AllianceBernstein’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 | $17.7M | Buy |
137,672
+58,028
| +73% | +$7.46M | 0.01% | 948 |
|
2025
Q1 | $9.97M | Sell |
79,644
-830
| -1% | -$104K | ﹤0.01% | 1160 |
|
2024
Q4 | $10.8M | Sell |
80,474
-6,249
| -7% | -$839K | ﹤0.01% | 1152 |
|
2024
Q3 | $9.7M | Sell |
86,723
-2,375
| -3% | -$266K | ﹤0.01% | 1206 |
|
2024
Q2 | $9.06M | Sell |
89,098
-6,400
| -7% | -$650K | ﹤0.01% | 1214 |
|
2024
Q1 | $10.8M | Buy |
95,498
+3,120
| +3% | +$351K | ﹤0.01% | 1124 |
|
2023
Q4 | $10M | Buy |
92,378
+975
| +1% | +$106K | ﹤0.01% | 1154 |
|
2023
Q3 | $8.34M | Sell |
91,403
-3,794
| -4% | -$346K | ﹤0.01% | 1176 |
|
2023
Q2 | $10.2M | Buy |
95,197
+758
| +0.8% | +$81.5K | ﹤0.01% | 1115 |
|
2023
Q1 | $9.95M | Sell |
94,439
-1,934
| -2% | -$204K | ﹤0.01% | 1095 |
|
2022
Q4 | $12.9M | Buy |
96,373
+758
| +0.8% | +$101K | 0.01% | 974 |
|
2022
Q3 | $12.6M | Buy |
95,615
+6,381
| +7% | +$844K | 0.01% | 984 |
|
2022
Q2 | $10.4M | Buy |
89,234
+1,445
| +2% | +$168K | ﹤0.01% | 1095 |
|
2022
Q1 | $12.2M | Sell |
87,789
-1,608
| -2% | -$223K | ﹤0.01% | 1114 |
|
2021
Q4 | $11.3M | Buy |
89,397
+299
| +0.3% | +$37.7K | ﹤0.01% | 1184 |
|
2021
Q3 | $10.6M | Sell |
89,098
-742
| -0.8% | -$88K | ﹤0.01% | 1199 |
|
2021
Q2 | $10.1M | Sell |
89,840
-1,375
| -2% | -$154K | ﹤0.01% | 1223 |
|
2021
Q1 | $9.92M | Buy |
91,215
+261
| +0.3% | +$28.4K | ﹤0.01% | 1201 |
|
2020
Q4 | $7.93M | Sell |
90,954
-1,796
| -2% | -$157K | ﹤0.01% | 1237 |
|
2020
Q3 | $5.93M | Sell |
92,750
-3,579
| -4% | -$229K | ﹤0.01% | 1256 |
|
2020
Q2 | $7.2M | Buy |
96,329
+623
| +0.7% | +$46.5K | ﹤0.01% | 1139 |
|
2020
Q1 | $5.34M | Sell |
95,706
-6,934
| -7% | -$387K | ﹤0.01% | 1141 |
|
2019
Q4 | $10M | Buy |
102,640
+6,594
| +7% | +$645K | 0.01% | 1084 |
|
2019
Q3 | $8.51M | Sell |
96,046
-8,614
| -8% | -$763K | 0.01% | 1108 |
|
2019
Q2 | $9.8M | Sell |
104,660
-1,120
| -1% | -$105K | 0.01% | 1066 |
|
2019
Q1 | $10.3M | Sell |
105,780
-1,270
| -1% | -$123K | 0.01% | 1045 |
|
2018
Q4 | $9.41M | Buy |
107,050
+44,860
| +72% | +$3.94M | 0.01% | 1012 |
|
2018
Q3 | $6.5M | Buy |
62,190
+832
| +1% | +$86.9K | ﹤0.01% | 1140 |
|
2018
Q2 | $6.64M | Buy |
61,358
+22,369
| +57% | +$2.42M | ﹤0.01% | 1110 |
|
2018
Q1 | $4.14M | Buy |
38,989
+156
| +0.4% | +$16.5K | ﹤0.01% | 1319 |
|
2017
Q4 | $3.68M | Sell |
38,833
-784
| -2% | -$74.2K | ﹤0.01% | 1412 |
|
2017
Q3 | $3.76M | Buy |
39,617
+6,080
| +18% | +$577K | ﹤0.01% | 1378 |
|
2017
Q2 | $3.15M | Buy |
33,537
+200
| +0.6% | +$18.8K | ﹤0.01% | 1496 |
|
2017
Q1 | $2.97M | Sell |
33,337
-1,190
| -3% | -$106K | ﹤0.01% | 1515 |
|
2016
Q4 | $3.05M | Sell |
34,527
-11,140
| -24% | -$983K | ﹤0.01% | 1509 |
|
2016
Q3 | $3.29M | Sell |
45,667
-680
| -1% | -$48.9K | ﹤0.01% | 1394 |
|
2016
Q2 | $2.95M | Sell |
46,347
-694
| -1% | -$44.2K | ﹤0.01% | 1380 |
|
2016
Q1 | $2.59M | Sell |
47,041
-501
| -1% | -$27.6K | ﹤0.01% | 1408 |
|
2015
Q4 | $2.85M | Sell |
47,542
-665
| -1% | -$39.9K | ﹤0.01% | 1361 |
|
2015
Q3 | $3.07M | Buy |
48,207
+4,808
| +11% | +$306K | ﹤0.01% | 1321 |
|
2015
Q2 | $3.41M | Sell |
43,399
-1,778
| -4% | -$140K | ﹤0.01% | 1341 |
|
2015
Q1 | $3.12M | Sell |
45,177
-1,830
| -4% | -$126K | ﹤0.01% | 1411 |
|
2014
Q4 | $3.32M | Sell |
47,007
-5,150
| -10% | -$364K | ﹤0.01% | 1372 |
|
2014
Q3 | $3.99M | Sell |
52,157
-10
| -0% | -$765 | ﹤0.01% | 1196 |
|
2014
Q2 | $4.14M | Sell |
52,167
-262
| -0.5% | -$20.8K | ﹤0.01% | 1231 |
|
2014
Q1 | $4.07M | Sell |
52,429
-1,495
| -3% | -$116K | ﹤0.01% | 1231 |
|
2013
Q4 | $4.01M | Sell |
53,924
-2,316
| -4% | -$172K | ﹤0.01% | 1232 |
|
2013
Q3 | $3.97M | Buy |
56,240
+6,483
| +13% | +$457K | ﹤0.01% | 1197 |
|
2013
Q2 | $3.32M | Buy |
+49,757
| New | +$3.32M | ﹤0.01% | 1255 |
|