American International Group’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,944
| Closed | -$9.56M | – | 514 |
|
|
2024
Q1 | $9.56M | Sell |
84,944
-1,529
| -2% | -$163K | 0.03% | 441 |
|
|
2023
Q4 | $9.38M | Sell |
86,473
-3,828
| -4% | -$372K | 0.04% | 431 |
|
|
2023
Q3 | $8.24M | Sell |
90,301
-6,786
| -7% | -$689K | 0.05% | 448 |
|
|
2023
Q2 | $10.4M | Sell |
97,087
-2,159
| -2% | -$226K | 0.06% | 367 |
|
|
2023
Q1 | $10.5M | Sell |
99,246
-835
| -0.8% | -$104K | 0.07% | 347 |
|
|
2022
Q4 | $13.4M | Sell |
100,081
-1,057
| -1% | -$150K | 0.09% | 212 |
|
|
2022
Q3 | $13.4M | Buy |
101,138
+6,873
| +7% | +$901K | 0.1% | 189 |
|
|
2022
Q2 | $11M | Sell |
94,265
-2,265
| -2% | -$289K | 0.07% | 298 |
|
|
2022
Q1 | $13.4M | Buy |
96,530
+629
| +0.7% | +$87.5K | 0.07% | 289 |
|
|
2021
Q4 | $12.1M | Sell |
95,901
-1,666
| -2% | -$214K | 0.06% | 387 |
|
|
2021
Q3 | $11.6M | Sell |
97,567
-2,908
| -3% | -$324K | 0.06% | 385 |
|
|
2021
Q2 | $11.3K | Sell |
100,475
-1,402
| -1% | -$164K | 0.04% | 468 |
|
|
2021
Q1 | $11.1K | Buy |
101,877
+935
| +0.9% | +$96.4K | 0.04% | 457 |
|
|
2020
Q4 | $8.8K | Sell |
100,942
-1,344
| -1% | -$106K | 0.03% | 515 |
|
|
2020
Q3 | $6.54M | Sell |
102,286
-4,057
| -4% | -$284K | 0.03% | 545 |
|
|
2020
Q2 | $7.95M | Sell |
106,343
-4,677
| -4% | -$326K | 0.04% | 449 |
|
|
2020
Q1 | $6.19M | Buy |
111,020
+1,149
| +1% | +$93.7K | 0.03% | 481 |
|
|
2019
Q4 | $10.7M | Buy |
109,871
+501
| +0.5% | +$46.5K | 0.04% | 393 |
|
|
2019
Q3 | $9.69M | Sell |
109,370
-13,792
| -11% | -$1.22M | 0.04% | 422 |
|
|
2019
Q2 | $11.5M | Sell |
123,162
-2,378
| -2% | -$232K | 0.05% | 327 |
|
|
2019
Q1 | $12.2M | Sell |
125,540
-4,673
| -4% | -$464K | 0.05% | 300 |
|
|
2018
Q4 | $11.5M | Buy |
130,213
+424
| +0.3% | +$41.3K | 0.05% | 285 |
|
|
2018
Q3 | $13.6M | Buy |
129,789
+12,962
| +11% | +$1.44M | 0.04% | 273 |
|
|
2018
Q2 | $12.6M | Buy |
116,827
+930
| +0.8% | +$105K | 0.04% | 269 |
|
|
2018
Q1 | $12.3M | Sell |
115,897
-3,021
| -3% | -$316K | 0.04% | 291 |
|
|
2017
Q4 | $11.3M | Sell |
118,918
-657
| -0.5% | -$63.2K | 0.04% | 364 |
|
|
2017
Q3 | $11.3M | Buy |
119,575
+3,194
| +3% | +$289K | 0.04% | 313 |
|
|
2017
Q2 | $10.9M | Buy |
116,381
+3,042
| +3% | +$281K | 0.04% | 329 |
|
|
2017
Q1 | $10.1M | Buy |
113,339
+5,282
| +5% | +$475K | 0.04% | 374 |
|
|
2016
Q4 | $9.53M | Buy |
108,057
+1,302
| +1% | +$104K | 0.04% | 360 |
|
|
2016
Q3 | $7.68M | Buy |
106,755
+1,115
| +1% | +$77.2K | 0.03% | 450 |
|
|
2016
Q2 | $6.73M | Sell |
105,640
-5,419
| -5% | -$334K | 0.03% | 506 |
|
|
2016
Q1 | $6.12M | Buy |
111,059
+1,553
| +1% | +$80.4K | 0.02% | 617 |
|
|
2015
Q4 | $6.57M | Sell |
109,506
-4,395
| -4% | -$291K | 0.03% | 575 |
|
|
2015
Q3 | $7.24M | Sell |
113,901
-1,369
| -1% | -$93.3K | 0.03% | 508 |
|
|
2015
Q2 | $9.06M | Sell |
115,270
-296
| -0.3% | -$21.9K | 0.04% | 424 |
|
|
2015
Q1 | $7.98M | Buy |
115,566
+7,639
| +7% | +$513K | 0.03% | 521 |
|
|
2014
Q4 | $7.62M | Sell |
107,927
-2,619
| -2% | -$198K | 0.03% | 520 |
|
|
2014
Q3 | $8.46M | Buy |
110,546
+3,307
| +3% | +$260K | 0.04% | 422 |
|
|
2014
Q2 | $8.52M | Sell |
107,239
-2,365
| -2% | -$182K | 0.04% | 445 |
|
|
2014
Q1 | $8.5M | Buy |
109,604
+626
| +0.6% | +$46.8K | 0.04% | 419 |
|
|
2013
Q4 | $8.11M | Sell |
108,978
-2,040
| -2% | -$146K | 0.04% | 424 |
|
|
2013
Q3 | $7.83M | Sell |
111,018
-15,564
| -12% | -$1.11M | 0.04% | 408 |
|
|
2013
Q2 | $8.45M | Buy |
+126,582
| New | +$7.98M | 0.05% | 350 |
|
Other funds holding CFR
CIP
MBI