Palisade 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.4M | Sell |
267,934
-7,583
| -3% | -$975K | 0.98% | 27 |
|
2025
Q1 | $34.5M | Sell |
275,517
-2,871
| -1% | -$359K | 0.99% | 23 |
|
2024
Q4 | $37.4M | Buy |
278,388
+4,137
| +2% | +$555K | 1% | 24 |
|
2024
Q3 | $30.7M | Sell |
274,251
-17,434
| -6% | -$1.95M | 0.81% | 37 |
|
2024
Q2 | $29.6M | Sell |
291,685
-4,932
| -2% | -$501K | 0.81% | 42 |
|
2024
Q1 | $33.4M | Buy |
296,617
+25,790
| +10% | +$2.9M | 0.88% | 34 |
|
2023
Q4 | $29.4M | Sell |
270,827
-22,530
| -8% | -$2.44M | 0.78% | 42 |
|
2023
Q3 | $26.8M | Buy |
293,357
+3,969
| +1% | +$362K | 0.75% | 47 |
|
2023
Q2 | $31.1M | Buy |
289,388
+13,703
| +5% | +$1.47M | 0.83% | 32 |
|
2023
Q1 | $29M | Buy |
275,685
+3,860
| +1% | +$407K | 0.78% | 37 |
|
2022
Q4 | $36.3M | Sell |
271,825
-4,041
| -1% | -$540K | 0.98% | 23 |
|
2022
Q3 | $36.5M | Buy |
275,866
+640
| +0.2% | +$84.6K | 1.03% | 14 |
|
2022
Q2 | $32.1M | Buy |
275,226
+3,403
| +1% | +$396K | 0.87% | 26 |
|
2022
Q1 | $37.6M | Sell |
271,823
-4,599
| -2% | -$637K | 0.86% | 26 |
|
2021
Q4 | $34.8M | Buy |
276,422
+2,830
| +1% | +$357K | 0.71% | 40 |
|
2021
Q3 | $32.5M | Buy |
273,592
+21,376
| +8% | +$2.54M | 0.71% | 39 |
|
2021
Q2 | $28.2M | Sell |
252,216
-2,458
| -1% | -$275K | 0.64% | 52 |
|
2021
Q1 | $27.7M | Buy |
254,674
+8,141
| +3% | +$885K | 0.65% | 50 |
|
2020
Q4 | $21.5M | Buy |
246,533
+22,557
| +10% | +$1.97M | 0.55% | 62 |
|
2020
Q3 | $14.3M | Buy |
223,976
+7,446
| +3% | +$476K | 0.42% | 84 |
|
2020
Q2 | $16.2M | Buy |
216,530
+1,190
| +0.6% | +$88.9K | 0.51% | 64 |
|
2020
Q1 | $12M | Sell |
215,340
-38,015
| -15% | -$2.12M | 0.42% | 73 |
|
2019
Q4 | $24.8M | Sell |
253,355
-4,910
| -2% | -$480K | 0.7% | 42 |
|
2019
Q3 | $22.9M | Buy |
258,265
+17,095
| +7% | +$1.51M | 0.7% | 47 |
|
2019
Q2 | $22.6M | Buy |
241,170
+1,087
| +0.5% | +$102K | 0.7% | 43 |
|
2019
Q1 | $23.3M | Sell |
240,083
-19,737
| -8% | -$1.92M | 0.75% | 30 |
|
2018
Q4 | $22.8M | Sell |
259,820
-100,880
| -28% | -$8.87M | 0.84% | 21 |
|
2018
Q3 | $37.7M | Sell |
360,700
-7,942
| -2% | -$829K | 1.04% | 17 |
|
2018
Q2 | $39.9M | Buy |
368,642
+42,617
| +13% | +$4.61M | 1.15% | 7 |
|
2018
Q1 | $34.6M | Buy |
326,025
+38,228
| +13% | +$4.05M | 1.17% | 5 |
|
2017
Q4 | $27.2M | Buy |
287,797
+20,752
| +8% | +$1.96M | 0.92% | 18 |
|
2017
Q3 | $25.3M | Buy |
267,045
+8,690
| +3% | +$825K | 0.9% | 22 |
|
2017
Q2 | $24.3M | Buy |
258,355
+39,380
| +18% | +$3.7M | 0.91% | 19 |
|
2017
Q1 | $19.5M | Buy |
218,975
+9,844
| +5% | +$876K | 0.75% | 35 |
|
2016
Q4 | $18.5M | Buy |
209,131
+62,154
| +42% | +$5.48M | 0.69% | 39 |
|
2016
Q3 | $10.6M | Buy |
146,977
+24,227
| +20% | +$1.74M | 0.38% | 77 |
|
2016
Q2 | $7.82M | Sell |
122,750
-1,086
| -0.9% | -$69.2K | 0.28% | 107 |
|
2016
Q1 | $6.83M | Sell |
123,836
-7,852
| -6% | -$433K | 0.22% | 155 |
|
2015
Q4 | $7.9M | Buy |
131,688
+4,994
| +4% | +$300K | 0.26% | 136 |
|
2015
Q3 | $8.06M | Sell |
126,694
-52,814
| -29% | -$3.36M | 0.24% | 153 |
|
2015
Q2 | $14.1M | Buy |
179,508
+2,519
| +1% | +$198K | 0.36% | 89 |
|
2015
Q1 | $12.2M | Sell |
176,989
-50,897
| -22% | -$3.52M | 0.31% | 108 |
|
2014
Q4 | $16.1M | Buy |
227,886
+665
| +0.3% | +$47K | 0.39% | 82 |
|
2014
Q3 | $17.4M | Buy |
227,221
+10,835
| +5% | +$829K | 0.44% | 59 |
|
2014
Q2 | $17.2M | Buy |
216,386
+3,957
| +2% | +$314K | 0.42% | 73 |
|
2014
Q1 | $16.5M | Buy |
212,429
+296
| +0.1% | +$22.9K | 0.4% | 81 |
|
2013
Q4 | $15.8M | Buy |
212,133
+5,903
| +3% | +$439K | 0.41% | 89 |
|
2013
Q3 | $14.6M | Sell |
206,230
-315
| -0.2% | -$22.2K | 0.4% | 95 |
|
2013
Q2 | $13.8M | Buy |
+206,545
| New | +$13.8M | 0.4% | 94 |
|