R.M. Davis Inc’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,404
| Closed | -$426K | – | 272 |
|
|
2025
Q1 | $426K | Sell |
3,404
-808
| -19% | -$109K | 0.01% | 216 |
|
|
2024
Q4 | $565K | Sell |
4,212
-4,227
| -50% | -$555K | 0.01% | 184 |
|
|
2024
Q3 | $944K | Sell |
8,439
-8,621
| -51% | -$943K | 0.02% | 153 |
|
|
2024
Q2 | $1.73M | Sell |
17,060
-1,556
| -8% | -$163K | 0.04% | 122 |
|
|
2024
Q1 | $2.1M | Sell |
18,616
-1,648
| -8% | -$176K | 0.04% | 115 |
|
|
2023
Q4 | $2.2M | Sell |
20,264
-3,972
| -16% | -$386K | 0.05% | 117 |
|
|
2023
Q3 | $2.21M | Sell |
24,236
-7,084
| -23% | -$719K | 0.06% | 120 |
|
|
2023
Q2 | $3.37M | Sell |
31,320
-3,183
| -9% | -$332K | 0.08% | 112 |
|
|
2023
Q1 | $3.63M | Sell |
34,503
-6,413
| -16% | -$799K | 0.09% | 107 |
|
|
2022
Q4 | $5.47M | Buy |
40,916
+306
| +0.8% | +$43.5K | 0.15% | 98 |
|
|
2022
Q3 | $5.37M | Buy |
40,610
+2,048
| +5% | +$269K | 0.16% | 100 |
|
|
2022
Q2 | $4.49M | Sell |
38,562
-2,854
| -7% | -$365K | 0.13% | 102 |
|
|
2022
Q1 | $5.73M | Buy |
41,416
+241
| +0.6% | +$33.5K | 0.14% | 103 |
|
|
2021
Q4 | $5.19M | Sell |
41,175
-352
| -0.8% | -$45.3K | 0.12% | 105 |
|
|
2021
Q3 | $4.93M | Buy |
41,527
+444
| +1% | +$49.5K | 0.12% | 106 |
|
|
2021
Q2 | $4.6M | Sell |
41,083
-430
| -1% | -$50.2K | 0.12% | 106 |
|
|
2021
Q1 | $4.51M | Sell |
41,513
-2,889
| -7% | -$298K | 0.12% | 104 |
|
|
2020
Q4 | $3.87M | Sell |
44,402
-13,750
| -24% | -$1.08M | 0.11% | 104 |
|
|
2020
Q3 | $3.72M | Sell |
58,152
-42,613
| -42% | -$2.99M | 0.12% | 102 |
|
|
2020
Q2 | $7.53M | Sell |
100,765
-76,004
| -43% | -$5.29M | 0.27% | 84 |
|
|
2020
Q1 | $9.86M | Sell |
176,769
-67,412
| -28% | -$5.5M | 0.41% | 77 |
|
|
2019
Q4 | $23.9M | Sell |
244,181
-25,207
| -9% | -$2.34M | 0.78% | 55 |
|
|
2019
Q3 | $23.9M | Sell |
269,388
-42,020
| -13% | -$3.72M | 0.84% | 52 |
|
|
2019
Q2 | $29.2M | Buy |
311,408
+17,564
| +6% | +$1.72M | 1.04% | 42 |
|
|
2019
Q1 | $28.5M | Buy |
293,844
+24,285
| +9% | +$2.41M | 1.06% | 40 |
|
|
2018
Q4 | $23.7M | Buy |
269,559
+38,063
| +16% | +$3.7M | 0.97% | 44 |
|
|
2018
Q3 | $24.2M | Buy |
231,496
+15,093
| +7% | +$1.68M | 0.88% | 48 |
|
|
2018
Q2 | $23.4M | Buy |
216,403
+8,468
| +4% | +$956K | 0.91% | 48 |
|
|
2018
Q1 | $22.1M | Buy |
207,935
+16,051
| +8% | +$1.68M | 0.88% | 49 |
|
|
2017
Q4 | $18.2M | Buy |
191,884
+15,318
| +9% | +$1.47M | 0.71% | 60 |
|
|
2017
Q3 | $16.8M | Buy |
176,566
+33,806
| +24% | +$3.06M | 0.69% | 60 |
|
|
2017
Q2 | $13.4M | Buy |
+142,760
| New | +$13.2M | 0.57% | 71 |
|
Other funds holding CFR
CIP
