Winton Group’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 | $369K | Buy |
+2,873
| New | +$369K | 0.02% | 658 |
|
2024
Q1 | – | Sell |
-3,966
| Closed | -$430K | – | 643 |
|
2023
Q4 | $430K | Sell |
3,966
-26
| -0.7% | -$2.82K | 0.03% | 393 |
|
2023
Q3 | $364K | Buy |
3,992
+384
| +11% | +$35K | 0.03% | 476 |
|
2023
Q2 | $388K | Sell |
3,608
-7,965
| -69% | -$856K | 0.03% | 429 |
|
2023
Q1 | $1.22M | Buy |
11,573
+276
| +2% | +$29.1K | 0.07% | 373 |
|
2022
Q4 | $1.51M | Buy |
11,297
+3,865
| +52% | +$517K | 0.1% | 286 |
|
2022
Q3 | $983K | Sell |
7,432
-7,458
| -50% | -$986K | 0.06% | 417 |
|
2022
Q2 | $1.73M | Buy |
14,890
+9,438
| +173% | +$1.1M | 0.09% | 308 |
|
2022
Q1 | $755K | Sell |
5,452
-7,552
| -58% | -$1.05M | 0.04% | 558 |
|
2021
Q4 | $1.64M | Buy |
13,004
+721
| +6% | +$90.9K | 0.1% | 295 |
|
2021
Q3 | $1.46M | Sell |
12,283
-1,585
| -11% | -$188K | 0.08% | 320 |
|
2021
Q2 | $1.55M | Buy |
13,868
+3,890
| +39% | +$436K | 0.08% | 292 |
|
2021
Q1 | $1.09M | Buy |
9,978
+3,468
| +53% | +$377K | 0.06% | 411 |
|
2020
Q4 | $568K | Sell |
6,510
-12,784
| -66% | -$1.12M | 0.04% | 724 |
|
2020
Q3 | $1.23M | Sell |
19,294
-4,400
| -19% | -$281K | 0.04% | 724 |
|
2020
Q2 | $1.77M | Sell |
23,694
-24,469
| -51% | -$1.83M | 0.05% | 711 |
|
2020
Q1 | $2.69M | Sell |
48,163
-5,015
| -9% | -$280K | 0.07% | 470 |
|
2019
Q4 | $5.2M | Buy |
+53,178
| New | +$5.2M | 0.07% | 456 |
|
2019
Q3 | – | Sell |
-2,185
| Closed | -$205K | – | 1542 |
|
2019
Q2 | $205K | Buy |
+2,185
| New | +$205K | ﹤0.01% | 1017 |
|
2019
Q1 | – | Sell |
-3,163
| Closed | -$278K | – | 1089 |
|
2018
Q4 | $278K | Buy |
+3,163
| New | +$278K | 0.01% | 694 |
|
2015
Q1 | – | Sell |
-13,936
| Closed | -$984K | – | 430 |
|
2014
Q4 | $984K | Sell |
13,936
-11,186
| -45% | -$790K | 0.01% | 455 |
|
2014
Q3 | $1.92M | Buy |
25,122
+1,327
| +6% | +$102K | 0.01% | 464 |
|
2014
Q2 | $1.89M | Buy |
+23,795
| New | +$1.89M | 0.01% | 460 |
|