Raymond James Financial Services Advisors’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 | $2.6M | Sell |
23,224
-6,244
| -21% | -$698K | ﹤0.01% | 1586 |
|
2024
Q2 | $2.99M | Buy |
29,468
+1,055
| +4% | +$107K | ﹤0.01% | 1439 |
|
2024
Q1 | $3.2M | Buy |
28,413
+17,993
| +173% | +$2.03M | ﹤0.01% | 1387 |
|
2023
Q4 | $1.13M | Buy |
10,420
+3,609
| +53% | +$392K | ﹤0.01% | 1906 |
|
2023
Q3 | $621K | Sell |
6,811
-1,178
| -15% | -$107K | ﹤0.01% | 2187 |
|
2023
Q2 | $859K | Buy |
7,989
+2,423
| +44% | +$261K | ﹤0.01% | 2008 |
|
2023
Q1 | $586K | Buy |
5,566
+1,280
| +30% | +$135K | ﹤0.01% | 2235 |
|
2022
Q4 | $573K | Buy |
+4,286
| New | +$573K | ﹤0.01% | 2195 |
|
2022
Q3 | – | Sell |
-1,912
| Closed | -$223K | – | 3229 |
|
2022
Q2 | $223K | Sell |
1,912
-341
| -15% | -$39.8K | ﹤0.01% | 2803 |
|
2022
Q1 | $312K | Sell |
2,253
-1,582
| -41% | -$219K | ﹤0.01% | 2679 |
|
2021
Q4 | $484K | Sell |
3,835
-8,161
| -68% | -$1.03M | ﹤0.01% | 2384 |
|
2021
Q3 | $1.42M | Buy |
11,996
+2,375
| +25% | +$282K | ﹤0.01% | 1707 |
|
2021
Q2 | $1.08M | Buy |
9,621
+315
| +3% | +$35.3K | ﹤0.01% | 1896 |
|
2021
Q1 | $1.01M | Buy |
+9,306
| New | +$1.01M | ﹤0.01% | 1860 |
|
2020
Q4 | – | Sell |
-8,207
| Closed | -$525K | – | 2954 |
|
2020
Q3 | $525K | Buy |
+8,207
| New | +$525K | ﹤0.01% | 1933 |
|
2020
Q1 | – | Sell |
-4,811
| Closed | -$470K | – | 2431 |
|
2019
Q4 | $470K | Sell |
4,811
-634
| -12% | -$61.9K | ﹤0.01% | 2023 |
|
2019
Q3 | $482K | Buy |
5,445
+273
| +5% | +$24.2K | ﹤0.01% | 1924 |
|
2019
Q2 | $484K | Sell |
5,172
-1,016
| -16% | -$95.1K | ﹤0.01% | 1953 |
|
2019
Q1 | $601K | Sell |
6,188
-284
| -4% | -$27.6K | ﹤0.01% | 1768 |
|
2018
Q4 | $569K | Sell |
6,472
-234
| -3% | -$20.6K | ﹤0.01% | 1588 |
|
2018
Q3 | $700K | Sell |
6,706
-5,991
| -47% | -$625K | ﹤0.01% | 1681 |
|
2018
Q2 | $1.37M | Buy |
12,697
+381
| +3% | +$41.2K | 0.01% | 1233 |
|
2018
Q1 | $1.31M | Buy |
12,316
+442
| +4% | +$46.9K | 0.01% | 1158 |
|
2017
Q4 | $1.12M | Sell |
11,874
-91
| -0.8% | -$8.61K | 0.01% | 1226 |
|
2017
Q3 | $1.14M | Sell |
11,965
-947
| -7% | -$89.9K | 0.01% | 1232 |
|
2017
Q2 | $1.21M | Sell |
12,912
-245
| -2% | -$23K | 0.01% | 1147 |
|
2017
Q1 | $1.17M | Buy |
13,157
+103
| +0.8% | +$9.17K | 0.01% | 1079 |
|
2016
Q4 | $1.15M | Sell |
13,054
-4,317
| -25% | -$381K | 0.01% | 1033 |
|
2016
Q3 | $1.25M | Buy |
17,371
+5,154
| +42% | +$371K | 0.01% | 982 |
|
2016
Q2 | $779K | Buy |
12,217
+742
| +6% | +$47.3K | 0.01% | 1173 |
|
2016
Q1 | $632K | Buy |
+11,475
| New | +$632K | 0.01% | 1150 |
|
2014
Q2 | – | Sell |
-12,421
| Closed | -$963K | – | 507 |
|
2014
Q1 | $963K | Sell |
12,421
-75
| -0.6% | -$5.82K | 0.06% | 336 |
|
2013
Q4 | $930K | Sell |
12,496
-100
| -0.8% | -$7.44K | 0.06% | 331 |
|
2013
Q3 | $889K | Sell |
12,596
-24,613
| -66% | -$1.74M | 0.06% | 327 |
|
2013
Q2 | $2.48M | Buy |
+37,209
| New | +$2.48M | 0.07% | 323 |
|