Telemus Capital’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $642K | Sell |
5,917
-1,677
| -22% | -$182K | 0.05% | 209 |
|
|
2023
Q3 | $693K | Sell |
7,594
-193
| -2% | -$17.6K | 0.06% | 186 |
|
|
2023
Q2 | $837K | Sell |
7,787
-893
| -10% | -$96K | 0.07% | 174 |
|
|
2023
Q1 | $914K | Buy |
8,680
+239
| +3% | +$25.2K | 0.08% | 171 |
|
|
2022
Q4 | $1.14M | Buy |
8,441
+287
| +4% | +$38.7K | 0.1% | 161 |
|
|
2022
Q3 | $1.08M | Buy |
8,154
+536
| +7% | +$70.9K | 0.11% | 151 |
|
|
2022
Q2 | $887K | Buy |
7,618
+201
| +3% | +$23.4K | 0.09% | 182 |
|
|
2022
Q1 | $1.03M | Buy |
7,417
+811
| +12% | +$112K | 0.09% | 171 |
|
|
2021
Q4 | $833K | Buy |
6,606
+158
| +2% | +$19.9K | 0.07% | 195 |
|
|
2021
Q3 | $765K | Buy |
6,448
+1,141
| +21% | +$135K | 0.06% | 197 |
|
|
2021
Q2 | $594K | Buy |
5,307
+846
| +19% | +$94.7K | 0.04% | 231 |
|
|
2021
Q1 | $490K | Buy |
4,461
+1,130
| +34% | +$124K | 0.03% | 274 |
|
|
2020
Q4 | $291K | Buy |
3,331
+241
| +8% | +$21.1K | 0.02% | 325 |
|
|
2020
Q3 | $212K | Buy |
3,090
+41
| +1% | +$2.81K | 0.02% | 407 |
|
|
2020
Q2 | $209K | Buy |
3,049
+115
| +4% | +$7.88K | 0.02% | 380 |
|
|
2020
Q1 | $223K | Buy |
+2,934
| New | +$223K | 0.02% | 343 |
|