SIM
Sprucegrove Investment Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
125,630
-1,400
| -1% | -$180K | 1.3% | 15 |
|
|
2025
Q1 | $15.9M | Sell |
127,030
-36,747
| -22% | -$4.6M | 1.71% | 16 |
|
|
2024
Q4 | $22M | Sell |
163,777
-22,800
| -12% | -$3.06M | 1.57% | 14 |
|
|
2024
Q3 | $20.9M | Sell |
186,577
-700
| -0.4% | -$78.3K | 1.17% | 18 |
|
|
2024
Q2 | $19M | Buy |
187,277
+3,200
| +2% | +$325K | 0.99% | 20 |
|
|
2024
Q1 | $20.7M | Buy |
184,077
+30,200
| +20% | +$3.4M | 0.84% | 22 |
|
|
2023
Q4 | $16.7M | Buy |
153,877
+3,100
| +2% | +$336K | 0.72% | 14 |
|
|
2023
Q3 | $13.8M | Buy |
150,777
+32,361
| +27% | +$2.95M | 0.87% | 18 |
|
|
2023
Q2 | $12.7M | Buy |
118,416
+716
| +0.6% | +$77K | 0.66% | 21 |
|
|
2023
Q1 | $12.4M | Buy |
117,700
+5,300
| +5% | +$558K | 0.67% | 24 |
|
|
2022
Q4 | $15M | Sell |
112,400
-58,307
| -34% | -$7.8M | 0.83% | 20 |
|
|
2022
Q3 | $22.6M | Sell |
170,707
-87,700
| -34% | -$11.6M | 1.29% | 15 |
|
|
2022
Q2 | $30.1M | Sell |
258,407
-152,800
| -37% | -$17.8M | 1.5% | 19 |
|
|
2022
Q1 | $56.9M | Sell |
411,207
-323,700
| -44% | -$44.8M | 1.83% | 20 |
|
|
2021
Q4 | $92.7M | Sell |
734,907
-129,600
| -15% | -$16.3M | 2.34% | 18 |
|
|
2021
Q3 | $103M | Buy |
864,507
+50,400
| +6% | +$5.98M | 2.52% | 17 |
|
|
2021
Q2 | $91.2M | Sell |
814,107
-35,100
| -4% | -$3.93M | 2.15% | 18 |
|
|
2021
Q1 | $92.4M | Sell |
849,207
-94,000
| -10% | -$10.2M | 2.28% | 16 |
|
|
2020
Q4 | $82.3M | Buy |
943,207
+412,207
| +78% | +$36M | 2.13% | 15 |
|
|
2020
Q3 | $34M | Buy |
531,000
+166,800
| +46% | +$10.7M | 1.81% | 15 |
|
|
2020
Q2 | $27.2M | Buy |
364,200
+8,800
| +2% | +$657K | 1.87% | 14 |
|
|
2020
Q1 | $19.8M | Buy |
355,400
+98,100
| +38% | +$5.47M | 1.47% | 20 |
|
|
2019
Q4 | $25.2M | Buy |
257,300
+57,262
| +29% | +$5.6M | 1.37% | 24 |
|
|
2019
Q3 | $17.7M | Buy |
200,038
+68,238
| +52% | +$6.04M | 1.1% | 24 |
|
|
2019
Q2 | $12.3M | Hold |
131,800
| – | – | 0.78% | 29 |
|
|
2019
Q1 | $12.8M | Sell |
131,800
-4,000
| -3% | -$388K | 0.86% | 27 |
|
|
2018
Q4 | $11.9M | Sell |
135,800
-12,800
| -9% | -$1.13M | 0.85% | 25 |
|
|
2018
Q3 | $15.5M | Buy |
+148,600
| New | +$15.5M | 1% | 24 |
|
|
2018
Q2 | – | Sell |
-159,400
| Closed | -$16.9M | – | 50 |
|
|
2018
Q1 | $16.9M | Sell |
159,400
-1,400
| -0.9% | -$149K | 1.04% | 19 |
|
|
2017
Q4 | $15.2M | Sell |
160,800
-23,000
| -13% | -$2.18M | 0.87% | 24 |
|
|
2017
Q3 | $17.4M | Sell |
183,800
-4,300
| -2% | -$408K | 0.98% | 22 |
|
|
2017
Q2 | $17.7M | Sell |
188,100
-61,300
| -25% | -$5.76M | 1.06% | 18 |
|
|
2017
Q1 | $222K | Sell |
249,400
-57,600
| -19% | -$51.2K | 1.14% | 22 |
|
|
2016
Q4 | $27.1M | Sell |
307,000
-95,400
| -24% | -$8.42M | 1.33% | 21 |
|
|
2016
Q3 | $28.9M | Sell |
402,400
-16,300
| -4% | -$1.17M | 1.21% | 23 |
|
|
2016
Q2 | $26.7M | Sell |
418,700
-15,800
| -4% | -$1.01M | 1.1% | 26 |
|
|
2016
Q1 | $23.9M | Sell |
434,500
-106,900
| -20% | -$5.89M | 0.96% | 30 |
|
|
2015
Q4 | $32.5M | Sell |
541,400
-101,000
| -16% | -$6.06M | 0.92% | 35 |
|
|
2015
Q3 | $40.8M | Buy |
642,400
+65,700
| +11% | +$4.18M | 1.02% | 34 |
|
|
2015
Q2 | $45.3M | Sell |
576,700
-31,700
| -5% | -$2.49M | 0.97% | 36 |
|
|
2015
Q1 | $42M | Sell |
608,400
-25,800
| -4% | -$1.78M | 0.84% | 37 |
|
|
2014
Q4 | $44.8M | Sell |
634,200
-10,700
| -2% | -$756K | 0.83% | 36 |
|
|
2014
Q3 | $49.3M | Sell |
644,900
-8,500
| -1% | -$650K | 0.88% | 35 |
|
|
2014
Q2 | $51.9M | Sell |
653,400
-2,400
| -0.4% | -$191K | 0.88% | 34 |
|
|
2014
Q1 | $50.8M | Sell |
655,800
-21,100
| -3% | -$1.64M | 0.89% | 36 |
|
|
2013
Q4 | $50.4M | Sell |
676,900
-13,900
| -2% | -$1.03M | 0.87% | 36 |
|
|
2013
Q3 | $48.7M | Sell |
690,800
-14,700
| -2% | -$1.04M | 0.88% | 35 |
|
|
2013
Q2 | $47.1M | Buy |
+705,500
| New | +$47.1M | 0.86% | 34 |
|