Pallas Capital 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
Q2 | $519K | Sell |
4,034
-55
| -1% | -$7.07K | 0.02% | 494 |
|
2025
Q1 | $512K | Sell |
4,089
-808
| -16% | -$101K | 0.02% | 455 |
|
2024
Q4 | $657K | Sell |
4,897
-51
| -1% | -$6.85K | 0.03% | 312 |
|
2024
Q3 | $631K | Buy |
4,948
+161
| +3% | +$20.5K | 0.03% | 305 |
|
2024
Q2 | $539K | Sell |
4,787
-90
| -2% | -$10.1K | 0.02% | 302 |
|
2024
Q1 | $549K | Buy |
4,877
+19
| +0.4% | +$2.14K | 0.02% | 271 |
|
2023
Q4 | $527K | Buy |
4,858
+8
| +0.2% | +$868 | 0.03% | 260 |
|
2023
Q3 | $443K | Buy |
+4,850
| New | +$443K | 0.03% | 247 |
|