BCWM
Bartlett & Co Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
382,437
+10,689
| +3% | +$1.37M | 0.69% | 47 |
|
|
2025
Q1 | $46.5M | Buy |
371,748
+5,157
| +1% | +$646K | 0.69% | 46 |
|
|
2024
Q4 | $49.2M | Buy |
366,591
+2,241
| +0.6% | +$301K | 0.71% | 43 |
|
|
2024
Q3 | $40.8M | Sell |
364,350
-4,018
| -1% | -$449K | 0.58% | 51 |
|
|
2024
Q2 | $37.4M | Sell |
368,368
-9,892
| -3% | -$1.01M | 0.57% | 51 |
|
|
2024
Q1 | $42.6M | Buy |
378,260
+6,491
| +2% | +$731K | 0.66% | 47 |
|
|
2023
Q4 | $40.8M | Sell |
371,769
-3,474
| -0.9% | -$381K | 0.66% | 46 |
|
|
2023
Q3 | $34.2M | Sell |
375,243
-473
| -0.1% | -$43.1K | 0.61% | 48 |
|
|
2023
Q2 | $40.4M | Buy |
375,716
+116,683
| +45% | +$12.5M | 0.7% | 44 |
|
|
2023
Q1 | $27.3M | Buy |
259,033
+125,308
| +94% | +$13.2M | 0.53% | 56 |
|
|
2022
Q4 | $17.9M | Buy |
133,725
+15,877
| +13% | +$2.12M | 0.36% | 70 |
|
|
2022
Q3 | $15.6M | Buy |
117,848
+4,674
| +4% | +$618K | 0.34% | 69 |
|
|
2022
Q2 | $13.2M | Sell |
113,174
-2,631
| -2% | -$306K | 0.27% | 79 |
|
|
2022
Q1 | $16M | Buy |
115,805
+568
| +0.5% | +$78.6K | 0.28% | 78 |
|
|
2021
Q4 | $14.5M | Sell |
115,237
-505
| -0.4% | -$63.7K | 0.25% | 83 |
|
|
2021
Q3 | $13.7M | Buy |
115,742
+35
| +0% | +$4.15K | 0.26% | 80 |
|
|
2021
Q2 | $13M | Sell |
115,707
-1,692
| -1% | -$190K | 0.25% | 81 |
|
|
2021
Q1 | $12.8M | Sell |
117,399
-7,304
| -6% | -$794K | 0.26% | 79 |
|
|
2020
Q4 | $10.9M | Sell |
124,703
-4,662
| -4% | -$407K | 0.23% | 87 |
|
|
2020
Q3 | $8.27M | Sell |
129,365
-9,472
| -7% | -$606K | 0.19% | 96 |
|
|
2020
Q2 | $10.4M | Sell |
138,837
-4,245
| -3% | -$317K | 0.27% | 79 |
|
|
2020
Q1 | $7.98M | Sell |
143,082
-8,693
| -6% | -$485K | 0.24% | 88 |
|
|
2019
Q4 | $14.8M | Buy |
151,775
+183
| +0.1% | +$17.9K | 0.36% | 74 |
|
|
2019
Q3 | $13.4M | Buy |
151,592
+304
| +0.2% | +$26.9K | 0.35% | 74 |
|
|
2019
Q2 | $14.2M | Buy |
151,288
+3,990
| +3% | +$374K | 0.53% | 60 |
|
|
2019
Q1 | $14.3M | Sell |
147,298
-976
| -0.7% | -$94.7K | 0.55% | 57 |
|
|
2018
Q4 | $13M | Buy |
148,274
+35,155
| +31% | +$3.09M | 0.56% | 57 |
|
|
2018
Q3 | $11.8M | Sell |
113,119
-400
| -0.4% | -$41.8K | 0.44% | 60 |
|
|
2018
Q2 | $12.3M | Buy |
113,519
+156
| +0.1% | +$16.9K | 0.5% | 61 |
|
|
2018
Q1 | $12M | Buy |
+113,363
| New | +$12M | 0.5% | 62 |
|