Prelude 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 | – | Sell |
-1,694
| Closed | -$212K | – | 1029 |
|
2025
Q1 | $212K | Buy |
+1,694
| New | +$212K | 0.02% | 815 |
|
2024
Q3 | – | Sell |
-5,548
| Closed | -$564K | – | 1195 |
|
2024
Q2 | $564K | Sell |
5,548
-12,079
| -69% | -$1.23M | 0.04% | 429 |
|
2024
Q1 | $1.98M | Buy |
17,627
+10,576
| +150% | +$1.19M | 0.1% | 209 |
|
2023
Q4 | $765K | Buy |
7,051
+4,622
| +190% | +$501K | 0.05% | 317 |
|
2023
Q3 | $222K | Buy |
+2,429
| New | +$222K | 0.01% | 710 |
|
2023
Q1 | – | Sell |
-7,906
| Closed | -$1.06M | – | 1110 |
|
2022
Q4 | $1.06M | Sell |
7,906
-2,580
| -25% | -$345K | 0.05% | 330 |
|
2022
Q3 | $1.39M | Buy |
+10,486
| New | +$1.39M | 0.05% | 314 |
|
2022
Q1 | – | Sell |
-2,094
| Closed | -$264K | – | 1562 |
|
2021
Q4 | $264K | Buy |
+2,094
| New | +$264K | 0.01% | 1090 |
|
2020
Q1 | – | Sell |
-2,870
| Closed | -$281K | – | 1018 |
|
2019
Q4 | $281K | Buy |
+2,870
| New | +$281K | 0.01% | 448 |
|
2019
Q3 | – | Sell |
-210
| Closed | -$20K | – | 1228 |
|
2019
Q2 | $20K | Buy |
210
+138
| +192% | +$13.1K | ﹤0.01% | 924 |
|
2019
Q1 | $7K | Hold |
72
| – | – | ﹤0.01% | 1196 |
|
2018
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 1161 |
|
2018
Q3 | $8K | Sell |
72
-448
| -86% | -$49.8K | ﹤0.01% | 1147 |
|
2018
Q2 | $56K | Buy |
520
+407
| +360% | +$43.8K | ﹤0.01% | 854 |
|
2018
Q1 | $12K | Buy |
+113
| New | +$12K | ﹤0.01% | 1170 |
|
2015
Q2 | – | Sell |
-600
| Closed | -$41K | – | 1628 |
|
2015
Q1 | $41K | Buy |
+600
| New | +$41K | 0.01% | 1347 |
|
2014
Q2 | – | Sell |
-500
| Closed | -$39K | – | 1750 |
|
2014
Q1 | $39K | Buy |
+500
| New | +$39K | 0.01% | 1223 |
|
2013
Q4 | – | Sell |
-40
| Closed | -$3K | – | 1524 |
|
2013
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1446 |
|