Titleist Asset 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 | $673K | Sell |
5,232
-55
| -1% | -$7.07K | 0.07% | 171 |
|
|
2025
Q1 | $662K | Buy |
5,287
+5
| +0.1% | +$626 | 0.08% | 157 |
|
|
2024
Q4 | $709K | Buy |
5,282
+973
| +23% | +$131K | 0.08% | 157 |
|
|
2024
Q3 | $482K | Sell |
4,309
-1,478
| -26% | -$165K | 0.07% | 169 |
|
|
2024
Q2 | $588K | Sell |
5,787
-41
| -0.7% | -$4.17K | 0.09% | 144 |
|
|
2024
Q1 | $656K | Buy |
5,828
+659
| +13% | +$74.2K | 0.12% | 127 |
|
|
2023
Q4 | $561K | Buy |
5,169
+12
| +0.2% | +$1.3K | 0.1% | 137 |
|
|
2023
Q3 | $470K | Buy |
5,157
+16
| +0.3% | +$1.46K | 0.1% | 146 |
|
|
2023
Q2 | $553K | Sell |
5,141
-1,024
| -17% | -$110K | 0.11% | 140 |
|
|
2023
Q1 | $649K | Buy |
+6,165
| New | +$649K | 0.14% | 117 |
|