Rockefeller Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,104
| Closed | -$747K | – | 1846 |
|
|
2023
Q1 | $747K | Sell |
7,104
-1,402
| -16% | -$147K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $1.14M | Buy |
8,506
+5,989
| +238% | +$800K | 0.01% | 962 |
|
|
2022
Q3 | $331K | Sell |
2,517
-139
| -5% | -$18.3K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $308K | Buy |
2,656
+12
| +0.5% | +$1.39K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $365K | Buy |
2,644
+191
| +8% | +$26.4K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $308K | Sell |
2,453
-43
| -2% | -$5.4K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $295K | Sell |
2,496
-243
| -9% | -$28.7K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $306K | Buy |
2,739
+62
| +2% | +$6.93K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $290K | Buy |
2,677
+189
| +8% | +$20.5K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $216K | Buy |
2,488
+43
| +2% | +$3.73K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $156K | Sell |
2,445
-36
| -1% | -$2.3K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $186K | Buy |
2,481
+456
| +23% | +$34.2K | ﹤0.01% | 971 |
|
|
2020
Q1 | $113K | Buy |
2,025
+149
| +8% | +$8.32K | ﹤0.01% | 983 |
|
|
2019
Q4 | $183K | Buy |
1,876
+51
| +3% | +$4.98K | ﹤0.01% | 791 |
|
|
2019
Q3 | $162K | Sell |
1,825
-202
| -10% | -$17.9K | ﹤0.01% | 673 |
|
|
2019
Q2 | $190K | Buy |
2,027
+111
| +6% | +$10.4K | ﹤0.01% | 583 |
|
|
2019
Q1 | $186K | Buy |
1,916
+102
| +6% | +$9.9K | ﹤0.01% | 624 |
|
|
2018
Q4 | $160K | Hold |
1,814
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $189K | Hold |
1,814
| – | – | ﹤0.01% | 352 |
|
|
2018
Q2 | $196K | Hold |
1,814
| – | – | ﹤0.01% | 334 |
|
|
2018
Q1 | $192K | Buy |
+1,814
| New | +$192K | ﹤0.01% | 329 |
|