Strategic Financial Concepts’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$264K	Buy	+1,928	New	+$266K	0.07%	235
2025 Q4	–	Sell	-2,103	Closed	-$267K	–	145
2025 Q3	$267K	Buy	2,103 +1	+0%	+$130	0.04%	212
2025 Q2	$270K	Buy	2,102 +2	+0.1%	+$245	0.04%	212
2025 Q1	$263K	Sell	2,100 -87	-4%	-$11.7K	0.05%	261
2024 Q4	$294K	Buy	2,187 +89	+4%	+$11.7K	0.06%	241
2024 Q3	$235K	Sell	2,098 -248,798	-99%	-$27.2M	0.07%	215
2024 Q2	$2.1K	Buy	250,896 +247,416	+7,110%	+$25.9M	﹤0.01%	551
2024 Q1	$392K	Buy	+3,480	New	+$372K	0.09%	193
2023 Q4	–	Sell	-2,976	Closed	-$271K	–	159
2023 Q3	$271K	Buy	2,976 +853	+40%	+$86.6K	0.09%	196
2023 Q2	$228K	Sell	2,123 -4	-0.2%	-$418	0.08%	208
2023 Q1	$224K	Buy	+2,127	New	+$265K	0.09%	199