RhumbLine Advisers’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 | $21.3M | Sell |
165,945
-1,189
| -0.7% | -$153K | 0.02% | 673 |
|
|
2025
Q1 | $20.9M | Sell |
167,134
-1,015
| -0.6% | -$127K | 0.02% | 667 |
|
|
2024
Q4 | $22.6M | Sell |
168,149
-2
| -0% | -$268 | 0.02% | 639 |
|
|
2024
Q3 | $18.8M | Sell |
168,151
-3,112
| -2% | -$348K | 0.02% | 748 |
|
|
2024
Q2 | $17.4M | Sell |
171,263
-3,061
| -2% | -$311K | 0.02% | 750 |
|
|
2024
Q1 | $19.6M | Sell |
174,324
-7,147
| -4% | -$805K | 0.02% | 718 |
|
|
2023
Q4 | $19.7M | Sell |
181,471
-5,099
| -3% | -$553K | 0.02% | 695 |
|
|
2023
Q3 | $17M | Sell |
186,570
-3,319
| -2% | -$303K | 0.02% | 711 |
|
|
2023
Q2 | $20.4M | Buy |
189,889
+4,289
| +2% | +$461K | 0.02% | 642 |
|
|
2023
Q1 | $19.6M | Sell |
185,600
-1,851
| -1% | -$195K | 0.02% | 619 |
|
|
2022
Q4 | $25.1M | Buy |
187,451
+5,847
| +3% | +$782K | 0.03% | 479 |
|
|
2022
Q3 | $24M | Buy |
181,604
+18,532
| +11% | +$2.45M | 0.04% | 461 |
|
|
2022
Q2 | $19M | Buy |
163,072
+17,373
| +12% | +$2.02M | 0.03% | 561 |
|
|
2022
Q1 | $20.2M | Sell |
145,699
-3,128
| -2% | -$433K | 0.03% | 577 |
|
|
2021
Q4 | $18.8M | Buy |
148,827
+401
| +0.3% | +$50.6K | 0.02% | 661 |
|
|
2021
Q3 | $17.6M | Sell |
148,426
-5,010
| -3% | -$594K | 0.02% | 649 |
|
|
2021
Q2 | $17.2M | Sell |
153,436
-1,430
| -0.9% | -$160K | 0.02% | 696 |
|
|
2021
Q1 | $16.8M | Sell |
154,866
-110
| -0.1% | -$12K | 0.02% | 683 |
|
|
2020
Q4 | $13.5M | Buy |
154,976
+10,693
| +7% | +$933K | 0.02% | 751 |
|
|
2020
Q3 | $9.23M | Sell |
144,283
-8,014
| -5% | -$513K | 0.01% | 821 |
|
|
2020
Q2 | $11.4M | Buy |
152,297
+2,050
| +1% | +$153K | 0.02% | 707 |
|
|
2020
Q1 | $8.38M | Buy |
150,247
+12,874
| +9% | +$718K | 0.02% | 742 |
|
|
2019
Q4 | $13.4M | Buy |
137,373
+556
| +0.4% | +$54.4K | 0.02% | 670 |
|
|
2019
Q3 | $12.1M | Sell |
136,817
-9,944
| -7% | -$881K | 0.02% | 682 |
|
|
2019
Q2 | $13.7M | Sell |
146,761
-928
| -0.6% | -$86.9K | 0.03% | 614 |
|
|
2019
Q1 | $14.3M | Sell |
147,689
-6,658
| -4% | -$646K | 0.03% | 572 |
|
|
2018
Q4 | $13.6M | Buy |
154,347
+45,927
| +42% | +$4.04M | 0.03% | 562 |
|
|
2018
Q3 | $11.3M | Buy |
108,420
+2,819
| +3% | +$294K | 0.02% | 631 |
|
|
2018
Q2 | $11.4M | Buy |
105,601
+199
| +0.2% | +$21.5K | 0.02% | 620 |
|
|
2018
Q1 | $11.2M | Sell |
105,402
-5,750
| -5% | -$610K | 0.02% | 623 |
|
|
2017
Q4 | $10.5M | Sell |
111,152
-1,352
| -1% | -$128K | 0.02% | 666 |
|
|
2017
Q3 | $10.7M | Buy |
112,504
+10,018
| +10% | +$951K | 0.02% | 639 |
|
|
2017
Q2 | $9.62M | Sell |
102,486
-159
| -0.2% | -$14.9K | 0.02% | 648 |
|
|
2017
Q1 | $9.13M | Buy |
102,645
+4,240
| +4% | +$377K | 0.02% | 687 |
|
|
2016
Q4 | $8.68M | Buy |
98,405
+8,951
| +10% | +$790K | 0.02% | 675 |
|
|
2016
Q3 | $6.44M | Sell |
89,454
-25,179
| -22% | -$1.81M | 0.02% | 750 |
|
|
2016
Q2 | $7.31M | Sell |
114,633
-353
| -0.3% | -$22.5K | 0.02% | 661 |
|
|
2016
Q1 | $6.34M | Buy |
114,986
+10,660
| +10% | +$587K | 0.02% | 723 |
|
|
2015
Q4 | $6.26M | Buy |
104,326
+2,378
| +2% | +$143K | 0.02% | 712 |
|
|
2015
Q3 | $6.48M | Buy |
101,948
+2,547
| +3% | +$162K | 0.02% | 675 |
|
|
2015
Q2 | $7.81M | Sell |
99,401
-662
| -0.7% | -$52K | 0.02% | 633 |
|
|
2015
Q1 | $6.91M | Buy |
100,063
+5,670
| +6% | +$392K | 0.02% | 681 |
|
|
2014
Q4 | $6.67M | Buy |
94,393
+1,125
| +1% | +$79.5K | 0.02% | 653 |
|
|
2014
Q3 | $7.14M | Buy |
93,268
+513
| +0.6% | +$39.3K | 0.02% | 594 |
|
|
2014
Q2 | $7.37M | Sell |
92,755
-13,400
| -13% | -$1.06M | 0.02% | 611 |
|
|
2014
Q1 | $8.23M | Sell |
106,155
-3,410
| -3% | -$264K | 0.02% | 575 |
|
|
2013
Q4 | $8.16M | Sell |
109,565
-4,371
| -4% | -$325K | 0.02% | 575 |
|
|
2013
Q3 | $8.04M | Sell |
113,936
-12,161
| -10% | -$858K | 0.02% | 589 |
|
|
2013
Q2 | $8.42M | Buy |
+126,097
| New | +$8.42M | 0.03% | 529 |
|