Yost 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 |
-30,000
| Closed | -$3.16M | – | 15 |
|
|
2023
Q1 | $3.16M | Buy |
+30,000
| New | +$3.16M | 3.46% | 9 |
|
|
2020
Q1 | – | Sell |
-177,700
| Closed | -$17.4M | – | 10 |
|
|
2019
Q4 | $17.4M | Hold |
177,700
| – | – | 13.67% | 3 |
|
|
2019
Q3 | $15.7M | Buy |
177,700
+22,770
| +15% | +$2.02M | 18.8% | 2 |
|
|
2019
Q2 | $14.5M | Buy |
154,930
+27,000
| +21% | +$2.53M | 14.1% | 4 |
|
|
2019
Q1 | $12.4M | Buy |
127,930
+4,400
| +4% | +$427K | 8.8% | 6 |
|
|
2018
Q4 | $10.9M | Buy |
123,530
+31,870
| +35% | +$2.8M | 8.17% | 7 |
|
|
2018
Q3 | $9.57M | Buy |
91,660
+5,100
| +6% | +$533K | 6.27% | 7 |
|
|
2018
Q2 | $9.37M | Sell |
86,560
-50,000
| -37% | -$5.41M | 4.41% | 9 |
|
|
2018
Q1 | $14.5M | Buy |
136,560
+3,990
| +3% | +$423K | 10.49% | 5 |
|
|
2017
Q4 | $12.5M | Buy |
132,570
+18,300
| +16% | +$1.73M | 8.95% | 4 |
|
|
2017
Q3 | $10.8M | Buy |
114,270
+19,790
| +21% | +$1.88M | 7.45% | 7 |
|
|
2017
Q2 | $8.87M | Buy |
94,480
+1,900
| +2% | +$178K | 6.43% | 7 |
|
|
2017
Q1 | $8.24M | Sell |
92,580
-87,910
| -49% | -$7.82M | 5.04% | 9 |
|
|
2016
Q4 | $15.9M | Sell |
180,490
-13,050
| -7% | -$1.15M | 9.84% | 5 |
|
|
2016
Q3 | $13.9M | Sell |
193,540
-37,260
| -16% | -$2.68M | 7.51% | 8 |
|
|
2016
Q2 | $14.7M | Buy |
230,800
+20,000
| +9% | +$1.27M | 8% | 7 |
|
|
2016
Q1 | $11.6M | Buy |
+210,800
| New | +$11.6M | 7.06% | 8 |
|
|
2015
Q3 | – | Sell |
-155,000
| Closed | -$12.2M | – | 9 |
|
|
2015
Q2 | $12.2M | Hold |
155,000
| – | – | 8.32% | 7 |
|
|
2015
Q1 | $10.7M | Buy |
+155,000
| New | +$10.7M | 5.29% | 8 |
|