CFB
Cullen/Frost Bankers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Buy |
1,910,139
+10,393
| +0.5% | +$2.13M | 4.91% | 2 |
|
|
2025
Q1 | $422M | Sell |
1,899,746
-5,223
| -0.3% | -$1.16M | 5.91% | 1 |
|
|
2024
Q4 | $477M | Sell |
1,904,969
-26,715
| -1% | -$6.69M | 6.52% | 1 |
|
|
2024
Q3 | $450M | Sell |
1,931,684
-46,269
| -2% | -$10.8M | 6.14% | 1 |
|
|
2024
Q2 | $417M | Sell |
1,977,953
-13,507
| -0.7% | -$2.84M | 6.03% | 2 |
|
|
2024
Q1 | $341M | Sell |
1,991,460
-83,813
| -4% | -$14.4M | 5.06% | 2 |
|
|
2023
Q4 | $400M | Sell |
2,075,273
-79,012
| -4% | -$15.2M | 6.28% | 1 |
|
|
2023
Q3 | $369M | Sell |
2,154,285
-6,388
| -0.3% | -$1.09M | 6.42% | 1 |
|
|
2023
Q2 | $419M | Buy |
2,160,673
+35,115
| +2% | +$6.81M | 7.12% | 1 |
|
|
2023
Q1 | $351M | Sell |
2,125,558
-11,690
| -0.5% | -$1.93M | 6.4% | 1 |
|
|
2022
Q4 | $278M | Buy |
2,137,248
+332,149
| +18% | +$43.2M | 5.3% | 1 |
|
|
2022
Q3 | $249M | Sell |
1,805,099
-4,856
| -0.3% | -$671K | 5.7% | 1 |
|
|
2022
Q2 | $247M | Buy |
1,809,955
+26
| +0% | +$3.56K | 5.55% | 2 |
|
|
2022
Q1 | $316M | Sell |
1,809,929
-9,884
| -0.5% | -$1.73M | 6.15% | 1 |
|
|
2021
Q4 | $323M | Sell |
1,819,813
-76,153
| -4% | -$13.5M | 6.15% | 1 |
|
|
2021
Q3 | $268M | Sell |
1,895,966
-37,552
| -2% | -$5.31M | 5.42% | 2 |
|
|
2021
Q2 | $265M | Sell |
1,933,518
-52,724
| -3% | -$7.22M | 5.32% | 2 |
|
|
2021
Q1 | $243M | Sell |
1,986,242
-35,653
| -2% | -$4.36M | 5.32% | 1 |
|
|
2020
Q4 | $268M | Sell |
2,021,895
-41,302
| -2% | -$5.48M | 6.18% | 1 |
|
|
2020
Q3 | $239M | Buy |
2,063,197
+1,528,893
| +286% | +$177M | 5.95% | 1 |
|
|
2020
Q2 | $195M | Buy |
534,304
+47,190
| +10% | +$17.2M | 5.14% | 2 |
|
|
2020
Q1 | $124M | Sell |
487,114
-6,787
| -1% | -$1.73M | 4.3% | 2 |
|
|
2019
Q4 | $145M | Buy |
493,901
+864
| +0.2% | +$254K | 3.96% | 2 |
|
|
2019
Q3 | $110M | Buy |
493,037
+7,481
| +2% | +$1.68M | 3.28% | 2 |
|
|
2019
Q2 | $96.1M | Sell |
485,556
-6,528
| -1% | -$1.29M | 2.97% | 3 |
|
|
2019
Q1 | $93.5M | Sell |
492,084
-15,301
| -3% | -$2.91M | 2.87% | 3 |
|
|
2018
Q4 | $80M | Sell |
507,385
-45,199
| -8% | -$7.13M | 2.97% | 2 |
|
|
2018
Q3 | $125M | Sell |
552,584
-35,458
| -6% | -$8M | 3.9% | 1 |
|
|
2018
Q2 | $109M | Sell |
588,042
-56,432
| -9% | -$10.4M | 3.38% | 1 |
|
|
2018
Q1 | $108M | Buy |
644,474
+59,026
| +10% | +$9.9M | 3.18% | 1 |
|
|
2017
Q4 | $99.1M | Buy |
585,448
+1,158
| +0.2% | +$196K | 3.14% | 1 |
|
|
2017
Q3 | $90.1M | Sell |
584,290
-9,069
| -2% | -$1.4M | 2.95% | 1 |
|
|
2017
Q2 | $85.5M | Sell |
593,359
-5,841
| -1% | -$841K | 2.87% | 1 |
|
|
2017
Q1 | $86.1M | Sell |
599,200
-9,796
| -2% | -$1.41M | 2.94% | 1 |
|
|
2016
Q4 | $70.5M | Sell |
608,996
-2,931
| -0.5% | -$339K | 2.43% | 2 |
|
|
2016
Q3 | $69.2M | Sell |
611,927
-10,272
| -2% | -$1.16M | 2.48% | 2 |
|
|
2016
Q2 | $59.5M | Sell |
622,199
-9,026
| -1% | -$863K | 2.2% | 2 |
|
|
2016
Q1 | $68.8M | Buy |
631,225
+25,718
| +4% | +$2.8M | 2.58% | 2 |
|
|
2015
Q4 | $63.7M | Sell |
605,507
-73,294
| -11% | -$7.71M | 2.41% | 2 |
|
|
2015
Q3 | $74.9M | Sell |
678,801
-16,820
| -2% | -$1.86M | 2.97% | 2 |
|
|
2015
Q2 | $87.2M | Buy |
695,621
+8,862
| +1% | +$1.11M | 3.25% | 2 |
|
|
2015
Q1 | $85.5M | Sell |
686,759
-46,614
| -6% | -$5.8M | 3.2% | 2 |
|
|
2014
Q4 | $81M | Sell |
733,373
-4,905
| -0.7% | -$541K | 3.11% | 3 |
|
|
2014
Q3 | $74.4M | Buy |
738,278
+2,078
| +0.3% | +$209K | 3.01% | 3 |
|
|
2014
Q2 | $68.4M | Buy |
736,200
+631,618
| +604% | +$58.7M | 2.76% | 3 |
|
|
2014
Q1 | $56.1M | Buy |
104,582
+894
| +0.9% | +$480K | 2.41% | 3 |
|
|
2013
Q4 | $58.2M | Buy |
103,688
+3,506
| +3% | +$1.97M | 2.58% | 3 |
|
|
2013
Q3 | $47.8M | Buy |
100,182
+8,467
| +9% | +$4.04M | 2.34% | 3 |
|
|
2013
Q2 | $36.4M | Buy |
+91,715
| New | +$36.4M | 1.91% | 3 |
|