CFB
Cullen/Frost Bankers’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
396,225
+11,730
| +3% | +$2.18M | 0.92% | 27 |
|
|
2025
Q1 | $80.6M | Buy |
384,495
+3,573
| +0.9% | +$749K | 1.13% | 24 |
|
|
2024
Q4 | $67.7M | Sell |
380,922
-21,182
| -5% | -$3.76M | 0.93% | 26 |
|
|
2024
Q3 | $79.4M | Buy |
402,104
+4,293
| +1% | +$848K | 1.08% | 26 |
|
|
2024
Q2 | $68.2M | Buy |
397,811
+30,259
| +8% | +$5.19M | 0.99% | 26 |
|
|
2024
Q1 | $66.9M | Buy |
367,552
+7,848
| +2% | +$1.43M | 0.99% | 26 |
|
|
2023
Q4 | $55.7M | Buy |
359,704
+35,053
| +11% | +$5.43M | 0.88% | 28 |
|
|
2023
Q3 | $48.4M | Buy |
324,651
+2,166
| +0.7% | +$323K | 0.84% | 30 |
|
|
2023
Q2 | $43.4M | Sell |
322,485
-4,308
| -1% | -$580K | 0.74% | 32 |
|
|
2023
Q1 | $52.1M | Buy |
326,793
+11,657
| +4% | +$1.86M | 0.95% | 23 |
|
|
2022
Q4 | $50.9M | Buy |
315,136
+25,579
| +9% | +$4.13M | 0.97% | 24 |
|
|
2022
Q3 | $38.9M | Buy |
289,557
+46,747
| +19% | +$6.27M | 0.89% | 27 |
|
|
2022
Q2 | $37.2M | Sell |
242,810
-202
| -0.1% | -$30.9K | 0.83% | 27 |
|
|
2022
Q1 | $39.4M | Buy |
243,012
+3,420
| +1% | +$554K | 0.77% | 30 |
|
|
2021
Q4 | $32.4M | Sell |
239,592
-7,337
| -3% | -$993K | 0.62% | 42 |
|
|
2021
Q3 | $26.6M | Sell |
246,929
-2,894
| -1% | -$312K | 0.54% | 48 |
|
|
2021
Q2 | $28.1M | Sell |
249,823
-1,152
| -0.5% | -$130K | 0.57% | 48 |
|
|
2021
Q1 | $27.2M | Sell |
250,975
-4,777
| -2% | -$517K | 0.6% | 47 |
|
|
2020
Q4 | $27.4M | Sell |
255,752
-41,143
| -14% | -$4.41M | 0.63% | 40 |
|
|
2020
Q3 | $26M | Sell |
296,895
-190,151
| -39% | -$16.7M | 0.65% | 39 |
|
|
2020
Q2 | $47.8M | Buy |
487,046
+36,771
| +8% | +$3.61M | 1.26% | 15 |
|
|
2020
Q1 | $34.3M | Buy |
450,275
+3,835
| +0.9% | +$292K | 1.19% | 16 |
|
|
2019
Q4 | $39.5M | Buy |
446,440
+15,194
| +4% | +$1.35M | 1.08% | 18 |
|
|
2019
Q3 | $32.7M | Buy |
431,246
+19,410
| +5% | +$1.47M | 0.97% | 24 |
|
|
2019
Q2 | $29.9M | Sell |
411,836
-1,627
| -0.4% | -$118K | 0.93% | 23 |
|
|
2019
Q1 | $33.2M | Buy |
413,463
+54,022
| +15% | +$4.34M | 1.02% | 22 |
|
|
2018
Q4 | $33.1M | Sell |
359,441
-54,704
| -13% | -$5.04M | 1.23% | 13 |
|
|
2018
Q3 | $39.2M | Sell |
414,145
-49,456
| -11% | -$4.68M | 1.22% | 12 |
|
|
2018
Q2 | $43M | Buy |
463,601
+10,389
| +2% | +$963K | 1.33% | 12 |
|
|
2018
Q1 | $42.9M | Buy |
453,212
+25,396
| +6% | +$2.4M | 1.26% | 12 |
|
|
2017
Q4 | $41.4M | Buy |
427,816
+3,885
| +0.9% | +$376K | 1.31% | 11 |
|
|
2017
Q3 | $37.7M | Sell |
423,931
-15,414
| -4% | -$1.37M | 1.23% | 11 |
|
|
2017
Q2 | $31.9M | Sell |
439,345
-9,817
| -2% | -$712K | 1.07% | 18 |
|
|
2017
Q1 | $29.3M | Sell |
449,162
-41,935
| -9% | -$2.73M | 1% | 20 |
|
|
2016
Q4 | $30.8M | Buy |
491,097
+9,151
| +2% | +$573K | 1.06% | 16 |
|
|
2016
Q3 | $30.4M | Sell |
481,946
-8,290
| -2% | -$523K | 1.09% | 16 |
|
|
2016
Q2 | $30.4M | Sell |
490,236
-2,200
| -0.4% | -$136K | 1.13% | 15 |
|
|
2016
Q1 | $28.1M | Buy |
492,436
+12,981
| +3% | +$741K | 1.05% | 19 |
|
|
2015
Q4 | $28.4M | Buy |
479,455
+23,085
| +5% | +$1.37M | 1.07% | 19 |
|
|
2015
Q3 | $24.8M | Buy |
456,370
+4,960
| +1% | +$270K | 0.99% | 23 |
|
|
2015
Q2 | $30.3M | Sell |
451,410
-20,296
| -4% | -$1.36M | 1.13% | 11 |
|
|
2015
Q1 | $27.6M | Buy |
471,706
+56,063
| +13% | +$3.28M | 1.03% | 14 |
|
|
2014
Q4 | $27.2M | Sell |
415,643
-7,308
| -2% | -$478K | 1.05% | 14 |
|
|
2014
Q3 | $24.4M | Buy |
422,951
+59,757
| +16% | +$3.45M | 0.99% | 18 |
|
|
2014
Q2 | $20.5M | Buy |
363,194
+32,806
| +10% | +$1.85M | 0.83% | 26 |
|
|
2014
Q1 | $17M | Buy |
330,388
+782
| +0.2% | +$40.2K | 0.73% | 38 |
|
|
2013
Q4 | $17.4M | Buy |
329,606
+16,348
| +5% | +$863K | 0.77% | 38 |
|
|
2013
Q3 | $14M | Buy |
313,258
+14,037
| +5% | +$628K | 0.69% | 39 |
|
|
2013
Q2 | $12.4M | Buy |
+299,221
| New | +$12.4M | 0.65% | 41 |
|