Tributary 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 | $1.18M | Buy |
9,179
+325
| +4% | +$41.8K | 0.1% | 84 |
|
|
2025
Q1 | $1.11M | Buy |
8,854
+339
| +4% | +$42.4K | 0.1% | 84 |
|
|
2024
Q4 | $1.14M | Buy |
8,515
+2,647
| +45% | +$355K | 0.09% | 83 |
|
|
2024
Q3 | $656K | Buy |
5,868
+56
| +1% | +$6.26K | 0.05% | 102 |
|
|
2024
Q2 | $591K | Sell |
5,812
-57
| -1% | -$5.79K | 0.05% | 114 |
|
|
2024
Q1 | $661K | Sell |
5,869
-1,526
| -21% | -$172K | 0.05% | 111 |
|
|
2023
Q4 | $802K | Buy |
7,395
+147
| +2% | +$15.9K | 0.07% | 97 |
|
|
2023
Q3 | $661K | Buy |
7,248
+1,422
| +24% | +$130K | 0.06% | 100 |
|
|
2023
Q2 | $626K | Sell |
5,826
-347
| -6% | -$37.3K | 0.06% | 107 |
|
|
2023
Q1 | $650K | Buy |
6,173
+1,810
| +41% | +$191K | 0.06% | 98 |
|
|
2022
Q4 | $583K | Sell |
4,363
-582
| -12% | -$77.8K | 0.06% | 106 |
|
|
2022
Q3 | $654K | Buy |
4,945
+786
| +19% | +$104K | 0.07% | 88 |
|
|
2022
Q2 | $484K | Sell |
4,159
-21
| -0.5% | -$2.44K | 0.05% | 118 |
|
|
2022
Q1 | $579K | Sell |
4,180
-565
| -12% | -$78.3K | 0.05% | 175 |
|
|
2021
Q4 | $598K | Buy |
4,745
+200
| +4% | +$25.2K | 0.05% | 178 |
|
|
2021
Q3 | $539K | Sell |
4,545
-249
| -5% | -$29.5K | 0.04% | 180 |
|
|
2021
Q2 | $537K | Buy |
+4,794
| New | +$537K | 0.04% | 190 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$88K | – | 214 |
|
|
2018
Q4 | $88K | Buy |
+1,000
| New | +$88K | 0.01% | 212 |
|
|
2018
Q3 | – | Sell |
-1,025
| Closed | -$111K | – | 209 |
|
|
2018
Q2 | $111K | Buy |
1,025
+25
| +3% | +$2.71K | 0.01% | 204 |
|
|
2018
Q1 | $106K | Buy |
+1,000
| New | +$106K | 0.01% | 197 |
|
|
2017
Q4 | – | Sell |
-925
| Closed | -$88K | – | 202 |
|
|
2017
Q3 | $88K | Buy |
+925
| New | +$88K | 0.01% | 201 |
|
|
2017
Q1 | – | Sell |
-73,994
| Closed | -$6.53M | – | 194 |
|
|
2016
Q4 | $6.53M | Buy |
73,994
+5,197
| +8% | +$458K | 0.77% | 55 |
|
|
2016
Q3 | $4.95M | Buy |
68,797
+4,692
| +7% | +$338K | 0.64% | 63 |
|
|
2016
Q2 | $4.09M | Buy |
64,105
+6,336
| +11% | +$404K | 0.6% | 62 |
|
|
2016
Q1 | $3.18M | Buy |
57,769
+2,314
| +4% | +$128K | 0.5% | 79 |
|
|
2015
Q4 | $3.33M | Sell |
55,455
-855
| -2% | -$51.3K | 0.55% | 77 |
|
|
2015
Q3 | $3.58M | Buy |
56,310
+214
| +0.4% | +$13.6K | 0.6% | 69 |
|
|
2015
Q2 | $4.41M | Sell |
56,096
-19,830
| -26% | -$1.56M | 0.69% | 58 |
|
|
2015
Q1 | $5.25M | Buy |
75,926
+4,993
| +7% | +$345K | 0.82% | 48 |
|
|
2014
Q4 | $5.01M | Buy |
70,933
+18,310
| +35% | +$1.29M | 0.85% | 43 |
|
|
2014
Q3 | $4.03M | Buy |
52,623
+3,000
| +6% | +$230K | 0.84% | 36 |
|
|
2014
Q2 | $3.94M | Sell |
49,623
-180
| -0.4% | -$14.3K | 0.79% | 47 |
|
|
2014
Q1 | $3.86M | Sell |
49,803
-113
| -0.2% | -$8.76K | 0.81% | 45 |
|
|
2013
Q4 | $3.72M | Sell |
49,916
-72
| -0.1% | -$5.36K | 0.74% | 50 |
|
|
2013
Q3 | $3.53M | Buy |
49,988
+119
| +0.2% | +$8.4K | 0.73% | 49 |
|
|
2013
Q2 | $3.33M | Buy |
+49,869
| New | +$3.33M | 0.54% | 69 |
|