CFB
Cullen/Frost Bankers’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
6,785
-131
| -2% | -$137K | 0.09% | 183 |
|
|
2025
Q1 | $6.55M | Sell |
6,916
-33
| -0.5% | -$31.2K | 0.09% | 186 |
|
|
2024
Q4 | $7.12M | Buy |
6,949
+23
| +0.3% | +$23.6K | 0.1% | 178 |
|
|
2024
Q3 | $6.58M | Sell |
6,926
-1,159
| -14% | -$1.1M | 0.09% | 184 |
|
|
2024
Q2 | $6.37M | Sell |
8,085
-105
| -1% | -$82.7K | 0.09% | 184 |
|
|
2024
Q1 | $6.83M | Sell |
8,190
-80
| -1% | -$66.7K | 0.1% | 186 |
|
|
2023
Q4 | $6.71M | Sell |
8,270
-705
| -8% | -$572K | 0.11% | 182 |
|
|
2023
Q3 | $5.8M | Buy |
8,975
+101
| +1% | +$65.3K | 0.1% | 183 |
|
|
2023
Q2 | $6.13M | Buy |
8,874
+1,826
| +26% | +$1.26M | 0.1% | 179 |
|
|
2023
Q1 | $4.72M | Sell |
7,048
-150
| -2% | -$100K | 0.09% | 194 |
|
|
2022
Q4 | $5.1M | Buy |
7,198
+470
| +7% | +$333K | 0.1% | 186 |
|
|
2022
Q3 | $3.7M | Buy |
6,728
+53
| +0.8% | +$29.2K | 0.08% | 188 |
|
|
2022
Q2 | $4.07M | Sell |
6,675
-103
| -2% | -$62.7K | 0.09% | 186 |
|
|
2022
Q1 | $5.18M | Sell |
6,778
-541
| -7% | -$413K | 0.1% | 177 |
|
|
2021
Q4 | $6.7M | Sell |
7,319
-170
| -2% | -$156K | 0.13% | 163 |
|
|
2021
Q3 | $6.28M | Sell |
7,489
-295
| -4% | -$247K | 0.13% | 161 |
|
|
2021
Q2 | $6.81M | Sell |
7,784
-234
| -3% | -$205K | 0.14% | 157 |
|
|
2021
Q1 | $6.05M | Sell |
8,018
-116
| -1% | -$87.5K | 0.13% | 161 |
|
|
2020
Q4 | $5.87M | Sell |
8,134
-18
| -0.2% | -$13K | 0.14% | 155 |
|
|
2020
Q3 | $4.59M | Sell |
8,152
-530
| -6% | -$299K | 0.11% | 161 |
|
|
2020
Q2 | $4.72M | Buy |
8,682
+624
| +8% | +$340K | 0.12% | 161 |
|
|
2020
Q1 | $3.55M | Sell |
8,058
-1,396
| -15% | -$614K | 0.12% | 156 |
|
|
2019
Q4 | $4.75M | Sell |
9,454
-2,961
| -24% | -$1.49M | 0.13% | 151 |
|
|
2019
Q3 | $5.53M | Sell |
12,415
-1,478
| -11% | -$659K | 0.16% | 136 |
|
|
2019
Q2 | $6.52M | Sell |
13,893
-1,513
| -10% | -$710K | 0.2% | 121 |
|
|
2019
Q1 | $6.56M | Buy |
15,406
+91
| +0.6% | +$38.8K | 0.2% | 125 |
|
|
2018
Q4 | $6.02M | Sell |
15,315
-4,863
| -24% | -$1.91M | 0.22% | 125 |
|
|
2018
Q3 | $9.51M | Sell |
20,178
-35,493
| -64% | -$16.7M | 0.3% | 104 |
|
|
2018
Q2 | $27.8M | Sell |
55,671
-6,355
| -10% | -$3.17M | 0.86% | 28 |
|
|
2018
Q1 | $33.6M | Buy |
62,026
+5,040
| +9% | +$2.73M | 0.99% | 19 |
|
|
2017
Q4 | $29.3M | Buy |
56,986
+606
| +1% | +$311K | 0.93% | 23 |
|
|
2017
Q3 | $25.2M | Buy |
56,380
+533
| +1% | +$238K | 0.83% | 32 |
|
|
2017
Q2 | $23.6M | Sell |
55,847
-1,112
| -2% | -$470K | 0.79% | 37 |
|
|
2017
Q1 | $21.8M | Sell |
56,959
-1,144
| -2% | -$439K | 0.75% | 41 |
|
|
2016
Q4 | $22.1M | Buy |
58,103
+616
| +1% | +$234K | 0.76% | 45 |
|
|
2016
Q3 | $20.8M | Buy |
57,487
+440
| +0.8% | +$159K | 0.75% | 39 |
|
|
2016
Q2 | $19.5M | Buy |
57,047
+227
| +0.4% | +$77.8K | 0.72% | 44 |
|
|
2016
Q1 | $19.4M | Buy |
56,820
+4,183
| +8% | +$1.42M | 0.72% | 53 |
|
|
2015
Q4 | $17.9M | Buy |
52,637
+849
| +2% | +$289K | 0.68% | 57 |
|
|
2015
Q3 | $15.4M | Buy |
51,788
+111
| +0.2% | +$33K | 0.61% | 58 |
|
|
2015
Q2 | $17.9M | Buy |
51,677
+1,764
| +4% | +$610K | 0.67% | 48 |
|
|
2015
Q1 | $18.3M | Buy |
49,913
+6,212
| +14% | +$2.27M | 0.68% | 47 |
|
|
2014
Q4 | $15.6M | Buy |
43,701
+324
| +0.7% | +$116K | 0.6% | 53 |
|
|
2014
Q3 | $14.2M | Buy |
43,377
+1,234
| +3% | +$405K | 0.58% | 56 |
|
|
2014
Q2 | $13.5M | Buy |
42,143
+890
| +2% | +$284K | 0.54% | 57 |
|
|
2014
Q1 | $13M | Buy |
41,253
+1,502
| +4% | +$472K | 0.56% | 59 |
|
|
2013
Q4 | $12.6M | Buy |
39,751
+2,989
| +8% | +$946K | 0.56% | 57 |
|
|
2013
Q3 | $9.95M | Buy |
36,762
+1,833
| +5% | +$496K | 0.49% | 69 |
|
|
2013
Q2 | $8.97M | Buy |
+34,929
| New | +$8.97M | 0.47% | 74 |
|