Ray Dalio’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
+65,122
| New | +$8.37M | 0.03% | 279 |
|
|
2023
Q1 | – | Sell |
-18,421
| Closed | -$2.46M | – | 751 |
|
|
2022
Q4 | $2.46M | Buy |
18,421
+2,799
| +18% | +$374K | 0.01% | 497 |
|
|
2022
Q3 | $2.07M | Buy |
15,622
+10,623
| +213% | +$1.4M | 0.01% | 555 |
|
|
2022
Q2 | $582K | Sell |
4,999
-1,788
| -26% | -$208K | ﹤0.01% | 884 |
|
|
2022
Q1 | $939K | Sell |
6,787
-4,719
| -41% | -$653K | ﹤0.01% | 809 |
|
|
2021
Q4 | $1.45M | Sell |
11,506
-13,627
| -54% | -$1.72M | 0.01% | 508 |
|
|
2021
Q3 | $2.98M | Buy |
25,133
+3,684
| +17% | +$437K | 0.02% | 372 |
|
|
2021
Q2 | $2.4M | Buy |
21,449
+2,503
| +13% | +$280K | 0.02% | 459 |
|
|
2021
Q1 | $2.06M | Buy |
18,946
+10,027
| +112% | +$1.09M | 0.02% | 275 |
|
|
2020
Q4 | $778K | Buy |
+8,919
| New | +$778K | 0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-12,930
| Closed | -$1.26M | – | 447 |
|
|
2019
Q4 | $1.26M | Buy |
+12,930
| New | +$1.26M | 0.01% | 284 |
|
|
2019
Q1 | – | Sell |
-22,447
| Closed | -$1.97M | – | 344 |
|
|
2018
Q4 | $1.97M | Buy |
22,447
+20,294
| +943% | +$1.78M | 0.02% | 244 |
|
|
2018
Q3 | $225K | Buy |
+2,153
| New | +$225K | ﹤0.01% | 343 |
|
|
2018
Q2 | – | Sell |
-9,270
| Closed | -$983K | – | 472 |
|
|
2018
Q1 | $983K | Buy |
+9,270
| New | +$983K | 0.01% | 266 |
|
|
2017
Q3 | – | Sell |
-5,858
| Closed | -$550K | – | 302 |
|
|
2017
Q2 | $550K | Sell |
5,858
-19,032
| -76% | -$1.79M | 0.01% | 248 |
|
|
2017
Q1 | $2.21M | Buy |
+24,890
| New | +$2.21M | 0.03% | 142 |
|
|
2016
Q3 | – | Sell |
-13,272
| Closed | -$846K | – | 320 |
|
|
2016
Q2 | $846K | Buy |
+13,272
| New | +$846K | 0.01% | 249 |
|