RAM

Riggs Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$64.7K	Buy	503 +3	+0.6%	+$386	0.02%	148
2025 Q1	$62.6K	Hold	500	–	–	0.02%	146
2024 Q4	$67.3K	Sell	500 -500	-50%	-$67.3K	0.02%	129
2024 Q3	$112K	Hold	1,000	–	–	0.03%	112
2024 Q2	$102K	Sell	1,000 -8,985	-90%	-$913K	0.03%	111
2024 Q1	$1.12M	Sell	9,985 -72	-0.7%	-$8.11K	0.33%	60
2023 Q4	$1.09M	Buy	10,057 +9,057	+906%	+$983K	0.35%	62
2023 Q3	$91.2K	Sell	1,000 -237	-19%	-$21.6K	0.03%	116
2023 Q2	$133K	Hold	1,237	–	–	0.05%	102
2023 Q1	$130K	Sell	1,237 -4,321	-78%	-$455K	0.05%	99
2022 Q4	$743K	Buy	5,558 +4,558	+456%	+$609K	0.31%	66
2022 Q3	$132K	Hold	1,000	–	–	0.05%	97
2022 Q2	$116K	Hold	1,000	–	–	0.05%	100
2022 Q1	$138K	Hold	1,000	–	–	0.04%	107
2021 Q4	$126K	Hold	1,000	–	–	0.03%	120
2021 Q3	$119K	Hold	1,000	–	–	0.04%	113
2021 Q2	$112K	Hold	1,000	–	–	0.03%	122
2021 Q1	$109K	Hold	1,000	–	–	0.03%	121
2020 Q4	$87K	Sell	1,000 -105	-10%	-$9.14K	0.03%	112
2020 Q3	$67K	Buy	1,105 +105	+11%	+$6.37K	0.03%	90
2020 Q2	$74K	Hold	1,000	–	–	0.03%	87
2020 Q1	$55K	Hold	1,000	–	–	0.04%	94
2019 Q4	$98K	Buy	+1,000	New	+$98K	0.04%	94
2017 Q4	–	Sell	-150	Closed	-$14K	–	267
2017 Q3	$14K	Sell	150 -150	-50%	-$14K	0.01%	187
2017 Q2	$28K	Buy	+300	New	+$28K	0.01%	166
2015 Q2	–	Sell	-1,000	Closed	-$69K	–	304
2015 Q1	$69K	Hold	1,000	–	–	0.03%	91
2014 Q4	$71K	Hold	1,000	–	–	0.03%	92
2014 Q3	$77K	Buy	+1,000	New	+$77K	0.04%	80