Pacer Advisors’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
Q1 | – | Sell |
-9,340
| Closed | -$1.25M | – | 3640 |
|
|
2024
Q4 | $1.25M | Sell |
9,340
-23
| -0.2% | -$3.09K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $1.05M | Sell |
9,363
-242
| -3% | -$27.1K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $976K | Sell |
9,605
-116
| -1% | -$11.8K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $1.09M | Buy |
9,721
+98
| +1% | +$11K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $1.04M | Buy |
9,623
+4,263
| +80% | +$462K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $489K | Sell |
5,360
-5,940
| -53% | -$542K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $1.22M | Buy |
+11,300
| New | +$1.22M | ﹤0.01% | 967 |
|
|
2023
Q1 | – | Sell |
-12,328
| Closed | -$1.65M | – | 2222 |
|
|
2022
Q4 | $1.65M | Buy |
+12,328
| New | +$1.65M | 0.01% | 611 |
|
|
2022
Q1 | – | Sell |
-5,856
| Closed | -$738K | – | 2315 |
|
|
2021
Q4 | $738K | Buy |
5,856
+69
| +1% | +$8.7K | 0.01% | 1379 |
|
|
2021
Q3 | $686K | Sell |
5,787
-138
| -2% | -$16.4K | 0.01% | 1005 |
|
|
2021
Q2 | $664K | Sell |
5,925
-69
| -1% | -$7.73K | 0.01% | 1023 |
|
|
2021
Q1 | $652K | Sell |
5,994
-362
| -6% | -$39.4K | 0.01% | 952 |
|
|
2020
Q4 | $554K | Sell |
6,356
-7,382
| -54% | -$643K | 0.01% | 929 |
|
|
2020
Q3 | $879K | Buy |
+13,738
| New | +$879K | 0.02% | 754 |
|
|
2020
Q1 | – | Sell |
-19,039
| Closed | -$1.86M | – | 737 |
|
|
2019
Q4 | $1.86M | Sell |
19,039
-1,457
| -7% | -$142K | 0.08% | 287 |
|
|
2019
Q3 | $1.82M | Sell |
20,496
-4,566
| -18% | -$404K | 0.04% | 537 |
|
|
2019
Q2 | $2.35M | Buy |
+25,062
| New | +$2.35M | 0.06% | 396 |
|
|
2018
Q4 | – | Sell |
-23,134
| Closed | -$2.42M | – | 623 |
|
|
2018
Q3 | $2.42M | Buy |
23,134
+4,768
| +26% | +$498K | 0.09% | 250 |
|
|
2018
Q2 | $1.99M | Buy |
18,366
+2,326
| +15% | +$252K | 0.09% | 271 |
|
|
2018
Q1 | $1.7M | Buy |
16,040
+2,474
| +18% | +$262K | 0.09% | 249 |
|
|
2017
Q4 | $1.28M | Buy |
13,566
+4,168
| +44% | +$394K | 0.09% | 304 |
|
|
2017
Q3 | $892K | Buy |
9,398
+967
| +11% | +$91.8K | 0.08% | 355 |
|
|
2017
Q2 | $792K | Buy |
8,431
+1,135
| +16% | +$107K | 0.08% | 352 |
|
|
2017
Q1 | $649K | Buy |
7,296
+431
| +6% | +$38.3K | 0.08% | 359 |
|
|
2016
Q4 | $606K | Buy |
6,865
+958
| +16% | +$84.6K | 0.09% | 310 |
|
|
2016
Q3 | $425K | Buy |
5,907
+511
| +9% | +$36.8K | 0.06% | 434 |
|
|
2016
Q2 | $344K | Buy |
5,396
+4,408
| +446% | +$281K | 0.05% | 507 |
|
|
2016
Q1 | $54K | Buy |
988
+54
| +6% | +$2.95K | 0.01% | 770 |
|
|
2015
Q4 | $56K | Buy |
+934
| New | +$56K | 0.01% | 740 |
|