Quadrant Capital Group’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 | $913K | Buy |
7,101
+202
| +3% | +$26K | 0.03% | 520 |
|
|
2025
Q1 | $864K | Buy |
6,899
+4,813
| +231% | +$603K | 0.03% | 438 |
|
|
2024
Q4 | $280K | Buy |
2,086
+86
| +4% | +$11.5K | 0.02% | 513 |
|
|
2024
Q3 | $224K | Sell |
2,000
-43
| -2% | -$4.81K | 0.02% | 638 |
|
|
2024
Q2 | $208K | Buy |
2,043
+14
| +0.7% | +$1.42K | 0.02% | 629 |
|
|
2024
Q1 | $228K | Sell |
2,029
-68
| -3% | -$7.66K | 0.02% | 568 |
|
|
2023
Q4 | $228K | Buy |
2,097
+175
| +9% | +$19K | 0.02% | 548 |
|
|
2023
Q3 | $175K | Buy |
1,922
+490
| +34% | +$44.7K | 0.02% | 579 |
|
|
2023
Q2 | $154K | Buy |
1,432
+23
| +2% | +$2.47K | 0.02% | 643 |
|
|
2023
Q1 | $148K | Buy |
1,409
+495
| +54% | +$52.1K | 0.02% | 630 |
|
|
2022
Q4 | $122K | Buy |
914
+171
| +23% | +$22.9K | 0.01% | 676 |
|
|
2022
Q3 | $98K | Buy |
743
+11
| +2% | +$1.45K | 0.01% | 704 |
|
|
2022
Q2 | $85K | Sell |
732
-8
| -1% | -$929 | 0.01% | 691 |
|
|
2022
Q1 | $102K | Hold |
740
| – | – | 0.01% | 660 |
|
|
2021
Q4 | $93K | Buy |
740
+369
| +99% | +$46.4K | 0.01% | 695 |
|
|
2021
Q3 | $44K | Hold |
371
| – | – | 0.01% | 913 |
|
|
2021
Q2 | $42K | Hold |
371
| – | – | 0.01% | 905 |
|
|
2021
Q1 | $40K | Hold |
371
| – | – | 0.01% | 898 |
|
|
2020
Q4 | $32K | Buy |
371
+44
| +13% | +$3.8K | 0.01% | 900 |
|
|
2020
Q3 | $21K | Sell |
327
-12
| -4% | -$771 | ﹤0.01% | 935 |
|
|
2020
Q2 | $25K | Sell |
339
-240
| -41% | -$17.7K | 0.01% | 969 |
|
|
2020
Q1 | $32K | Buy |
579
+557
| +2,532% | +$30.8K | 0.01% | 1080 |
|
|
2019
Q4 | $1K | Buy |
22
+3
| +16% | +$136 | ﹤0.01% | 2310 |
|
|
2019
Q3 | $1K | Sell |
19
-20
| -51% | -$1.05K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q3 | $2K | Buy |
39
+20
| +105% | +$1.03K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1599 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$3K | – | 1280 |
|
|
2015
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 910 |
|