Nuance Investments’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-253,679
| Closed | -$23.1M | – | 52 |
|
|
2023
Q3 | $23.1M | Sell |
253,679
-36,955
| -13% | -$3.37M | 0.57% | 36 |
|
|
2023
Q2 | $31.3M | Buy |
290,634
+186,346
| +179% | +$20M | 0.67% | 34 |
|
|
2023
Q1 | $11M | Buy |
+104,288
| New | +$11M | 0.23% | 44 |
|
|
2020
Q2 | – | Sell |
-317,932
| Closed | -$17.7M | – | 63 |
|
|
2020
Q1 | $17.7M | Buy |
+317,932
| New | +$17.7M | 0.62% | 32 |
|
|
2019
Q4 | – | Sell |
-111,902
| Closed | -$9.91M | – | 61 |
|
|
2019
Q3 | $9.91M | Buy |
111,902
+9,586
| +9% | +$849K | 0.37% | 43 |
|
|
2019
Q2 | $9.58M | Buy |
+102,316
| New | +$9.58M | 0.41% | 42 |
|
|
2016
Q3 | – | Sell |
-22,768
| Closed | -$1.45M | – | 58 |
|
|
2016
Q2 | $1.45M | Sell |
22,768
-21,503
| -49% | -$1.37M | 0.15% | 55 |
|
|
2016
Q1 | $2.44M | Buy |
44,271
+32,903
| +289% | +$1.81M | 0.27% | 34 |
|
|
2015
Q4 | $682K | Buy |
11,368
+692
| +6% | +$41.5K | 0.08% | 56 |
|
|
2015
Q3 | $679K | Buy |
10,676
+700
| +7% | +$44.5K | 0.07% | 52 |
|
|
2015
Q2 | $784K | Sell |
9,976
-22,305
| -69% | -$1.75M | 0.08% | 46 |
|
|
2015
Q1 | $2.23M | Buy |
32,281
+13,026
| +68% | +$900K | 0.22% | 29 |
|
|
2014
Q4 | $1.36M | Buy |
+19,255
| New | +$1.36M | 0.14% | 31 |
|