Profund 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 | $298K | Sell |
2,322
-162
| -7% | -$20.8K | 0.01% | 692 |
|
|
2025
Q1 | $311K | Sell |
2,484
-1,633
| -40% | -$204K | 0.01% | 654 |
|
|
2024
Q4 | $553K | Buy |
4,117
+619
| +18% | +$83.1K | 0.02% | 469 |
|
|
2024
Q3 | $391K | Buy |
3,498
+517
| +17% | +$57.8K | 0.01% | 650 |
|
|
2024
Q2 | $303K | Sell |
2,981
-527
| -15% | -$53.6K | 0.01% | 716 |
|
|
2024
Q1 | $395K | Sell |
3,508
-500
| -12% | -$56.3K | 0.02% | 696 |
|
|
2023
Q4 | $435K | Buy |
4,008
+836
| +26% | +$90.7K | 0.02% | 585 |
|
|
2023
Q3 | $289K | Sell |
3,172
-241
| -7% | -$22K | 0.02% | 680 |
|
|
2023
Q2 | $367K | Sell |
3,413
-558
| -14% | -$60K | 0.02% | 616 |
|
|
2023
Q1 | $418K | Buy |
3,971
+990
| +33% | +$104K | 0.03% | 565 |
|
|
2022
Q4 | $399K | Sell |
2,981
-19
| -0.6% | -$2.54K | 0.03% | 503 |
|
|
2022
Q3 | $397K | Buy |
3,000
+151
| +5% | +$20K | 0.03% | 459 |
|
|
2022
Q2 | $332K | Sell |
2,849
-933
| -25% | -$109K | 0.02% | 577 |
|
|
2022
Q1 | $523K | Buy |
3,782
+72
| +2% | +$9.96K | 0.02% | 540 |
|
|
2021
Q4 | $468K | Sell |
3,710
-62
| -2% | -$7.82K | 0.02% | 651 |
|
|
2021
Q3 | $447K | Sell |
3,772
-4,143
| -52% | -$491K | 0.02% | 676 |
|
|
2021
Q2 | $886K | Buy |
7,915
+3,239
| +69% | +$363K | 0.03% | 394 |
|
|
2021
Q1 | $509K | Buy |
4,676
+873
| +23% | +$95K | 0.02% | 584 |
|
|
2020
Q4 | $332K | Buy |
+3,803
| New | +$332K | 0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-2,993
| Closed | -$224K | – | 976 |
|
|
2020
Q2 | $224K | Buy |
+2,993
| New | +$224K | 0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-5,223
| Closed | -$511K | – | 845 |
|
|
2019
Q4 | $511K | Sell |
5,223
-429
| -8% | -$42K | 0.02% | 598 |
|
|
2019
Q3 | $500K | Sell |
5,652
-15
| -0.3% | -$1.33K | 0.03% | 589 |
|
|
2019
Q2 | $531K | Sell |
5,667
-437
| -7% | -$40.9K | 0.03% | 607 |
|
|
2019
Q1 | $593K | Buy |
6,104
+1,499
| +33% | +$146K | 0.03% | 557 |
|
|
2018
Q4 | $405K | Sell |
4,605
-2,838
| -38% | -$250K | 0.03% | 574 |
|
|
2018
Q3 | $777K | Sell |
7,443
-60
| -0.8% | -$6.26K | 0.03% | 509 |
|
|
2018
Q2 | $812K | Sell |
7,503
-1,570
| -17% | -$170K | 0.03% | 470 |
|
|
2018
Q1 | $962K | Buy |
9,073
+290
| +3% | +$30.7K | 0.04% | 427 |
|
|
2017
Q4 | $831K | Buy |
8,783
+1,380
| +19% | +$131K | 0.03% | 550 |
|
|
2017
Q3 | $703K | Buy |
7,403
+228
| +3% | +$21.7K | 0.03% | 560 |
|
|
2017
Q2 | $674K | Sell |
7,175
-3,661
| -34% | -$344K | 0.03% | 558 |
|
|
2017
Q1 | $964K | Sell |
10,836
-56
| -0.5% | -$4.98K | 0.04% | 465 |
|
|
2016
Q4 | $961K | Buy |
10,892
+2,750
| +34% | +$243K | 0.04% | 450 |
|
|
2016
Q3 | $586K | Sell |
8,142
-2,982
| -27% | -$215K | 0.03% | 668 |
|
|
2016
Q2 | $709K | Buy |
11,124
+1,835
| +20% | +$117K | 0.03% | 572 |
|
|
2016
Q1 | $512K | Buy |
9,289
+3,860
| +71% | +$213K | 0.03% | 721 |
|
|
2015
Q4 | $326K | Buy |
5,429
+462
| +9% | +$27.7K | 0.02% | 888 |
|
|
2015
Q3 | $316K | Sell |
4,967
-2,355
| -32% | -$150K | 0.02% | 797 |
|
|
2015
Q2 | $575K | Sell |
7,322
-431
| -6% | -$33.8K | 0.02% | 693 |
|
|
2015
Q1 | $536K | Buy |
7,753
+174
| +2% | +$12K | 0.02% | 846 |
|
|
2014
Q4 | $535K | Buy |
7,579
+1,050
| +16% | +$74.1K | 0.02% | 792 |
|
|
2014
Q3 | $500K | Sell |
6,529
-2,320
| -26% | -$178K | 0.02% | 694 |
|
|
2014
Q2 | $703K | Sell |
8,849
-630
| -7% | -$50.1K | 0.03% | 687 |
|
|
2014
Q1 | $735K | Buy |
9,479
+123
| +1% | +$9.54K | 0.03% | 647 |
|
|
2013
Q4 | $696K | Sell |
9,356
-304
| -3% | -$22.6K | 0.03% | 782 |
|
|
2013
Q3 | $682K | Buy |
9,660
+1,690
| +21% | +$119K | 0.04% | 710 |
|
|
2013
Q2 | $532K | Buy |
+7,970
| New | +$532K | 0.04% | 590 |
|