North Reef 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
Q2 | – | Sell |
-10,000
| Closed | -$1.13M | – | 47 |
|
|
2024
Q1 | $1.13M | Buy |
+10,000
| New | +$1.13M | 0.06% | 40 |
|
|
2022
Q4 | – | Sell |
-42,884
| Closed | -$5.67M | – | 39 |
|
|
2022
Q3 | $5.67M | Buy |
42,884
+32,684
| +320% | +$4.32M | 1.42% | 24 |
|
|
2022
Q2 | $1.19M | Sell |
10,200
-44,800
| -81% | -$5.22M | 0.33% | 32 |
|
|
2022
Q1 | $7.61M | Buy |
55,000
+31,885
| +138% | +$4.41M | 3.11% | 12 |
|
|
2021
Q4 | $2.91M | Buy |
+23,115
| New | +$2.91M | 1.34% | 20 |
|