Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
2,478
-55
| -2% | -$7.07K | 0.01% | 468 |
|
|
2025
Q1 | $317K | Sell |
2,533
-79
| -3% | -$9.89K | 0.01% | 450 |
|
|
2024
Q4 | $351K | Sell |
2,612
-110
| -4% | -$14.8K | 0.01% | 442 |
|
|
2024
Q3 | $304K | Sell |
2,722
-93
| -3% | -$10.4K | 0.01% | 493 |
|
|
2024
Q2 | $286K | Sell |
2,815
-140
| -5% | -$14.2K | 0.01% | 498 |
|
|
2024
Q1 | $333K | Hold |
2,955
| – | – | 0.01% | 475 |
|
|
2023
Q4 | $321K | Sell |
2,955
-47
| -2% | -$5.1K | 0.01% | 462 |
|
|
2023
Q3 | $274K | Sell |
3,002
-200
| -6% | -$18.2K | 0.01% | 508 |
|
|
2023
Q2 | $344K | Hold |
3,202
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $337K | Buy |
3,202
+200
| +7% | +$21.1K | 0.01% | 411 |
|
|
2022
Q4 | $401K | Sell |
3,002
-200
| -6% | -$26.7K | 0.04% | 320 |
|
|
2022
Q3 | $423K | Hold |
3,202
| – | – | 0.02% | 337 |
|
|
2022
Q2 | $373K | Hold |
3,202
| – | – | 0.02% | 388 |
|
|
2022
Q1 | $443K | Hold |
3,202
| – | – | 0.02% | 380 |
|
|
2021
Q4 | $404K | Sell |
3,202
-114
| -3% | -$14.4K | 0.01% | 434 |
|
|
2021
Q3 | $393K | Sell |
3,316
-200
| -6% | -$23.7K | 0.02% | 431 |
|
|
2021
Q2 | $394K | Hold |
3,516
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $382K | Hold |
3,516
| – | – | 0.01% | 454 |
|
|
2020
Q4 | $307K | Sell |
3,516
-201
| -5% | -$17.6K | 0.01% | 481 |
|
|
2020
Q3 | $238K | Hold |
3,717
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $278K | Sell |
3,717
-265
| -7% | -$19.8K | 0.02% | 466 |
|
|
2020
Q1 | $222K | Hold |
3,982
| – | – | 0.02% | 502 |
|
|
2019
Q4 | $389K | Sell |
3,982
-481
| -11% | -$47K | 0.02% | 426 |
|
|
2019
Q3 | $395K | Hold |
4,463
| – | – | 0.02% | 416 |
|
|
2019
Q2 | $418K | Buy |
4,463
+4,030
| +931% | +$377K | 0.02% | 400 |
|
|
2019
Q1 | $4.46K | Sell |
433
-4,030
| -90% | -$41.5K | 0.02% | 604 |
|
|
2018
Q4 | $392K | Hold |
4,463
| – | – | 0.03% | 370 |
|
|
2018
Q3 | $466K | Hold |
4,463
| – | – | 0.03% | 374 |
|
|
2018
Q2 | $483K | Hold |
4,463
| – | – | 0.03% | 359 |
|
|
2018
Q1 | $473K | Sell |
4,463
-231
| -5% | -$24.5K | 0.03% | 369 |
|
|
2017
Q4 | $444K | Sell |
4,694
-100
| -2% | -$9.46K | 0.03% | 411 |
|
|
2017
Q3 | $455K | Hold |
4,794
| – | – | 0.03% | 391 |
|
|
2017
Q2 | $450K | Hold |
4,794
| – | – | 0.03% | 391 |
|
|
2017
Q1 | $427K | Sell |
4,794
-961
| -17% | -$85.6K | 0.03% | 420 |
|
|
2016
Q4 | $508K | Hold |
5,755
| – | – | 0.04% | 350 |
|
|
2016
Q3 | $414K | Hold |
5,755
| – | – | 0.03% | 440 |
|
|
2016
Q2 | $367K | Hold |
5,755
| – | – | 0.03% | 473 |
|
|
2016
Q1 | $317K | Hold |
5,755
| – | – | 0.03% | 530 |
|
|
2015
Q4 | $345K | Buy |
5,755
+500
| +10% | +$30K | 0.03% | 474 |
|
|
2015
Q3 | $334K | Hold |
5,255
| – | – | 0.04% | 478 |
|
|
2015
Q2 | $413K | Hold |
5,255
| – | – | 0.04% | 440 |
|
|
2015
Q1 | $363K | Sell |
5,255
-481
| -8% | -$33.2K | 0.04% | 507 |
|
|
2014
Q4 | $405K | Hold |
5,736
| – | – | 0.05% | 451 |
|
|
2014
Q3 | $439K | Hold |
5,736
| – | – | 0.06% | 387 |
|
|
2014
Q2 | $456K | Hold |
5,736
| – | – | 0.06% | 385 |
|
|
2014
Q1 | $445K | Hold |
5,736
| – | – | 0.07% | 378 |
|
|
2013
Q4 | $427K | Sell |
5,736
-1,168
| -17% | -$86.9K | 0.06% | 378 |
|
|
2013
Q3 | $487K | Hold |
6,904
| – | – | 0.08% | 302 |
|
|
2013
Q2 | $461K | Buy |
+6,904
| New | +$461K | 0.08% | 291 |
|