Coastline Trust’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 | $233K | Hold |
1,815
| – | – | 0.03% | 185 |
|
|
2025
Q1 | $227K | Hold |
1,815
| – | – | 0.03% | 189 |
|
|
2024
Q4 | $244K | Hold |
1,815
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $203K | Buy |
+1,815
| New | +$203K | 0.02% | 214 |
|
|
2024
Q2 | – | Sell |
-1,815
| Closed | -$204K | – | 248 |
|
|
2024
Q1 | $204K | Buy |
+1,815
| New | +$204K | 0.02% | 239 |
|
|
2023
Q2 | – | Sell |
-3,705
| Closed | -$390K | – | 282 |
|
|
2023
Q1 | $390K | Sell |
3,705
-13,590
| -79% | -$1.43M | 0.06% | 233 |
|
|
2022
Q4 | $2.31M | Hold |
17,295
| – | – | 0.34% | 89 |
|
|
2022
Q3 | $2.29M | Hold |
17,295
| – | – | 0.37% | 93 |
|
|
2022
Q2 | $2.01M | Sell |
17,295
-30
| -0.2% | -$3.49K | 0.3% | 113 |
|
|
2022
Q1 | $2.4M | Sell |
17,325
-290
| -2% | -$40.1K | 0.29% | 126 |
|
|
2021
Q4 | $2.22M | Sell |
17,615
-120
| -0.7% | -$15.1K | 0.25% | 133 |
|
|
2021
Q3 | $2.1M | Buy |
17,735
+10
| +0.1% | +$1.19K | 0.26% | 130 |
|
|
2021
Q2 | $1.99M | Sell |
17,725
-820
| -4% | -$91.8K | 0.25% | 140 |
|
|
2021
Q1 | $2.02M | Sell |
18,545
-1,690
| -8% | -$184K | 0.26% | 134 |
|
|
2020
Q4 | $1.77M | Sell |
20,235
-230
| -1% | -$20.1K | 0.24% | 144 |
|
|
2020
Q3 | $1.31M | Sell |
20,465
-200
| -1% | -$12.8K | 0.2% | 158 |
|
|
2020
Q2 | $1.54M | Sell |
20,665
-5,740
| -22% | -$429K | 0.24% | 142 |
|
|
2020
Q1 | $1.47M | Sell |
26,405
-710
| -3% | -$39.6K | 0.27% | 131 |
|
|
2019
Q4 | $2.65M | Sell |
27,115
-95
| -0.3% | -$9.29K | 0.37% | 101 |
|
|
2019
Q3 | $2.41M | Buy |
27,210
+55
| +0.2% | +$4.87K | 0.35% | 102 |
|
|
2019
Q2 | $2.54M | Buy |
27,155
+165
| +0.6% | +$15.5K | 0.37% | 94 |
|
|
2019
Q1 | $2.62M | Buy |
26,990
+1,200
| +5% | +$116K | 0.39% | 91 |
|
|
2018
Q4 | $2.27M | Sell |
25,790
-80
| -0.3% | -$7.04K | 0.39% | 91 |
|
|
2018
Q3 | $2.7M | Sell |
25,870
-555
| -2% | -$58K | 0.39% | 90 |
|
|
2018
Q2 | $2.86M | Sell |
26,425
-320
| -1% | -$34.6K | 0.43% | 76 |
|
|
2018
Q1 | $2.84M | Buy |
26,745
+630
| +2% | +$66.8K | 0.44% | 76 |
|
|
2017
Q4 | $2.47M | Sell |
26,115
-55
| -0.2% | -$5.21K | 0.37% | 97 |
|
|
2017
Q3 | $2.48M | Buy |
26,170
+370
| +1% | +$35.1K | 0.43% | 84 |
|
|
2017
Q2 | $2.42M | Sell |
25,800
-40
| -0.2% | -$3.76K | 0.44% | 84 |
|
|
2017
Q1 | $2.3M | Buy |
25,840
+955
| +4% | +$85K | 0.43% | 85 |
|
|
2016
Q4 | $2.2M | Sell |
24,885
-175
| -0.7% | -$15.4K | 0.43% | 88 |
|
|
2016
Q3 | $1.8M | Buy |
25,060
+1,680
| +7% | +$121K | 0.35% | 102 |
|
|
2016
Q2 | $1.49M | Sell |
23,380
-890
| -4% | -$56.7K | 0.3% | 122 |
|
|
2016
Q1 | $1.34M | Sell |
24,270
-17,585
| -42% | -$969K | 0.29% | 122 |
|
|
2015
Q4 | $2.51M | Buy |
41,855
+2,680
| +7% | +$161K | 0.55% | 70 |
|
|
2015
Q3 | $2.49M | Buy |
39,175
+20
| +0.1% | +$1.27K | 0.57% | 61 |
|
|
2015
Q2 | $3.08M | Buy |
39,155
+2,500
| +7% | +$196K | 0.64% | 46 |
|
|
2015
Q1 | $2.53M | Buy |
36,655
+1,055
| +3% | +$72.9K | 0.52% | 75 |
|
|
2014
Q4 | $2.51M | Buy |
35,600
+3,730
| +12% | +$263K | 0.53% | 70 |
|
|
2014
Q3 | $2.44M | Buy |
31,870
+400
| +1% | +$30.6K | 0.64% | 55 |
|
|
2014
Q2 | $2.5M | Sell |
31,470
-120
| -0.4% | -$9.53K | 0.65% | 55 |
|
|
2014
Q1 | $2.45M | Hold |
31,590
| – | – | 0.65% | 54 |
|
|
2013
Q4 | $2.35M | Buy |
31,590
+835
| +3% | +$62.1K | 0.64% | 57 |
|
|
2013
Q3 | $2.17M | Buy |
30,755
+2,270
| +8% | +$160K | 0.64% | 55 |
|
|
2013
Q2 | $1.9M | Buy |
+28,485
| New | +$1.9M | 0.59% | 64 |
|