Central Trust Company’s Cullen/Frost Bankers CFR Stock Holding History

Central Trust Company’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$171K	Buy	1,332 +19	+1%	+$2.44K	﹤0.01%	587
2025 Q1	$164K	Sell	1,313 -300	-19%	-$37.6K	﹤0.01%	595
2024 Q4	$217K	Buy	1,613 +13	+0.8%	+$1.75K	0.01%	550
2024 Q3	$179K	Hold	1,600	–	–	﹤0.01%	564
2024 Q2	$163K	Sell	1,600 -380	-19%	-$38.6K	﹤0.01%	585
2024 Q1	$223K	Hold	1,980	–	–	0.01%	544
2023 Q4	$215K	Hold	1,980	–	–	0.01%	537
2023 Q3	$181K	Hold	1,980	–	–	0.01%	559
2023 Q2	$213K	Hold	1,980	–	–	0.01%	548
2023 Q1	$209K	Sell	1,980 -29	-1%	-$3.06K	0.01%	538
2022 Q4	$269K	Buy	2,009 +29	+1%	+$3.88K	0.01%	482
2022 Q3	$262K	Buy	1,980 +380	+24%	+$50.3K	0.01%	478
2022 Q2	$186K	Hold	1,600	–	–	0.01%	541
2022 Q1	$222K	Buy	1,600 +400	+33%	+$55.5K	0.01%	552
2021 Q4	$151K	Hold	1,200	–	–	﹤0.01%	620
2021 Q3	$142K	Hold	1,200	–	–	0.01%	599
2021 Q2	$135K	Hold	1,200	–	–	﹤0.01%	585
2021 Q1	$131K	Buy	1,200 +100	+9%	+$10.9K	0.01%	563
2020 Q4	$96K	Hold	1,100	–	–	﹤0.01%	591
2020 Q3	$70K	Hold	1,100	–	–	﹤0.01%	610
2020 Q2	$82K	Sell	1,100 -4,500	-80%	-$335K	﹤0.01%	559
2020 Q1	$313K	Hold	5,600	–	–	0.02%	361
2019 Q4	$547K	Hold	5,600	–	–	0.03%	337
2019 Q3	$496K	Hold	5,600	–	–	0.03%	328
2019 Q2	$519K	Hold	5,600	–	–	0.03%	318
2019 Q1	$544K	Hold	5,600	–	–	0.03%	307
2018 Q4	$492K	Sell	5,600 -5	-0.1%	-$439	0.03%	306
2018 Q3	$586K	Buy	5,605 +5	+0.1%	+$523	0.03%	314
2018 Q2	$607K	Hold	5,600	–	–	0.04%	307
2018 Q1	$594K	Hold	5,600	–	–	0.04%	307
2017 Q4	$530K	Hold	5,600	–	–	0.03%	334
2017 Q3	$532K	Hold	5,600	–	–	0.03%	315
2017 Q2	$526K	Hold	5,600	–	–	0.03%	305
2017 Q1	$498K	Hold	5,600	–	–	0.03%	298
2016 Q4	$494K	Hold	5,600	–	–	0.03%	295
2016 Q3	$403K	Hold	5,600	–	–	0.03%	309
2016 Q2	$357K	Hold	5,600	–	–	0.03%	335
2016 Q1	$309K	Sell	5,600 -1,000	-15%	-$55.2K	0.02%	357
2015 Q4	$396K	Hold	6,600	–	–	0.03%	310
2015 Q3	$420K	Hold	6,600	–	–	0.04%	302
2015 Q2	$519K	Sell	6,600 -121	-2%	-$9.52K	0.04%	297
2015 Q1	$464K	Hold	6,721	–	–	0.04%	304
2014 Q4	$475K	Hold	6,721	–	–	0.04%	304
2014 Q3	$514K	Hold	6,721	–	–	0.04%	292
2014 Q2	$534K	Buy	6,721 +200	+3%	+$15.9K	0.04%	292
2014 Q1	$506K	Buy	6,521 +121	+2%	+$9.39K	0.04%	294
2013 Q4	$476K	Hold	6,400	–	–	0.04%	302
2013 Q3	$452K	Hold	6,400	–	–	0.04%	296
2013 Q2	$427K	Buy	+6,400	New	+$427K	0.04%	287