Rafferty Asset Management’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 | $8.51M | Buy |
66,237
+1,531
| +2% | +$197K | 0.03% | 300 |
|
|
2025
Q1 | $8.1M | Sell |
64,706
-27,164
| -30% | -$3.4M | 0.03% | 293 |
|
|
2024
Q4 | $12.3M | Sell |
91,870
-8,164
| -8% | -$1.1M | 0.04% | 250 |
|
|
2024
Q3 | $11.2M | Sell |
100,034
-28,757
| -22% | -$3.22M | 0.04% | 272 |
|
|
2024
Q2 | $13.1M | Buy |
128,791
+41,835
| +48% | +$4.25M | 0.05% | 241 |
|
|
2024
Q1 | $9.79M | Sell |
86,956
-31,288
| -26% | -$3.52M | 0.04% | 271 |
|
|
2023
Q4 | $12.8M | Buy |
118,244
+40,502
| +52% | +$4.39M | 0.05% | 224 |
|
|
2023
Q3 | $7.09M | Buy |
77,742
+5,362
| +7% | +$489K | 0.04% | 318 |
|
|
2023
Q2 | $7.78M | Buy |
72,380
+17,908
| +33% | +$1.93M | 0.04% | 292 |
|
|
2023
Q1 | $5.74M | Buy |
54,472
+39,331
| +260% | +$4.14M | 0.04% | 351 |
|
|
2022
Q4 | $2.02M | Sell |
15,141
-1,966
| -11% | -$263K | 0.02% | 572 |
|
|
2022
Q3 | $2.26M | Sell |
17,107
-17,002
| -50% | -$2.25M | 0.02% | 481 |
|
|
2022
Q2 | $3.97M | Sell |
34,109
-22,280
| -40% | -$2.59M | 0.04% | 328 |
|
|
2022
Q1 | $7.81M | Sell |
56,389
-3,613
| -6% | -$500K | 0.05% | 235 |
|
|
2021
Q4 | $7.56M | Sell |
60,002
-2,722
| -4% | -$343K | 0.04% | 247 |
|
|
2021
Q3 | $7.44M | Sell |
62,724
-19,797
| -24% | -$2.35M | 0.05% | 220 |
|
|
2021
Q2 | $9.24M | Sell |
82,521
-2,798
| -3% | -$313K | 0.06% | 190 |
|
|
2021
Q1 | $9.28M | Buy |
85,319
+48,215
| +130% | +$5.24M | 0.06% | 171 |
|
|
2020
Q4 | $3.24M | Sell |
37,104
-1,700
| -4% | -$148K | 0.03% | 337 |
|
|
2020
Q3 | $2.48M | Buy |
38,804
+6,888
| +22% | +$441K | 0.03% | 357 |
|
|
2020
Q2 | $2.38M | Buy |
31,916
+28,209
| +761% | +$2.11M | 0.03% | 327 |
|
|
2020
Q1 | $207K | Sell |
3,707
-7,720
| -68% | -$431K | 0.01% | 520 |
|
|
2019
Q4 | $1.12M | Buy |
11,427
+1,187
| +12% | +$116K | 0.02% | 527 |
|
|
2019
Q3 | $907K | Sell |
10,240
-1,745
| -15% | -$155K | 0.01% | 564 |
|
|
2019
Q2 | $1.12M | Sell |
11,985
-3,780
| -24% | -$354K | 0.02% | 544 |
|
|
2019
Q1 | $1.53M | Sell |
15,765
-27,961
| -64% | -$2.71M | 0.02% | 468 |
|
|
2018
Q4 | $3.85M | Buy |
43,726
+26,247
| +150% | +$2.31M | 0.08% | 109 |
|
|
2018
Q3 | $1.83M | Sell |
17,479
-2,171
| -11% | -$227K | 0.03% | 361 |
|
|
2018
Q2 | $2.13M | Buy |
19,650
+90
| +0.5% | +$9.74K | 0.03% | 275 |
|
|
2018
Q1 | $2.08M | Buy |
19,560
+3,606
| +23% | +$383K | 0.03% | 282 |
|
|
2017
Q4 | $1.51M | Buy |
15,954
+3,368
| +27% | +$319K | 0.03% | 318 |
|
|
2017
Q3 | $1.2M | Sell |
12,586
-22,749
| -64% | -$2.16M | 0.03% | 364 |
|
|
2017
Q2 | $3.32M | Buy |
35,335
+25,707
| +267% | +$2.41M | 0.1% | 128 |
|
|
2017
Q1 | $857K | Buy |
9,628
+6,960
| +261% | +$620K | 0.02% | 403 |
|
|
2016
Q4 | $235K | Sell |
2,668
-998
| -27% | -$87.9K | 0.01% | 418 |
|
|
2016
Q3 | $264K | Sell |
3,666
-2,343
| -39% | -$169K | 0.01% | 440 |
|
|
2016
Q2 | $383K | Sell |
6,009
-44,383
| -88% | -$2.83M | 0.03% | 435 |
|
|
2016
Q1 | $2.78M | Buy |
50,392
+45,156
| +862% | +$2.49M | 0.15% | 95 |
|
|
2015
Q4 | $320K | Sell |
5,236
-690
| -12% | -$42.2K | 0.04% | 444 |
|
|
2015
Q3 | $377K | Buy |
5,926
+2,978
| +101% | +$189K | 0.03% | 458 |
|
|
2015
Q2 | $232K | Sell |
2,948
-17,568
| -86% | -$1.38M | 0.02% | 486 |
|
|
2015
Q1 | $1.42M | Buy |
+20,516
| New | +$1.42M | 0.11% | 171 |
|
|
2014
Q2 | – | Sell |
-3,848
| Closed | -$298K | – | 345 |
|
|
2014
Q1 | $298K | Buy |
+3,848
| New | +$298K | 0.06% | 201 |
|