Xponance’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 | $899K | Sell |
6,993
-214
| -3% | -$27.5K | 0.01% | 729 |
|
|
2025
Q1 | $902K | Buy |
7,207
+113
| +2% | +$14.1K | 0.01% | 730 |
|
|
2024
Q4 | $952K | Buy |
7,094
+399
| +6% | +$53.6K | 0.01% | 739 |
|
|
2024
Q3 | $749K | Sell |
6,695
-31
| -0.5% | -$3.47K | 0.01% | 805 |
|
|
2024
Q2 | $684K | Sell |
6,726
-732
| -10% | -$74.4K | 0.01% | 807 |
|
|
2024
Q1 | $840K | Sell |
7,458
-93
| -1% | -$10.5K | 0.01% | 768 |
|
|
2023
Q4 | $819K | Buy |
7,551
+85
| +1% | +$9.22K | 0.01% | 747 |
|
|
2023
Q3 | $681K | Sell |
7,466
-151
| -2% | -$13.8K | 0.01% | 778 |
|
|
2023
Q2 | $819K | Sell |
7,617
-711
| -9% | -$76.5K | 0.01% | 716 |
|
|
2023
Q1 | $877K | Buy |
8,328
+8
| +0.1% | +$843 | 0.01% | 689 |
|
|
2022
Q4 | $1.11M | Buy |
8,320
+867
| +12% | +$116K | 0.02% | 599 |
|
|
2022
Q3 | $985K | Buy |
7,453
+653
| +10% | +$86.3K | 0.02% | 582 |
|
|
2022
Q2 | $792K | Buy |
6,800
+623
| +10% | +$72.6K | 0.02% | 661 |
|
|
2022
Q1 | $855K | Sell |
6,177
-165
| -3% | -$22.8K | 0.01% | 653 |
|
|
2021
Q4 | $800K | Sell |
6,342
-57
| -0.9% | -$7.19K | 0.01% | 706 |
|
|
2021
Q3 | $759K | Sell |
6,399
-236
| -4% | -$28K | 0.01% | 689 |
|
|
2021
Q2 | $743K | Buy |
6,635
+696
| +12% | +$77.9K | 0.01% | 737 |
|
|
2021
Q1 | $646K | Buy |
5,939
+50
| +0.8% | +$5.44K | 0.01% | 659 |
|
|
2020
Q4 | $514K | Buy |
5,889
+23
| +0.4% | +$2.01K | 0.01% | 722 |
|
|
2020
Q3 | $375K | Buy |
5,866
+734
| +14% | +$46.9K | 0.01% | 772 |
|
|
2020
Q2 | $383K | Buy |
+5,132
| New | +$383K | 0.01% | 734 |
|