Warwick Investment 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 | $267K | Sell |
2,080
-34
| -2% | -$4.37K | 0.05% | 97 |
|
|
2025
Q1 | $265K | Buy |
2,114
+34
| +2% | +$4.26K | 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% | +$7.72K | 0.05% | 103 |
|
|
2024
Q1 | $226K | Hold |
2,004
| – | – | 0.05% | 91 |
|
|
2023
Q4 | $217K | Buy |
+2,004
| New | +$217K | 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 | +$253K | 0.13% | 42 |
|