Sather Financial Group’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 | $239K | Hold |
1,863
| – | – | 0.01% | 100 |
|
2025
Q1 | $233K | Hold |
1,863
| – | – | 0.02% | 89 |
|
2024
Q4 | $250K | Hold |
1,863
| – | – | 0.02% | 81 |
|
2024
Q3 | $208K | Buy |
+1,863
| New | +$208K | 0.01% | 92 |
|
2024
Q2 | – | Sell |
-1,863
| Closed | -$210K | – | 85 |
|
2024
Q1 | $210K | Hold |
1,863
| – | – | 0.02% | 94 |
|
2023
Q4 | $202K | Sell |
1,863
-1,900
| -50% | -$206K | 0.02% | 92 |
|
2023
Q3 | $343K | Sell |
3,763
-10,000
| -73% | -$912K | 0.03% | 66 |
|
2023
Q2 | $1.48M | Hold |
13,763
| – | – | 0.12% | 42 |
|
2023
Q1 | $1.45M | Hold |
13,763
| – | – | 0.13% | 44 |
|
2022
Q4 | $1.84M | Buy |
13,763
+10,000
| +266% | +$1.34M | 0.15% | 47 |
|
2022
Q3 | $498K | Hold |
3,763
| – | – | 0.05% | 50 |
|
2022
Q2 | $438K | Hold |
3,763
| – | – | 0.05% | 52 |
|
2022
Q1 | $521K | Buy |
3,763
+1,863
| +98% | +$258K | 0.05% | 55 |
|
2021
Q4 | $240K | Hold |
1,900
| – | – | 0.02% | 76 |
|
2021
Q3 | $225K | Sell |
1,900
-600
| -24% | -$71.1K | 0.02% | 82 |
|
2021
Q2 | $280K | Hold |
2,500
| – | – | 0.03% | 47 |
|
2021
Q1 | $272K | Hold |
2,500
| – | – | 0.03% | 42 |
|
2020
Q4 | $218K | Buy |
+2,500
| New | +$218K | 0.03% | 45 |
|
2020
Q1 | – | Sell |
-4,259
| Closed | -$416K | – | 64 |
|
2019
Q4 | $416K | Buy |
4,259
+1,759
| +70% | +$172K | 0.07% | 48 |
|
2019
Q3 | $221K | Sell |
2,500
-3,000
| -55% | -$265K | 0.04% | 53 |
|
2019
Q2 | $515K | Hold |
5,500
| – | – | 0.1% | 40 |
|
2019
Q1 | $533K | Hold |
5,500
| – | – | 0.11% | 40 |
|
2018
Q4 | $483K | Hold |
5,500
| – | – | 0.11% | 42 |
|
2018
Q3 | $574K | Hold |
5,500
| – | – | 0.12% | 41 |
|
2018
Q2 | $595K | Hold |
5,500
| – | – | 0.13% | 48 |
|
2018
Q1 | $583K | Hold |
5,500
| – | – | 0.14% | 48 |
|
2017
Q4 | $521K | Hold |
5,500
| – | – | 0.13% | 47 |
|
2017
Q3 | $522K | Hold |
5,500
| – | – | 0.14% | 46 |
|
2017
Q2 | $517K | Buy |
5,500
+3,000
| +120% | +$282K | 0.15% | 42 |
|
2017
Q1 | $222K | Hold |
2,500
| – | – | 0.07% | 40 |
|
2016
Q4 | $221K | Buy |
+2,500
| New | +$221K | 0.08% | 42 |
|