Probity Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Probity Advisors’s Portfolio CFR Stock Details CFR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$432K	Sell	3,362 -327	-9%	-$42K	0.08%	161
2025 Q1	$462K	Sell	3,689 -166	-4%	-$20.8K	0.09%	154
2024 Q4	$518K	Sell	3,855 -550	-12%	-$73.8K	0.1%	136
2024 Q3	$493K	Sell	4,405 -112	-2%	-$12.5K	0.09%	153
2024 Q2	$459K	Sell	4,517 -839	-16%	-$85.3K	0.1%	150
2024 Q1	$603K	Sell	5,356 -694	-11%	-$78.1K	0.12%	132
2023 Q4	$656K	Sell	6,050 -1,108	-15%	-$120K	0.14%	119
2023 Q3	$653K	Sell	7,158 -975	-12%	-$88.9K	0.15%	95
2023 Q2	$875K	Buy	+8,133	New	+$875K	0.19%	79
2022 Q4	$1.15M	Sell	8,617 -715	-8%	-$95.6K	0.26%	62
2022 Q3	$1.23M	Sell	9,332 -1,211	-11%	-$160K	0.31%	54
2022 Q2	$1.23M	Sell	10,543 -1,316	-11%	-$153K	0.28%	59
2022 Q1	$1.64M	Sell	11,859 -1,113	-9%	-$154K	0.34%	56
2021 Q4	$1.64M	Sell	12,972 -708	-5%	-$89.2K	0.32%	57
2021 Q3	$1.62M	Sell	13,680 -158	-1%	-$18.7K	0.34%	58
2021 Q2	$1.55M	Buy	13,838 +470	+4%	+$52.6K	0.33%	58
2021 Q1	$1.45M	Buy	+13,368	New	+$1.45M	0.32%	60
2020 Q3	$862K	Buy	13,483 +525	+4%	+$33.6K	0.24%	77
2020 Q2	$968K	Sell	12,958 -755	-6%	-$56.4K	0.3%	65
2020 Q1	$765K	Buy	13,713 +1,136	+9%	+$63.4K	0.28%	71
2019 Q4	$1.23M	Buy	12,577 +350	+3%	+$34.2K	0.37%	56
2019 Q3	$1.08M	Buy	12,227 +388	+3%	+$34.4K	0.35%	60
2019 Q2	$1.11M	Buy	11,839 +111	+0.9%	+$10.4K	0.37%	58
2019 Q1	$1.14M	Buy	11,728 +321	+3%	+$31.1K	0.39%	59
2018 Q4	$1M	Buy	11,407 +43	+0.4%	+$3.78K	0.37%	60
2018 Q3	$1.19M	Buy	11,364 +173	+2%	+$18.1K	0.39%	61
2018 Q2	$1.21M	Sell	11,191 -245	-2%	-$26.5K	0.43%	56
2018 Q1	$1.21M	Sell	11,436 -393	-3%	-$41.7K	0.42%	56
2017 Q4	$1.12M	Buy	11,829 +679	+6%	+$64.3K	0.39%	52
2017 Q3	$1.06M	Buy	11,150 +219	+2%	+$20.8K	0.39%	51
2017 Q2	$1.03M	Buy	10,931 +9	+0.1%	+$846	0.39%	53
2017 Q1	$972K	Sell	10,922 -274	-2%	-$24.4K	0.38%	54
2016 Q4	$988K	Sell	11,196 -502	-4%	-$44.3K	0.42%	51
2016 Q3	$842K	Buy	11,698 +72	+0.6%	+$5.18K	0.36%	57
2016 Q2	$741K	Buy	+11,626	New	+$741K	0.33%	65