CFB
Cullen/Frost Bankers’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
136,429
+61
| +0% | +$19.5K | 0.55% | 43 |
|
|
2025
Q1 | $36.7M | Buy |
136,368
+337
| +0.2% | +$90.7K | 0.51% | 45 |
|
|
2024
Q4 | $40.4M | Sell |
136,031
-1,240
| -0.9% | -$368K | 0.55% | 39 |
|
|
2024
Q3 | $37.2M | Sell |
137,271
-2,808
| -2% | -$762K | 0.51% | 44 |
|
|
2024
Q2 | $32.4M | Sell |
140,079
-6,191
| -4% | -$1.43M | 0.47% | 49 |
|
|
2024
Q1 | $33.3M | Sell |
146,270
-1,350
| -0.9% | -$307K | 0.49% | 49 |
|
|
2023
Q4 | $27.7M | Sell |
147,620
-1,502
| -1% | -$281K | 0.43% | 62 |
|
|
2023
Q3 | $22.2M | Sell |
149,122
-1,249
| -0.8% | -$186K | 0.39% | 68 |
|
|
2023
Q2 | $26.2M | Sell |
150,371
-3,466
| -2% | -$604K | 0.45% | 61 |
|
|
2023
Q1 | $25.4M | Sell |
153,837
-5,729
| -4% | -$945K | 0.46% | 59 |
|
|
2022
Q4 | $23.6M | Buy |
159,566
+49,866
| +45% | +$7.37M | 0.45% | 64 |
|
|
2022
Q3 | $14.8M | Sell |
109,700
-3,620
| -3% | -$488K | 0.34% | 82 |
|
|
2022
Q2 | $15.7M | Sell |
113,320
-1,909
| -2% | -$265K | 0.35% | 80 |
|
|
2022
Q1 | $21.5M | Buy |
115,229
+1,651
| +1% | +$309K | 0.42% | 64 |
|
|
2021
Q4 | $18.6M | Sell |
113,578
-8,141
| -7% | -$1.33M | 0.35% | 75 |
|
|
2021
Q3 | $20.4M | Sell |
121,719
-849
| -0.7% | -$142K | 0.41% | 64 |
|
|
2021
Q2 | $20.3M | Sell |
122,568
-2,300
| -2% | -$380K | 0.41% | 69 |
|
|
2021
Q1 | $17.7M | Sell |
124,868
-2,339
| -2% | -$331K | 0.39% | 74 |
|
|
2020
Q4 | $15.4M | Sell |
127,207
-2,001
| -2% | -$242K | 0.35% | 80 |
|
|
2020
Q3 | $13M | Sell |
129,208
-13,207
| -9% | -$1.32M | 0.32% | 86 |
|
|
2020
Q2 | $13.6M | Sell |
142,415
-9,862
| -6% | -$939K | 0.36% | 78 |
|
|
2020
Q1 | $13M | Sell |
152,277
-17,030
| -10% | -$1.46M | 0.45% | 64 |
|
|
2019
Q4 | $21.1M | Sell |
169,307
-8,389
| -5% | -$1.04M | 0.58% | 51 |
|
|
2019
Q3 | $21M | Sell |
177,696
-3,346
| -2% | -$396K | 0.62% | 44 |
|
|
2019
Q2 | $22.3M | Sell |
181,042
-9,113
| -5% | -$1.12M | 0.69% | 42 |
|
|
2019
Q1 | $20.8M | Sell |
190,155
-15,890
| -8% | -$1.74M | 0.64% | 46 |
|
|
2018
Q4 | $19.6M | Sell |
206,045
-25,834
| -11% | -$2.46M | 0.73% | 39 |
|
|
2018
Q3 | $24.7M | Sell |
231,879
-54,149
| -19% | -$5.77M | 0.77% | 33 |
|
|
2018
Q2 | $28M | Sell |
286,028
-45,230
| -14% | -$4.43M | 0.87% | 26 |
|
|
2018
Q1 | $30.9M | Buy |
331,258
+9,631
| +3% | +$898K | 0.91% | 24 |
|
|
2017
Q4 | $31.9M | Sell |
321,627
-1,899
| -0.6% | -$189K | 1.01% | 17 |
|
|
2017
Q3 | $29.3M | Sell |
323,526
-4,860
| -1% | -$440K | 0.96% | 20 |
|
|
2017
Q2 | $27.7M | Sell |
328,386
-13,375
| -4% | -$1.13M | 0.93% | 22 |
|
|
2017
Q1 | $27M | Sell |
341,761
-61,809
| -15% | -$4.89M | 0.92% | 25 |
|
|
2016
Q4 | $29.9M | Buy |
403,570
+22,959
| +6% | +$1.7M | 1.03% | 19 |
|
|
2016
Q3 | $24.4M | Buy |
380,611
+13,283
| +4% | +$851K | 0.88% | 24 |
|
|
2016
Q2 | $22.3M | Sell |
367,328
-65
| -0% | -$3.95K | 0.83% | 33 |
|
|
2016
Q1 | $22.6M | Sell |
367,393
-6,186
| -2% | -$380K | 0.84% | 33 |
|
|
2015
Q4 | $26M | Buy |
373,579
+64,866
| +21% | +$4.51M | 0.98% | 26 |
|
|
2015
Q3 | $22.9M | Buy |
308,713
+116,714
| +61% | +$8.65M | 0.91% | 29 |
|
|
2015
Q2 | $14.9M | Buy |
191,999
+118,273
| +160% | +$9.19M | 0.56% | 62 |
|
|
2015
Q1 | $5.76M | Sell |
73,726
-486
| -0.7% | -$38K | 0.22% | 127 |
|
|
2014
Q4 | $6.91M | Sell |
74,212
-1,575
| -2% | -$147K | 0.27% | 117 |
|
|
2014
Q3 | $6.64M | Sell |
75,787
-384
| -0.5% | -$33.6K | 0.27% | 116 |
|
|
2014
Q2 | $7.23M | Sell |
76,171
-1,301
| -2% | -$123K | 0.29% | 108 |
|
|
2014
Q1 | $6.98M | Sell |
77,472
-531
| -0.7% | -$47.8K | 0.3% | 104 |
|
|
2013
Q4 | $7.08M | Buy |
78,003
+1,529
| +2% | +$139K | 0.31% | 103 |
|
|
2013
Q3 | $5.78M | Sell |
76,474
-512
| -0.7% | -$38.7K | 0.28% | 114 |
|
|
2013
Q2 | $5.76M | Buy |
+76,986
| New | +$5.76M | 0.3% | 107 |
|