Quarry LP’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 | $63.2K | Buy |
+492
| New | +$63.2K | 0.01% | 745 |
|
|
2024
Q4 | – | Sell |
-541
| Closed | -$60.5K | – | 1661 |
|
|
2024
Q3 | $60.5K | Buy |
541
+310
| +134% | +$34.7K | 0.02% | 611 |
|
|
2024
Q2 | $23.5K | Buy |
231
+98
| +74% | +$9.96K | 0.01% | 1000 |
|
|
2024
Q1 | $15K | Sell |
133
-111
| -45% | -$12.5K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $26.5K | Sell |
244
-152
| -38% | -$16.5K | ﹤0.01% | 579 |
|
|
2023
Q3 | $36.1K | Buy |
396
+265
| +202% | +$24.2K | 0.01% | 387 |
|
|
2023
Q2 | $14.1K | Buy |
131
+43
| +49% | +$4.62K | ﹤0.01% | 691 |
|
|
2023
Q1 | $9.27K | Sell |
88
-115
| -57% | -$12.1K | ﹤0.01% | 783 |
|
|
2022
Q4 | $27.1K | Buy |
+203
| New | +$27.1K | 0.01% | 193 |
|