O'Shaughnessy Asset 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 | $460K | Buy |
3,579
+281
| +9% | +$36.1K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $413K | Buy |
3,298
+65
| +2% | +$8.14K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $434K | Buy |
3,233
+136
| +4% | +$18.3K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $372K | Sell |
3,097
-1,650
| -35% | -$198K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $482K | Buy |
4,747
+1,482
| +45% | +$151K | 0.01% | 1147 |
|
|
2024
Q1 | $368K | Buy |
3,265
+85
| +3% | +$9.57K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $345K | Sell |
3,180
-150
| -5% | -$16.3K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $304K | Buy |
3,330
+493
| +17% | +$45K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $305K | Buy |
2,837
+115
| +4% | +$12.4K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $287K | Buy |
+2,722
| New | +$287K | ﹤0.01% | 1067 |
|
|
2021
Q4 | – | Sell |
-121
| Closed | -$14K | – | 1450 |
|
|
2021
Q3 | $14K | Buy |
121
+85
| +236% | +$9.84K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q1 | $4K | Buy |
36
+4
| +13% | +$444 | ﹤0.01% | 1952 |
|
|
2020
Q4 | $3K | Sell |
32
-6
| -16% | -$563 | ﹤0.01% | 1763 |
|
|
2020
Q3 | $2K | Buy |
38
+6
| +19% | +$316 | ﹤0.01% | 1625 |
|
|
2020
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1483 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | -$8K | – | 1370 |
|
|
2019
Q4 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 1342 |
|