Cullen/Frost Bankers’s AstraZeneca AZN Stock Holding History

Cullen/Frost Bankers’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Sell	163,255 -1,223	-0.7%	-$85.5K	0.14%	143
2025 Q1	$12.1M	Sell	164,478 -193	-0.1%	-$14.2K	0.17%	130
2024 Q4	$10.8M	Buy	164,671 +11,871	+8%	+$778K	0.15%	139
2024 Q3	$11.9M	Sell	152,800 -5,931	-4%	-$462K	0.16%	132
2024 Q2	$12.4M	Sell	158,731 -5,113	-3%	-$399K	0.18%	125
2024 Q1	$11.1M	Sell	163,844 -2,904	-2%	-$197K	0.16%	141
2023 Q4	$11.2M	Sell	166,748 -1,633	-1%	-$110K	0.18%	138
2023 Q3	$11.4M	Sell	168,381 -4,630	-3%	-$314K	0.2%	122
2023 Q2	$12.4M	Sell	173,011 -7,152	-4%	-$512K	0.21%	118
2023 Q1	$12.5M	Sell	180,163 -4,727	-3%	-$328K	0.23%	112
2022 Q4	$12.5M	Buy	184,890 +82,236	+80%	+$5.58M	0.24%	114
2022 Q3	$5.63M	Buy	102,654 +4,792	+5%	+$263K	0.13%	159
2022 Q2	$6.47M	Buy	97,862 +5,197	+6%	+$343K	0.15%	151
2022 Q1	$6.15M	Sell	92,665 -81	-0.1%	-$5.37K	0.12%	167
2021 Q4	$5.4M	Sell	92,746 -7,325	-7%	-$427K	0.1%	180
2021 Q3	$6.01M	Sell	100,071 -43,075	-30%	-$2.59M	0.12%	168
2021 Q2	$8.57M	Sell	143,146 -40,823	-22%	-$2.45M	0.17%	129
2021 Q1	$9.15M	Sell	183,969 -44,871	-20%	-$2.23M	0.2%	122
2020 Q4	$11.4M	Buy	228,840 +6,372	+3%	+$319K	0.26%	98
2020 Q3	$12.2M	Sell	222,468 -5,851	-3%	-$321K	0.3%	90
2020 Q2	$12.1M	Sell	228,319 -902	-0.4%	-$47.7K	0.32%	88
2020 Q1	$10.2M	Sell	229,221 -4,415	-2%	-$197K	0.36%	82
2019 Q4	$11.6M	Sell	233,636 -47,360	-17%	-$2.36M	0.32%	95
2019 Q3	$12.5M	Buy	280,996 +54,488	+24%	+$2.43M	0.37%	83
2019 Q2	$9.35M	Buy	226,508 +220,023	+3,393%	+$9.08M	0.29%	103
2019 Q1	$262K	Sell	6,485 -1,711	-21%	-$69.1K	0.01%	361
2018 Q4	$311K	Sell	8,196 -910	-10%	-$34.5K	0.01%	328
2018 Q3	$360K	Sell	9,106 -20	-0.2%	-$791	0.01%	325
2018 Q2	$321K	Sell	9,126 -297	-3%	-$10.4K	0.01%	338
2018 Q1	$330K	Buy	+9,423	New	+$330K	0.01%	339