Charles Schwab’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 | $69.4M | Sell |
539,745
-13,373
| -2% | -$1.72M | 0.01% | 888 |
|
|
2025
Q1 | $69.3M | Sell |
553,118
-2,026
| -0.4% | -$254K | 0.01% | 850 |
|
|
2024
Q4 | $74.5M | Buy |
555,144
+1,241
| +0.2% | +$167K | 0.01% | 827 |
|
|
2024
Q3 | $62M | Buy |
553,903
+6,443
| +1% | +$721K | 0.01% | 957 |
|
|
2024
Q2 | $55.6M | Buy |
547,460
+12,557
| +2% | +$1.28M | 0.01% | 990 |
|
|
2024
Q1 | $60.2M | Buy |
534,903
+13,764
| +3% | +$1.55M | 0.01% | 898 |
|
|
2023
Q4 | $56.5M | Buy |
521,139
+32,041
| +7% | +$3.48M | 0.01% | 880 |
|
|
2023
Q3 | $44.6M | Buy |
489,098
+15,046
| +3% | +$1.37M | 0.01% | 956 |
|
|
2023
Q2 | $51M | Buy |
474,052
+4,114
| +0.9% | +$442K | 0.01% | 848 |
|
|
2023
Q1 | $49.5M | Buy |
469,938
+7,710
| +2% | +$812K | 0.02% | 833 |
|
|
2022
Q4 | $61.8M | Buy |
462,228
+10,583
| +2% | +$1.41M | 0.02% | 681 |
|
|
2022
Q3 | $59.7M | Buy |
451,645
+42,374
| +10% | +$5.6M | 0.02% | 661 |
|
|
2022
Q2 | $47.7M | Buy |
409,271
+16,970
| +4% | +$1.98M | 0.02% | 776 |
|
|
2022
Q1 | $54.3M | Buy |
392,301
+9,821
| +3% | +$1.36M | 0.02% | 818 |
|
|
2021
Q4 | $48.2M | Buy |
382,480
+6,269
| +2% | +$790K | 0.01% | 919 |
|
|
2021
Q3 | $44.6M | Buy |
376,211
+9,548
| +3% | +$1.13M | 0.01% | 957 |
|
|
2021
Q2 | $41.1M | Buy |
366,663
+13,391
| +4% | +$1.5M | 0.01% | 1012 |
|
|
2021
Q1 | $38.4M | Buy |
353,272
+2,814
| +0.8% | +$306K | 0.01% | 1001 |
|
|
2020
Q4 | $30.6M | Buy |
350,458
+8,547
| +2% | +$746K | 0.01% | 1091 |
|
|
2020
Q3 | $21.9M | Sell |
341,911
-18,774
| -5% | -$1.2M | 0.01% | 1142 |
|
|
2020
Q2 | $26.9M | Sell |
360,685
-12,060
| -3% | -$901K | 0.01% | 971 |
|
|
2020
Q1 | $20.8M | Buy |
372,745
+21,933
| +6% | +$1.22M | 0.01% | 987 |
|
|
2019
Q4 | $34.3M | Buy |
350,812
+7,314
| +2% | +$715K | 0.02% | 858 |
|
|
2019
Q3 | $30.4M | Sell |
343,498
-11,045
| -3% | -$978K | 0.02% | 883 |
|
|
2019
Q2 | $33.2M | Buy |
354,543
+8,056
| +2% | +$755K | 0.02% | 804 |
|
|
2019
Q1 | $33.6M | Buy |
346,487
+26,404
| +8% | +$2.56M | 0.02% | 781 |
|
|
2018
Q4 | $28.1M | Buy |
320,083
+7,566
| +2% | +$665K | 0.02% | 758 |
|
|
2018
Q3 | $32.6M | Buy |
312,517
+36,831
| +13% | +$3.85M | 0.02% | 791 |
|
|
2018
Q2 | $29.8M | Buy |
275,686
+13,672
| +5% | +$1.48M | 0.02% | 793 |
|
|
2018
Q1 | $27.8M | Buy |
262,014
+9,076
| +4% | +$963K | 0.02% | 790 |
|
|
2017
Q4 | $23.9M | Buy |
252,938
+13,204
| +6% | +$1.25M | 0.02% | 858 |
|
|
2017
Q3 | $22.8M | Buy |
239,734
+14,922
| +7% | +$1.42M | 0.02% | 829 |
|
|
2017
Q2 | $21.1M | Buy |
224,812
+10,325
| +5% | +$970K | 0.02% | 816 |
|
|
2017
Q1 | $19.1M | Buy |
214,487
+21,541
| +11% | +$1.92M | 0.02% | 858 |
|
|
2016
Q4 | $17M | Buy |
192,946
+4,460
| +2% | +$394K | 0.02% | 859 |
|
|
2016
Q3 | $13.6M | Buy |
188,486
+14,517
| +8% | +$1.04M | 0.02% | 941 |
|
|
2016
Q2 | $11.1M | Buy |
173,969
+10,260
| +6% | +$654K | 0.01% | 999 |
|
|
2016
Q1 | $9.02M | Buy |
163,709
+8,689
| +6% | +$479K | 0.01% | 1109 |
|
|
2015
Q4 | $9.3M | Buy |
155,020
+9,245
| +6% | +$555K | 0.01% | 1082 |
|
|
2015
Q3 | $9.27M | Buy |
145,775
+9,139
| +7% | +$581K | 0.01% | 1046 |
|
|
2015
Q2 | $10.7M | Buy |
136,636
+14,103
| +12% | +$1.11M | 0.01% | 979 |
|
|
2015
Q1 | $8.47M | Buy |
122,533
+15,207
| +14% | +$1.05M | 0.01% | 1117 |
|
|
2014
Q4 | $7.58M | Buy |
107,326
+3,720
| +4% | +$263K | 0.01% | 1098 |
|
|
2014
Q3 | $7.93M | Buy |
103,606
+6,067
| +6% | +$464K | 0.01% | 1003 |
|
|
2014
Q2 | $7.75M | Buy |
97,539
+5,453
| +6% | +$433K | 0.01% | 1039 |
|
|
2014
Q1 | $7.14M | Buy |
92,086
+14,625
| +19% | +$1.13M | 0.01% | 1042 |
|
|
2013
Q4 | $5.77M | Buy |
77,461
+5,579
| +8% | +$415K | 0.01% | 1138 |
|
|
2013
Q3 | $5.08M | Sell |
71,882
-6,168
| -8% | -$436K | 0.01% | 1167 |
|
|
2013
Q2 | $5.26M | Buy |
+78,050
| New | +$5.26M | 0.01% | 1000 |
|