Warwick Investment Management’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	$277K	Hold	2,019	–	–	0.04%	109
2025 Q4	$256K	Sell	2,019 -4	-0.2%	-$502	0.04%	132
2025 Q3	$256K	Sell	2,023 -57	-3%	-$7.41K	0.04%	128
2025 Q2	$267K	Sell	2,080 -34	-2%	-$4.16K	0.05%	97
2025 Q1	$265K	Buy	2,114 +34	+2%	+$4.57K	0.06%	96
2024 Q4	$279K	Hold	2,080	–	–	0.06%	78
2024 Q3	$233K	Hold	2,080	–	–	0.06%	83
2024 Q2	$211K	Buy	2,080 +76	+4%	+$7.96K	0.05%	103
2024 Q1	$226K	Hold	2,004	–	–	0.05%	91
2023 Q4	$217K	Buy	+2,004	New	+$195K	0.06%	80
2023 Q3	–	Sell	-2,004	Closed	-$215K	–	68
2023 Q2	$215K	Hold	2,004	–	–	0.08%	62
2023 Q1	$211K	Hold	2,004	–	–	0.09%	61
2022 Q4	$268K	Hold	2,004	–	–	0.11%	71
2022 Q3	$265K	Hold	2,004	–	–	0.16%	34
2022 Q2	$233K	Hold	2,004	–	–	0.11%	45
2022 Q1	$277K	Hold	2,004	–	–	0.12%	44
2021 Q4	$253K	Buy	+2,004	New	+$258K	0.13%	42