Venturi Wealth 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 | $545K | Sell |
4,240
-2,823
| -40% | -$363K | 0.03% | 313 |
|
|
2025
Q1 | $884K | Buy |
7,063
+310
| +5% | +$38.8K | 0.05% | 225 |
|
|
2024
Q4 | $907K | Buy |
6,753
+761
| +13% | +$102K | 0.04% | 221 |
|
|
2024
Q3 | $670K | Buy |
5,992
+2,068
| +53% | +$231K | 0.04% | 240 |
|
|
2024
Q2 | $399K | Buy |
3,924
+2,910
| +287% | +$296K | 0.02% | 308 |
|
|
2024
Q1 | $114K | Buy |
1,014
+3
| +0.3% | +$338 | 0.01% | 402 |
|
|
2023
Q4 | $110K | Buy |
1,011
+11
| +1% | +$1.19K | 0.01% | 403 |
|
|
2023
Q3 | $91.2K | Sell |
1,000
-3,500
| -78% | -$319K | 0.01% | 411 |
|
|
2023
Q2 | $484K | Buy |
4,500
+742
| +20% | +$79.8K | 0.04% | 220 |
|
|
2023
Q1 | $396K | Buy |
3,758
+799
| +27% | +$84.2K | 0.03% | 246 |
|
|
2022
Q4 | $396K | Buy |
2,959
+701
| +31% | +$93.7K | 0.03% | 249 |
|
|
2022
Q3 | $298K | Buy |
+2,258
| New | +$298K | 0.03% | 261 |
|
|
2019
Q2 | – | Sell |
-3,353
| Closed | -$335K | – | 243 |
|
|
2019
Q1 | $335K | Sell |
3,353
-389
| -10% | -$38.9K | 0.04% | 197 |
|
|
2018
Q4 | $333K | Buy |
3,742
+742
| +25% | +$66K | 0.05% | 188 |
|
|
2018
Q3 | $312K | Hold |
3,000
| – | – | 0.06% | 145 |
|
|
2018
Q2 | $334K | Hold |
3,000
| – | – | 0.06% | 147 |
|
|
2018
Q1 | $318K | Hold |
3,000
| – | – | 0.06% | 148 |
|
|
2017
Q4 | $284K | Buy |
+3,000
| New | +$284K | 0.05% | 171 |
|