Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,175
| Closed | -$400K | – | 1386 |
|
|
2021
Q4 | $400K | Hold |
3,175
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q3 | $377K | Hold |
3,175
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q2 | $356K | Buy |
+3,175
| New | +$356K | ﹤0.01% | 1266 |
|
|
2016
Q2 | – | Sell |
-496,000
| Closed | -$27.6M | – | 1168 |
|
|
2016
Q1 | $27.6M | Buy |
496,000
+494,300
| +29,076% | +$27.5M | 0.06% | 388 |
|
|
2015
Q4 | $102K | Sell |
1,700
-233,355
| -99% | -$14M | ﹤0.01% | 1070 |
|
|
2015
Q3 | $14.9M | Sell |
235,055
-41,300
| -15% | -$2.63M | 0.03% | 521 |
|
|
2015
Q2 | $21.7M | Sell |
276,355
-306,800
| -53% | -$24.1M | 0.04% | 452 |
|
|
2015
Q1 | $40.1M | Sell |
583,155
-21,800
| -4% | -$1.5M | 0.08% | 306 |
|
|
2014
Q4 | $42.7M | Buy |
604,955
+156,200
| +35% | +$11M | 0.08% | 277 |
|
|
2014
Q3 | $34.3M | Buy |
448,755
+44,800
| +11% | +$3.43M | 0.05% | 356 |
|
|
2014
Q2 | $32.1M | Sell |
403,955
-24,600
| -6% | -$1.95M | 0.04% | 375 |
|
|
2014
Q1 | $33.2M | Buy |
428,555
+134,900
| +46% | +$10.5M | 0.04% | 361 |
|
|
2013
Q4 | $21.9M | Sell |
293,655
-1,200
| -0.4% | -$89.3K | 0.03% | 450 |
|
|
2013
Q3 | $20.8M | Sell |
294,855
-95,500
| -24% | -$6.74M | 0.05% | 427 |
|
|
2013
Q2 | $26.1M | Buy |
+390,355
| New | +$26.1M | 0.07% | 340 |
|