CFB
Cullen/Frost Bankers’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
50,854
-43,173
| -46% | -$1.31M | 0.02% | 277 |
|
|
2025
Q1 | $3.22M | Buy |
94,027
+31,819
| +51% | +$1.09M | 0.05% | 218 |
|
|
2024
Q4 | $1.81M | Sell |
62,208
-51,066
| -45% | -$1.49M | 0.02% | 252 |
|
|
2024
Q3 | $4.3M | Sell |
113,274
-3,304
| -3% | -$125K | 0.06% | 205 |
|
|
2024
Q2 | $3.9M | Buy |
116,578
+1,990
| +2% | +$66.6K | 0.06% | 208 |
|
|
2024
Q1 | $4.9M | Buy |
114,588
+32,717
| +40% | +$1.4M | 0.07% | 205 |
|
|
2023
Q4 | $3.17M | Sell |
81,871
-34,766
| -30% | -$1.34M | 0.05% | 217 |
|
|
2023
Q3 | $4.4M | Buy |
116,637
+2,356
| +2% | +$88.9K | 0.08% | 200 |
|
|
2023
Q2 | $5.21M | Sell |
114,281
-118
| -0.1% | -$5.38K | 0.09% | 195 |
|
|
2023
Q1 | $4.64M | Buy |
114,399
+5,858
| +5% | +$238K | 0.08% | 195 |
|
|
2022
Q4 | $5.53M | Buy |
108,541
+44,554
| +70% | +$2.27M | 0.11% | 180 |
|
|
2022
Q3 | $3.45M | Buy |
63,987
+8,438
| +15% | +$454K | 0.08% | 198 |
|
|
2022
Q2 | $3.57M | Sell |
55,549
-649
| -1% | -$41.7K | 0.08% | 196 |
|
|
2022
Q1 | $4.36M | Buy |
56,198
+5,064
| +10% | +$393K | 0.08% | 196 |
|
|
2021
Q4 | $4.39M | Sell |
51,134
-2,625
| -5% | -$225K | 0.08% | 201 |
|
|
2021
Q3 | $4.32M | Buy |
53,759
+2,612
| +5% | +$210K | 0.09% | 194 |
|
|
2021
Q2 | $4.12M | Buy |
51,147
+349
| +0.7% | +$28.1K | 0.08% | 197 |
|
|
2021
Q1 | $4.28M | Buy |
50,798
+9,662
| +23% | +$815K | 0.09% | 189 |
|
|
2020
Q4 | $3.3M | Buy |
41,136
+1,444
| +4% | +$116K | 0.08% | 193 |
|
|
2020
Q3 | $3.19M | Buy |
39,692
+27,867
| +236% | +$2.24M | 0.08% | 188 |
|
|
2020
Q2 | $1.02M | Buy |
11,825
+15
| +0.1% | +$1.29K | 0.03% | 273 |
|
|
2020
Q1 | $959K | Sell |
11,810
-37
| -0.3% | -$3K | 0.03% | 257 |
|
|
2019
Q4 | $991K | Sell |
11,847
-700
| -6% | -$58.6K | 0.03% | 270 |
|
|
2019
Q3 | $1.1M | Sell |
12,547
-562
| -4% | -$49.2K | 0.03% | 256 |
|
|
2019
Q2 | $1.07M | Sell |
13,109
-715
| -5% | -$58.6K | 0.03% | 248 |
|
|
2019
Q1 | $1.12M | Sell |
13,824
-3,105
| -18% | -$252K | 0.03% | 236 |
|
|
2018
Q4 | $1.11M | Sell |
16,929
-1,273
| -7% | -$83.8K | 0.04% | 227 |
|
|
2018
Q3 | $1.4M | Sell |
18,202
-793
| -4% | -$61.1K | 0.04% | 219 |
|
|
2018
Q2 | $1.4M | Sell |
18,995
-851
| -4% | -$62.9K | 0.04% | 220 |
|
|
2018
Q1 | $1.29M | Sell |
19,846
-3,701
| -16% | -$241K | 0.04% | 232 |
|
|
2017
Q4 | $1.52M | Sell |
23,547
-458
| -2% | -$29.6K | 0.05% | 215 |
|
|
2017
Q3 | $1.51M | Sell |
24,005
-5,524
| -19% | -$347K | 0.05% | 219 |
|
|
2017
Q2 | $1.79M | Buy |
29,529
+8,015
| +37% | +$485K | 0.06% | 208 |
|
|
2017
Q1 | $1.12M | Sell |
21,514
-6,818
| -24% | -$354K | 0.04% | 236 |
|
|
2016
Q4 | $1.26M | Sell |
28,332
-1,222
| -4% | -$54.2K | 0.04% | 228 |
|
|
2016
Q3 | $1.41M | Sell |
29,554
-928
| -3% | -$44.1K | 0.05% | 219 |
|
|
2016
Q2 | $1.38M | Sell |
30,482
-4,613
| -13% | -$209K | 0.05% | 217 |
|
|
2016
Q1 | $1.44M | Sell |
35,095
-632
| -2% | -$26K | 0.05% | 212 |
|
|
2015
Q4 | $1.36M | Sell |
35,727
-726
| -2% | -$27.7K | 0.05% | 220 |
|
|
2015
Q3 | $1.2M | Sell |
36,453
-224,048
| -86% | -$7.36M | 0.05% | 220 |
|
|
2015
Q2 | $18.2M | Buy |
260,501
+3,914
| +2% | +$274K | 0.68% | 46 |
|
|
2015
Q1 | $17.6M | Buy |
256,587
+7,735
| +3% | +$530K | 0.66% | 50 |
|
|
2014
Q4 | $18.2M | Sell |
248,852
-93,672
| -27% | -$6.87M | 0.7% | 46 |
|
|
2014
Q3 | $24.6M | Buy |
342,524
+5,157
| +2% | +$370K | 0.99% | 17 |
|
|
2014
Q2 | $24.4M | Buy |
337,367
+17,096
| +5% | +$1.24M | 0.98% | 16 |
|
|
2014
Q1 | $23.6M | Buy |
320,271
+15,451
| +5% | +$1.14M | 1.01% | 16 |
|
|
2013
Q4 | $21.2M | Buy |
304,820
+50,909
| +20% | +$3.54M | 0.94% | 19 |
|
|
2013
Q3 | $16.7M | Buy |
253,911
+29,167
| +13% | +$1.92M | 0.82% | 27 |
|
|
2013
Q2 | $15.6M | Buy |
+224,744
| New | +$15.6M | 0.82% | 31 |
|