2014 Q4	$900K	Sell	12,738 -184	-1%	-$13K	0.1%	140
2014 Q3	$989K	Buy	12,922 +12,635	+4,402%	+$967K	0.1%	135
2014 Q2	$23K	Buy	+287	New	+$23K	﹤0.01%	348