Cullen/Frost Bankers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
23,540
-601
| -2% | -$146K | 0.07% | 193 |
|
|
2025
Q1 | $5.85M | Sell |
24,141
-519
| -2% | -$126K | 0.08% | 190 |
|
|
2024
Q4 | $5.58M | Sell |
24,660
-121
| -0.5% | -$27.4K | 0.08% | 188 |
|
|
2024
Q3 | $5.33M | Sell |
24,781
-1,290
| -5% | -$277K | 0.07% | 191 |
|
|
2024
Q2 | $5.14M | Sell |
26,071
-151
| -0.6% | -$29.7K | 0.07% | 194 |
|
|
2024
Q1 | $5.37M | Sell |
26,222
-326
| -1% | -$66.8K | 0.08% | 201 |
|
|
2023
Q4 | $5.46M | Sell |
26,548
-130
| -0.5% | -$26.7K | 0.09% | 198 |
|
|
2023
Q3 | $4.78M | Sell |
26,678
-897
| -3% | -$161K | 0.08% | 196 |
|
|
2023
Q2 | $4.57M | Sell |
27,575
-474
| -2% | -$78.5K | 0.08% | 200 |
|
|
2023
Q1 | $4.11M | Sell |
28,049
-206
| -0.7% | -$30.2K | 0.08% | 202 |
|
|
2022
Q4 | $3.79M | Buy |
28,255
+1,851
| +7% | +$248K | 0.07% | 204 |
|
|
2022
Q3 | $3.81M | Buy |
26,404
+6
| +0% | +$866 | 0.09% | 185 |
|
|
2022
Q2 | $3.76M | Sell |
26,398
-508
| -2% | -$72.4K | 0.08% | 192 |
|
|
2022
Q1 | $4.19M | Sell |
26,906
-740
| -3% | -$115K | 0.08% | 198 |
|
|
2021
Q4 | $5.06M | Sell |
27,646
-2,579
| -9% | -$472K | 0.1% | 186 |
|
|
2021
Q3 | $5.04M | Sell |
30,225
-633
| -2% | -$105K | 0.1% | 181 |
|
|
2021
Q2 | $4.99M | Sell |
30,858
-403
| -1% | -$65.1K | 0.1% | 186 |
|
|
2021
Q1 | $4.79M | Buy |
31,261
+599
| +2% | +$91.7K | 0.1% | 182 |
|
|
2020
Q4 | $4.7M | Sell |
30,662
-1,105
| -3% | -$169K | 0.11% | 171 |
|
|
2020
Q3 | $4.19M | Sell |
31,767
-4,318
| -12% | -$570K | 0.1% | 167 |
|
|
2020
Q2 | $4.56M | Buy |
36,085
+2,587
| +8% | +$327K | 0.12% | 166 |
|
|
2020
Q1 | $3.18M | Sell |
33,498
-2,239
| -6% | -$212K | 0.11% | 162 |
|
|
2019
Q4 | $4.42M | Sell |
35,737
-2,353
| -6% | -$291K | 0.12% | 155 |
|
|
2019
Q3 | $4.74M | Sell |
38,090
-1,381
| -3% | -$172K | 0.14% | 149 |
|
|
2019
Q2 | $5.04M | Sell |
39,471
-685
| -2% | -$87.5K | 0.16% | 138 |
|
|
2019
Q1 | $4.17M | Sell |
40,156
-1,269
| -3% | -$132K | 0.13% | 152 |
|
|
2018
Q4 | $3.99M | Sell |
41,425
-1,645
| -4% | -$158K | 0.15% | 151 |
|
|
2018
Q3 | $5.68M | Sell |
43,070
-2,735
| -6% | -$361K | 0.18% | 135 |
|
|
2018
Q2 | $5.27M | Sell |
45,805
-4,399
| -9% | -$506K | 0.16% | 138 |
|
|
2018
Q1 | $5.51M | Sell |
50,204
-1,875
| -4% | -$206K | 0.16% | 144 |
|
|
2017
Q4 | $4.72M | Sell |
52,079
-3,733
| -7% | -$338K | 0.15% | 151 |
|
|
2017
Q3 | $4.51M | Sell |
55,812
-10,360
| -16% | -$837K | 0.15% | 154 |
|
|
2017
Q2 | $5M | Sell |
66,172
-9,914
| -13% | -$749K | 0.17% | 148 |
|
|
2017
Q1 | $5.17M | Sell |
76,086
-17,341
| -19% | -$1.18M | 0.18% | 140 |
|
|
2016
Q4 | $6.19M | Sell |
93,427
-5,695
| -6% | -$378K | 0.21% | 125 |
|
|
2016
Q3 | $6.72M | Sell |
99,122
-6,798
| -6% | -$461K | 0.24% | 120 |
|
|
2016
Q2 | $6.91M | Sell |
105,920
-4,661
| -4% | -$304K | 0.26% | 113 |
|
|
2016
Q1 | $6.56M | Sell |
110,581
-26,206
| -19% | -$1.55M | 0.25% | 115 |
|
|
2015
Q4 | $7.35M | Sell |
136,787
-152,811
| -53% | -$8.21M | 0.28% | 108 |
|
|
2015
Q3 | $16M | Sell |
289,598
-20,205
| -7% | -$1.12M | 0.64% | 56 |
|
|
2015
Q2 | $15.5M | Sell |
309,803
-29,581
| -9% | -$1.48M | 0.58% | 57 |
|
|
2015
Q1 | $18.7M | Buy |
339,384
+1,084
| +0.3% | +$59.6K | 0.7% | 46 |
|
|
2014
Q4 | $15.6M | Sell |
338,300
-12,840
| -4% | -$593K | 0.6% | 54 |
|
|
2014
Q3 | $14.6M | Sell |
351,140
-60,248
| -15% | -$2.51M | 0.59% | 53 |
|
|
2014
Q2 | $17.1M | Buy |
411,388
+1,856
| +0.5% | +$77.3K | 0.69% | 42 |
|
|
2014
Q1 | $15.2M | Buy |
409,532
+22,274
| +6% | +$827K | 0.65% | 45 |
|
|
2013
Q4 | $15.3M | Sell |
387,258
-42,373
| -10% | -$1.67M | 0.68% | 43 |
|
|
2013
Q3 | $13.6M | Sell |
429,631
-637
| -0.1% | -$20.2K | 0.67% | 42 |
|
|
2013
Q2 | $11.4M | Buy |
+430,268
| New | +$11.4M | 0.6% | 47 |
|