Natixis’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 | $122K | Buy |
+949
| New | +$122K | ﹤0.01% | 794 |
|
2024
Q2 | – | Sell |
-8,500
| Closed | -$957K | – | 1004 |
|
2024
Q1 | $957K | Buy |
+8,500
| New | +$957K | 0.01% | 515 |
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$958K | – | 1038 |
|
2023
Q3 | $958K | Sell |
10,500
-35,000
| -77% | -$3.19M | 0.01% | 494 |
|
2023
Q2 | $4.89M | Buy |
+45,500
| New | +$4.89M | 0.04% | 283 |
|
2022
Q1 | – | Sell |
-30,400
| Closed | -$3.83M | – | 1183 |
|
2021
Q4 | $3.83M | Buy |
+30,400
| New | +$3.83M | 0.01% | 620 |
|
2019
Q2 | – | Sell |
-48,841
| Closed | -$4.76M | – | 779 |
|
2019
Q1 | $4.76M | Buy |
+48,841
| New | +$4.76M | 0.03% | 387 |
|
2018
Q3 | – | Sell |
-100,214
| Closed | -$10.8M | – | 839 |
|
2018
Q2 | $10.8M | Buy |
+100,214
| New | +$10.8M | 0.06% | 275 |
|
2018
Q1 | – | Sell |
-2,133
| Closed | -$202K | – | 897 |
|
2017
Q4 | $202K | Sell |
2,133
-2,072
| -49% | -$196K | ﹤0.01% | 791 |
|
2017
Q3 | $399K | Buy |
4,205
+352
| +9% | +$33.4K | ﹤0.01% | 774 |
|
2017
Q2 | $362K | Buy |
3,853
+1,598
| +71% | +$150K | ﹤0.01% | 588 |
|
2017
Q1 | $201K | Buy |
+2,255
| New | +$201K | ﹤0.01% | 891 |
|