Cullen/Frost Bankers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
5,877
+235
| +4% | +$47.3K | 0.01% | 303 |
|
|
2025
Q1 | $1.17M | Sell |
5,642
-22
| -0.4% | -$4.56K | 0.02% | 297 |
|
|
2024
Q4 | $1.09M | Sell |
5,664
-266
| -4% | -$51.3K | 0.01% | 297 |
|
|
2024
Q3 | $1.12M | Sell |
5,930
-1,304
| -18% | -$247K | 0.02% | 292 |
|
|
2024
Q2 | $1.15M | Buy |
7,234
+300
| +4% | +$47.9K | 0.02% | 281 |
|
|
2024
Q1 | $1.2M | Sell |
6,934
-274
| -4% | -$47.4K | 0.02% | 280 |
|
|
2023
Q4 | $1.01M | Sell |
7,208
-1,133
| -14% | -$159K | 0.02% | 298 |
|
|
2023
Q3 | $929K | Sell |
8,341
-965
| -10% | -$108K | 0.02% | 292 |
|
|
2023
Q2 | $1.01M | Sell |
9,306
-707
| -7% | -$77.1K | 0.02% | 299 |
|
|
2023
Q1 | $1.11M | Buy |
10,013
+332
| +3% | +$36.8K | 0.02% | 285 |
|
|
2022
Q4 | $1.31M | Buy |
9,681
+545
| +6% | +$73.9K | 0.03% | 266 |
|
|
2022
Q3 | $1.14M | Buy |
9,136
+1,623
| +22% | +$202K | 0.03% | 270 |
|
|
2022
Q2 | $952K | Sell |
7,513
-105
| -1% | -$13.3K | 0.02% | 296 |
|
|
2022
Q1 | $1.06M | Sell |
7,618
-108
| -1% | -$15K | 0.02% | 298 |
|
|
2021
Q4 | $909K | Sell |
7,726
-8
| -0.1% | -$941 | 0.02% | 322 |
|
|
2021
Q3 | $985K | Sell |
7,734
-296
| -4% | -$37.7K | 0.02% | 303 |
|
|
2021
Q2 | $1.05M | Buy |
8,030
+104
| +1% | +$13.6K | 0.02% | 308 |
|
|
2021
Q1 | $911K | Sell |
7,926
-240
| -3% | -$27.6K | 0.02% | 311 |
|
|
2020
Q4 | $898K | Sell |
8,166
-60
| -0.7% | -$6.6K | 0.02% | 298 |
|
|
2020
Q3 | $774K | Sell |
8,226
-3,196
| -28% | -$301K | 0.02% | 298 |
|
|
2020
Q2 | $1.11M | Buy |
11,422
+4,035
| +55% | +$391K | 0.03% | 267 |
|
|
2020
Q1 | $678K | Sell |
7,387
-13
| -0.2% | -$1.19K | 0.02% | 277 |
|
|
2019
Q4 | $832K | Sell |
7,400
-496
| -6% | -$55.8K | 0.02% | 284 |
|
|
2019
Q3 | $858K | Sell |
7,896
-42
| -0.5% | -$4.56K | 0.03% | 278 |
|
|
2019
Q2 | $807K | Buy |
7,938
+2,716
| +52% | +$276K | 0.03% | 264 |
|
|
2019
Q1 | $491K | Buy |
5,222
+436
| +9% | +$41K | 0.02% | 299 |
|
|
2018
Q4 | $396K | Buy |
4,786
+20
| +0.4% | +$1.66K | 0.01% | 302 |
|
|
2018
Q3 | $470K | Sell |
4,766
-886
| -16% | -$87.4K | 0.01% | 296 |
|
|
2018
Q2 | $516K | Sell |
5,652
-426
| -7% | -$38.9K | 0.02% | 290 |
|
|
2018
Q1 | $576K | Sell |
6,078
-1,231
| -17% | -$117K | 0.02% | 289 |
|
|
2017
Q4 | $765K | Sell |
7,309
-48
| -0.7% | -$5.02K | 0.02% | 259 |
|
|
2017
Q3 | $676K | Sell |
7,357
-6,398
| -47% | -$588K | 0.02% | 262 |
|
|
2017
Q2 | $1.22M | Sell |
13,755
-1,615
| -11% | -$143K | 0.04% | 233 |
|
|
2017
Q1 | $1.25M | Sell |
15,370
-2,784
| -15% | -$227K | 0.04% | 221 |
|
|
2016
Q4 | $1.35M | Sell |
18,154
-5,467
| -23% | -$405K | 0.05% | 218 |
|
|
2016
Q3 | $1.63M | Sell |
23,621
-9,251
| -28% | -$640K | 0.06% | 209 |
|
|
2016
Q2 | $2.3M | Sell |
32,872
-2,931
| -8% | -$205K | 0.09% | 181 |
|
|
2016
Q1 | $2.41M | Sell |
35,803
-1,660
| -4% | -$112K | 0.09% | 173 |
|
|
2015
Q4 | $2.33M | Sell |
37,463
-1,369
| -4% | -$85K | 0.09% | 173 |
|
|
2015
Q3 | $2.26M | Sell |
38,832
-896
| -2% | -$52.2K | 0.09% | 176 |
|
|
2015
Q2 | $2.58M | Sell |
39,728
-13,863
| -26% | -$899K | 0.1% | 176 |
|
|
2015
Q1 | $3.81M | Buy |
53,591
+1,041
| +2% | +$74.1K | 0.14% | 150 |
|
|
2014
Q4 | $3.69M | Buy |
52,550
+9,956
| +23% | +$699K | 0.14% | 152 |
|
|
2014
Q3 | $2.61M | Buy |
42,594
+6,050
| +17% | +$371K | 0.11% | 171 |
|
|
2014
Q2 | $2.15M | Sell |
36,544
-2,062
| -5% | -$121K | 0.09% | 192 |
|
|
2014
Q1 | $2.18M | Sell |
38,606
-569
| -1% | -$32.2K | 0.09% | 186 |
|
|
2013
Q4 | $2.14M | Sell |
39,175
-559
| -1% | -$30.5K | 0.09% | 182 |
|
|
2013
Q3 | $2.01M | Sell |
39,734
-757
| -2% | -$38.3K | 0.1% | 182 |
|
|
2013
Q2 | $1.95M | Buy |
+40,491
| New | +$1.95M | 0.1% | 180 |
|