Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-302,082
| Closed | -$31.8M | – | 232 |
|
|
2023
Q1 | $31.8M | Sell |
302,082
-108,507
| -26% | -$11.4M | 0.22% | 145 |
|
|
2022
Q4 | $54.9M | Buy |
410,589
+85,742
| +26% | +$11.5M | 0.42% | 97 |
|
|
2022
Q3 | $43M | Buy |
+324,847
| New | +$43M | 0.34% | 115 |
|
|
2017
Q1 | – | Sell |
-205,291
| Closed | -$18.1M | – | 265 |
|
|
2016
Q4 | $18.1M | Sell |
205,291
-67,965
| -25% | -$6M | 0.16% | 179 |
|
|
2016
Q3 | $19.7M | Sell |
273,256
-7,745
| -3% | -$557K | 0.16% | 170 |
|
|
2016
Q2 | $17.9M | Sell |
281,001
-630
| -0.2% | -$40.1K | 0.15% | 168 |
|
|
2016
Q1 | $15.5M | Buy |
+281,631
| New | +$15.5M | 0.12% | 181 |
|