Osaic Holdings’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 | $353K | Buy |
2,758
+163
| +6% | +$20.9K | ﹤0.01% | 3101 |
|
|
2025
Q1 | $325K | Buy |
2,595
+1,353
| +109% | +$169K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $167K | Sell |
1,242
-8,065
| -87% | -$1.08M | ﹤0.01% | 3755 |
|
|
2024
Q3 | $1.04M | Sell |
9,307
-1,120
| -11% | -$125K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $1.06M | Sell |
10,427
-815
| -7% | -$82.8K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $1.27M | Sell |
11,242
-3,822
| -25% | -$430K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $1.63M | Buy |
15,064
+954
| +7% | +$103K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $1.29M | Buy |
14,110
+3,471
| +33% | +$317K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $1.15M | Sell |
10,639
-14,744
| -58% | -$1.59M | ﹤0.01% | 2383 |
|
|
2023
Q1 | $2.67M | Sell |
25,383
-19,463
| -43% | -$2.05M | 0.01% | 1599 |
|
|
2022
Q4 | $6M | Buy |
44,846
+8,524
| +23% | +$1.14M | 0.01% | 985 |
|
|
2022
Q3 | $4.8M | Sell |
36,322
-1,345
| -4% | -$178K | 0.01% | 1043 |
|
|
2022
Q2 | $4.39M | Buy |
37,667
+12,063
| +47% | +$1.4M | 0.01% | 1134 |
|
|
2022
Q1 | $3.65M | Sell |
25,604
-156
| -0.6% | -$22.2K | 0.01% | 1439 |
|
|
2021
Q4 | $3.25M | Sell |
25,760
-494
| -2% | -$62.3K | 0.01% | 1398 |
|
|
2021
Q3 | $3.12M | Sell |
26,254
-654
| -2% | -$77.6K | 0.01% | 1372 |
|
|
2021
Q2 | $3.01M | Buy |
26,908
+212
| +0.8% | +$23.7K | 0.01% | 1389 |
|
|
2021
Q1 | $2.9M | Sell |
26,696
-797
| -3% | -$86.7K | 0.01% | 1304 |
|
|
2020
Q4 | $2.4M | Buy |
27,493
+378
| +1% | +$33K | 0.01% | 1305 |
|
|
2020
Q3 | $1.73M | Sell |
27,115
-1,930
| -7% | -$123K | 0.01% | 1405 |
|
|
2020
Q2 | $2.16M | Buy |
29,045
+1,364
| +5% | +$101K | 0.01% | 1221 |
|
|
2020
Q1 | $1.54M | Buy |
+27,681
| New | +$1.54M | 0.01% | 1235 |
|