CFB
Cullen/Frost Bankers’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
13,495
-124
| -0.9% | -$11.3K | 0.02% | 300 |
|
|
2025
Q1 | $1.14M | Buy |
13,619
+59
| +0.4% | +$4.95K | 0.02% | 299 |
|
|
2024
Q4 | $1.04M | Sell |
13,560
-449
| -3% | -$34.5K | 0.01% | 301 |
|
|
2024
Q3 | $1.01M | Sell |
14,009
-599
| -4% | -$43K | 0.01% | 306 |
|
|
2024
Q2 | $875K | Sell |
14,608
-804
| -5% | -$48.2K | 0.01% | 309 |
|
|
2024
Q1 | $888K | Sell |
15,412
-795
| -5% | -$45.8K | 0.01% | 311 |
|
|
2023
Q4 | $844K | Sell |
16,207
-147
| -0.9% | -$7.65K | 0.01% | 310 |
|
|
2023
Q3 | $697K | Sell |
16,354
-879
| -5% | -$37.5K | 0.01% | 328 |
|
|
2023
Q2 | $767K | Buy |
17,233
+2,053
| +14% | +$91.4K | 0.01% | 326 |
|
|
2023
Q1 | $690K | Buy |
15,180
+1,014
| +7% | +$46.1K | 0.01% | 337 |
|
|
2022
Q4 | $645K | Sell |
14,166
-1,180
| -8% | -$53.7K | 0.01% | 356 |
|
|
2022
Q3 | $591K | Sell |
15,346
-145
| -0.9% | -$5.58K | 0.01% | 351 |
|
|
2022
Q2 | $646K | Buy |
15,491
+136
| +0.9% | +$5.67K | 0.01% | 345 |
|
|
2022
Q1 | $762K | Sell |
15,355
-240
| -2% | -$11.9K | 0.01% | 338 |
|
|
2021
Q4 | $906K | Sell |
15,595
-712
| -4% | -$41.4K | 0.02% | 323 |
|
|
2021
Q3 | $845K | Sell |
16,307
-873
| -5% | -$45.2K | 0.02% | 326 |
|
|
2021
Q2 | $880K | Buy |
17,180
+41
| +0.2% | +$2.1K | 0.02% | 329 |
|
|
2021
Q1 | $811K | Sell |
17,139
-1,059
| -6% | -$50.1K | 0.02% | 331 |
|
|
2020
Q4 | $772K | Sell |
18,198
-1,630
| -8% | -$69.1K | 0.02% | 317 |
|
|
2020
Q3 | $681K | Sell |
19,828
-7,617
| -28% | -$262K | 0.02% | 308 |
|
|
2020
Q2 | $1.06M | Sell |
27,445
-4,780
| -15% | -$185K | 0.03% | 269 |
|
|
2020
Q1 | $1.09M | Sell |
32,225
-75,551
| -70% | -$2.54M | 0.04% | 246 |
|
|
2019
Q4 | $5.42M | Sell |
107,776
-7,651
| -7% | -$385K | 0.15% | 145 |
|
|
2019
Q3 | $5.22M | Sell |
115,427
-28,191
| -20% | -$1.27M | 0.15% | 139 |
|
|
2019
Q2 | $6.34M | Sell |
143,618
-41,082
| -22% | -$1.81M | 0.2% | 125 |
|
|
2019
Q1 | $9.32M | Sell |
184,700
-7,841
| -4% | -$395K | 0.29% | 109 |
|
|
2018
Q4 | $9.06M | Sell |
192,541
-80,052
| -29% | -$3.77M | 0.34% | 100 |
|
|
2018
Q3 | $13.9M | Sell |
272,593
-111,167
| -29% | -$5.67M | 0.43% | 78 |
|
|
2018
Q2 | $20.7M | Sell |
383,760
-42,802
| -10% | -$2.31M | 0.64% | 52 |
|
|
2018
Q1 | $22M | Buy |
426,562
+19,847
| +5% | +$1.02M | 0.65% | 52 |
|
|
2017
Q4 | $21.9M | Buy |
406,715
+3,423
| +0.8% | +$184K | 0.69% | 50 |
|
|
2017
Q3 | $21.4M | Buy |
403,292
+10,225
| +3% | +$542K | 0.7% | 51 |
|
|
2017
Q2 | $20.1M | Buy |
393,067
+19,059
| +5% | +$972K | 0.67% | 52 |
|
|
2017
Q1 | $17.7M | Buy |
374,008
+264,193
| +241% | +$12.5M | 0.6% | 67 |
|
|
2016
Q4 | $5.2M | Buy |
109,815
+4,921
| +5% | +$233K | 0.18% | 139 |
|
|
2016
Q3 | $4.18M | Sell |
104,894
-790
| -0.7% | -$31.5K | 0.15% | 147 |
|
|
2016
Q2 | $4.11M | Sell |
105,684
-10
| -0% | -$389 | 0.15% | 144 |
|
|
2016
Q1 | $3.89M | Buy |
105,694
+7,303
| +7% | +$269K | 0.15% | 139 |
|
|
2015
Q4 | $4.06M | Sell |
98,391
-400
| -0.4% | -$16.5K | 0.15% | 142 |
|
|
2015
Q3 | $3.87M | Sell |
98,791
-1,146
| -1% | -$44.9K | 0.15% | 143 |
|
|
2015
Q2 | $4.19M | Sell |
99,937
-4,790
| -5% | -$201K | 0.16% | 147 |
|
|
2015
Q1 | $4.21M | Buy |
104,727
+418
| +0.4% | +$16.8K | 0.16% | 147 |
|
|
2014
Q4 | $4.23M | Sell |
104,309
-1,940
| -2% | -$78.7K | 0.16% | 145 |
|
|
2014
Q3 | $4.12M | Sell |
106,249
-1,849
| -2% | -$71.6K | 0.17% | 140 |
|
|
2014
Q2 | $4.05M | Buy |
108,098
+8,506
| +9% | +$319K | 0.16% | 152 |
|
|
2014
Q1 | $3.51M | Buy |
99,592
+43
| +0% | +$1.52K | 0.15% | 155 |
|
|
2013
Q4 | $3.48M | Buy |
99,549
+7,212
| +8% | +$252K | 0.15% | 153 |
|
|
2013
Q3 | $2.79M | Buy |
92,337
+73,575
| +392% | +$2.22M | 0.14% | 163 |
|
|
2013
Q2 | $526K | Buy |
+18,762
| New | +$526K | 0.03% | 270 |
|