Raymond James & Associates’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $13.4M | Buy |
119,447
+10,884
| +10% | +$1.22M | 0.01% | 1056 |
|
2024
Q2 | $11M | Sell |
108,563
-78,917
| -42% | -$8.02M | 0.01% | 1109 |
|
2024
Q1 | $21.1M | Buy |
187,480
+9,174
| +5% | +$1.03M | 0.01% | 752 |
|
2023
Q4 | $19.3M | Sell |
178,306
-25,496
| -13% | -$2.77M | 0.01% | 755 |
|
2023
Q3 | $18.6M | Buy |
203,802
+26,670
| +15% | +$2.43M | 0.02% | 713 |
|
2023
Q2 | $19M | Buy |
177,132
+32,231
| +22% | +$3.47M | 0.02% | 715 |
|
2023
Q1 | $15.3M | Buy |
144,901
+16,906
| +13% | +$1.78M | 0.01% | 809 |
|
2022
Q4 | $17.1M | Buy |
127,995
+61,873
| +94% | +$8.27M | 0.02% | 740 |
|
2022
Q3 | $8.74M | Buy |
66,122
+12,446
| +23% | +$1.65M | 0.01% | 1046 |
|
2022
Q2 | $6.25M | Sell |
53,676
-20,577
| -28% | -$2.4M | 0.01% | 1254 |
|
2022
Q1 | $10.3M | Buy |
74,253
+14,482
| +24% | +$2M | 0.01% | 1050 |
|
2021
Q4 | $7.54M | Sell |
59,771
-1,016
| -2% | -$128K | 0.01% | 1273 |
|
2021
Q3 | $7.21M | Sell |
60,787
-8,383
| -12% | -$994K | 0.01% | 1263 |
|
2021
Q2 | $7.75M | Sell |
69,170
-892
| -1% | -$99.9K | 0.01% | 1206 |
|
2021
Q1 | $7.62M | Sell |
70,062
-2,217
| -3% | -$241K | 0.01% | 1183 |
|
2020
Q4 | $6.31M | Sell |
72,279
-3,982
| -5% | -$347K | 0.01% | 1197 |
|
2020
Q3 | $4.88M | Sell |
76,261
-1,972
| -3% | -$126K | 0.01% | 1245 |
|
2020
Q2 | $5.85M | Sell |
78,233
-15,064
| -16% | -$1.13M | 0.01% | 1094 |
|
2020
Q1 | $5.21M | Buy |
93,297
+10,088
| +12% | +$563K | 0.01% | 1030 |
|
2019
Q4 | $8.14M | Buy |
83,209
+263
| +0.3% | +$25.7K | 0.01% | 986 |
|
2019
Q3 | $7.35M | Buy |
82,946
+11,661
| +16% | +$1.03M | 0.01% | 1020 |
|
2019
Q2 | $6.68M | Buy |
71,285
+2,441
| +4% | +$229K | 0.01% | 1075 |
|
2019
Q1 | $6.68M | Sell |
68,844
-1,091
| -2% | -$106K | 0.01% | 1036 |
|
2018
Q4 | $6.15M | Buy |
69,935
+1,346
| +2% | +$118K | 0.01% | 1006 |
|
2018
Q3 | $7.16M | Sell |
68,589
-17,867
| -21% | -$1.87M | 0.01% | 1011 |
|
2018
Q2 | $9.36M | Buy |
86,456
+3,479
| +4% | +$377K | 0.02% | 848 |
|
2018
Q1 | $8.8M | Buy |
82,977
+5,481
| +7% | +$581K | 0.02% | 848 |
|
2017
Q4 | $7.34M | Buy |
77,496
+1,206
| +2% | +$114K | 0.01% | 924 |
|
2017
Q3 | $7.24M | Sell |
76,290
-21,986
| -22% | -$2.09M | 0.01% | 900 |
|
2017
Q2 | $9.23M | Buy |
98,276
+9,506
| +11% | +$893K | 0.02% | 739 |
|
2017
Q1 | $7.9M | Buy |
88,770
+8,532
| +11% | +$759K | 0.02% | 796 |
|
2016
Q4 | $7.08M | Sell |
80,238
-7,617
| -9% | -$672K | 0.02% | 811 |
|
2016
Q3 | $6.32M | Buy |
87,855
+8,110
| +10% | +$583K | 0.02% | 832 |
|
2016
Q2 | $5.08M | Buy |
79,745
+18,213
| +30% | +$1.16M | 0.02% | 849 |
|
2016
Q1 | $3.39M | Buy |
61,532
+13,709
| +29% | +$755K | 0.01% | 1013 |
|
2015
Q4 | $2.87M | Buy |
47,823
+1,066
| +2% | +$64K | 0.01% | 1069 |
|
2015
Q3 | $2.97M | Buy |
46,757
+3,154
| +7% | +$201K | 0.01% | 1009 |
|
2015
Q2 | $3.43M | Buy |
43,603
+8,419
| +24% | +$662K | 0.01% | 1018 |
|
2015
Q1 | $2.43M | Buy |
35,184
+17,391
| +98% | +$1.2M | 0.01% | 1136 |
|
2014
Q4 | $1.26M | Buy |
+17,793
| New | +$1.26M | 0.01% | 1428 |
|