New England Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
1,800
+25
| +1% | +$3.21K | 0.11% | 141 |
|
|
2025
Q1 | $222K | Hold |
1,775
| – | – | 0.11% | 142 |
|
|
2024
Q4 | $238K | Sell |
1,775
-6,750
| -79% | -$905K | 0.12% | 133 |
|
|
2024
Q3 | $954K | Buy |
+8,525
| New | +$954K | 0.45% | 73 |
|
|
2023
Q2 | – | Sell |
-5,675
| Closed | -$598K | – | 140 |
|
|
2023
Q1 | $598K | Buy |
5,675
+150
| +3% | +$15.8K | 0.35% | 97 |
|
|
2022
Q4 | $739K | Sell |
5,525
-800
| -13% | -$107K | 0.42% | 86 |
|
|
2022
Q3 | $836K | Sell |
6,325
-200
| -3% | -$26.4K | 0.53% | 69 |
|
|
2022
Q2 | $760K | Sell |
6,525
-25
| -0.4% | -$2.91K | 0.44% | 87 |
|
|
2022
Q1 | $907K | Buy |
+6,550
| New | +$907K | 0.47% | 73 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$240K | – | 160 |
|
|
2018
Q3 | $240K | Buy |
+2,300
| New | +$240K | 0.16% | 139 |
|
|
2017
Q2 | – | Sell |
-4,835
| Closed | -$430K | – | 155 |
|
|
2017
Q1 | $430K | Sell |
4,835
-300
| -6% | -$26.7K | 0.33% | 98 |
|
|
2016
Q4 | $453K | Buy |
+5,135
| New | +$453K | 0.36% | 95 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$220K | – | 169 |
|
|
2015
Q2 | $220K | Sell |
2,800
-1,275
| -31% | -$100K | 0.18% | 158 |
|
|
2015
Q1 | $282K | Buy |
+4,075
| New | +$282K | 0.24% | 138 |
|