CFB
Cullen/Frost Bankers’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
95,895
-93
| -0.1% | -$26K | 0.34% | 68 |
|
|
2025
Q1 | $29.9M | Buy |
95,988
+4,162
| +5% | +$1.3M | 0.42% | 55 |
|
|
2024
Q4 | $23.9M | Buy |
91,826
+3,002
| +3% | +$782K | 0.33% | 74 |
|
|
2024
Q3 | $28.6M | Buy |
88,824
+184
| +0.2% | +$59.3K | 0.39% | 63 |
|
|
2024
Q2 | $27.7M | Buy |
88,640
+135
| +0.2% | +$42.2K | 0.4% | 59 |
|
|
2024
Q1 | $25.2M | Sell |
88,505
-1,329
| -1% | -$378K | 0.37% | 70 |
|
|
2023
Q4 | $25.9M | Buy |
89,834
+2,389
| +3% | +$688K | 0.41% | 66 |
|
|
2023
Q3 | $23.5M | Buy |
87,445
+4,033
| +5% | +$1.08M | 0.41% | 64 |
|
|
2023
Q2 | $18.5M | Buy |
83,412
+73
| +0.1% | +$16.2K | 0.31% | 84 |
|
|
2023
Q1 | $20.1M | Sell |
83,339
-1,872
| -2% | -$453K | 0.37% | 77 |
|
|
2022
Q4 | $22.4M | Buy |
85,211
+29,853
| +54% | +$7.84M | 0.43% | 69 |
|
|
2022
Q3 | $12.5M | Buy |
55,358
+3,843
| +7% | +$866K | 0.29% | 92 |
|
|
2022
Q2 | $12.5M | Buy |
51,515
+2,058
| +4% | +$501K | 0.28% | 94 |
|
|
2022
Q1 | $12M | Buy |
49,457
+1,475
| +3% | +$357K | 0.23% | 107 |
|
|
2021
Q4 | $10.8M | Sell |
47,982
-3,017
| -6% | -$679K | 0.21% | 116 |
|
|
2021
Q3 | $10.8M | Sell |
50,999
-2,706
| -5% | -$575K | 0.22% | 112 |
|
|
2021
Q2 | $13.1M | Sell |
53,705
-2,209
| -4% | -$538K | 0.26% | 95 |
|
|
2021
Q1 | $13.9M | Buy |
55,914
+1,700
| +3% | +$423K | 0.3% | 89 |
|
|
2020
Q4 | $12.5M | Buy |
54,214
+8,834
| +19% | +$2.03M | 0.29% | 90 |
|
|
2020
Q3 | $11.5M | Buy |
45,380
+179
| +0.4% | +$45.5K | 0.29% | 93 |
|
|
2020
Q2 | $10.7M | Buy |
45,201
+12,364
| +38% | +$2.92M | 0.28% | 97 |
|
|
2020
Q1 | $6.66M | Buy |
32,837
+3,219
| +11% | +$653K | 0.23% | 112 |
|
|
2019
Q4 | $7.14M | Buy |
29,618
+785
| +3% | +$189K | 0.2% | 129 |
|
|
2019
Q3 | $5.58M | Buy |
28,833
+125
| +0.4% | +$24.2K | 0.17% | 135 |
|
|
2019
Q2 | $5.29M | Sell |
28,708
-119
| -0.4% | -$21.9K | 0.16% | 135 |
|
|
2019
Q1 | $5.48M | Sell |
28,827
-71
| -0.2% | -$13.5K | 0.17% | 137 |
|
|
2018
Q4 | $5.63M | Buy |
28,898
+580
| +2% | +$113K | 0.21% | 131 |
|
|
2018
Q3 | $5.87M | Sell |
28,318
-7,574
| -21% | -$1.57M | 0.18% | 134 |
|
|
2018
Q2 | $6.63M | Sell |
35,892
-7,103
| -17% | -$1.31M | 0.21% | 126 |
|
|
2018
Q1 | $7.33M | Sell |
42,995
-2,673
| -6% | -$456K | 0.22% | 129 |
|
|
2017
Q4 | $7.94M | Sell |
45,668
-855
| -2% | -$149K | 0.25% | 120 |
|
|
2017
Q3 | $8.68M | Sell |
46,523
-5,635
| -11% | -$1.05M | 0.28% | 112 |
|
|
2017
Q2 | $8.98M | Sell |
52,158
-5,918
| -10% | -$1.02M | 0.3% | 110 |
|
|
2017
Q1 | $9.53M | Sell |
58,076
-674
| -1% | -$111K | 0.33% | 106 |
|
|
2016
Q4 | $8.59M | Sell |
58,750
-476
| -0.8% | -$69.6K | 0.3% | 109 |
|
|
2016
Q3 | $9.88M | Sell |
59,226
-970
| -2% | -$162K | 0.35% | 100 |
|
|
2016
Q2 | $9.16M | Sell |
60,196
-51
| -0.1% | -$7.76K | 0.34% | 99 |
|
|
2016
Q1 | $9.03M | Sell |
60,247
-140
| -0.2% | -$21K | 0.34% | 98 |
|
|
2015
Q4 | $9.8M | Buy |
60,387
+568
| +0.9% | +$92.2K | 0.37% | 93 |
|
|
2015
Q3 | $8.28M | Sell |
59,819
-4,324
| -7% | -$598K | 0.33% | 99 |
|
|
2015
Q2 | $9.85M | Buy |
64,143
+847
| +1% | +$130K | 0.37% | 96 |
|
|
2015
Q1 | $10.1M | Sell |
63,296
-578
| -0.9% | -$92.4K | 0.38% | 96 |
|
|
2014
Q4 | $10.2M | Sell |
63,874
-1,238
| -2% | -$197K | 0.39% | 90 |
|
|
2014
Q3 | $9.15M | Sell |
65,112
-260
| -0.4% | -$36.5K | 0.37% | 93 |
|
|
2014
Q2 | $7.74M | Sell |
65,372
-102
| -0.2% | -$12.1K | 0.31% | 104 |
|
|
2014
Q1 | $8.08M | Sell |
65,474
-653
| -1% | -$80.5K | 0.35% | 99 |
|
|
2013
Q4 | $7.54M | Buy |
66,127
+280
| +0.4% | +$31.9K | 0.33% | 99 |
|
|
2013
Q3 | $7.37M | Buy |
65,847
+597
| +0.9% | +$66.8K | 0.36% | 97 |
|
|
2013
Q2 | $6.44M | Buy |
+65,250
| New | +$6.44M | 0.34% | 99 |
|