Cullen/Frost Bankers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22M | Buy |
147,094
+4,132
| +3% | +$618K | 0.28% | 85 |
|
2025
Q1 | $20M | Buy |
142,962
+2,531
| +2% | +$354K | 0.28% | 88 |
|
2024
Q4 | $24.2M | Buy |
140,431
+2,435
| +2% | +$420K | 0.33% | 71 |
|
2024
Q3 | $21.1M | Buy |
137,996
+2,283
| +2% | +$350K | 0.29% | 85 |
|
2024
Q2 | $16.8M | Buy |
135,713
+4,494
| +3% | +$556K | 0.24% | 100 |
|
2024
Q1 | $17.2M | Buy |
131,219
+3,093
| +2% | +$406K | 0.26% | 96 |
|
2023
Q4 | $16.8M | Buy |
128,126
+3,981
| +3% | +$521K | 0.26% | 96 |
|
2023
Q3 | $13.3M | Buy |
124,145
+5,725
| +5% | +$613K | 0.23% | 108 |
|
2023
Q2 | $11M | Buy |
118,420
+8,505
| +8% | +$791K | 0.19% | 125 |
|
2023
Q1 | $9.65M | Buy |
109,915
+1,089
| +1% | +$95.7K | 0.18% | 143 |
|
2022
Q4 | $8.07M | Buy |
108,826
+19,983
| +22% | +$1.48M | 0.15% | 151 |
|
2022
Q3 | $7.44M | Buy |
88,843
+6,835
| +8% | +$572K | 0.17% | 137 |
|
2022
Q2 | $7.48M | Buy |
82,008
+3,096
| +4% | +$282K | 0.17% | 143 |
|
2022
Q1 | $10M | Buy |
78,912
+5,958
| +8% | +$756K | 0.2% | 128 |
|
2021
Q4 | $9.44M | Buy |
72,954
+493
| +0.7% | +$63.8K | 0.18% | 126 |
|
2021
Q3 | $8.43M | Buy |
72,461
+2,424
| +3% | +$282K | 0.17% | 134 |
|
2021
Q2 | $6.8M | Buy |
70,037
+6,698
| +11% | +$651K | 0.14% | 158 |
|
2021
Q1 | $4.72M | Buy |
63,339
+7,897
| +14% | +$589K | 0.1% | 185 |
|
2020
Q4 | $3.59M | Buy |
55,442
+14,407
| +35% | +$934K | 0.08% | 186 |
|
2020
Q3 | $2.14M | Buy |
41,035
+31,285
| +321% | +$1.63M | 0.05% | 216 |
|
2020
Q2 | $552K | Buy |
9,750
+500
| +5% | +$28.3K | 0.01% | 324 |
|
2020
Q1 | $421K | Sell |
9,250
-741
| -7% | -$33.7K | 0.01% | 306 |
|
2019
Q4 | $559K | Hold |
9,991
| – | – | 0.02% | 306 |
|
2019
Q3 | $488K | Buy |
9,991
+400
| +4% | +$19.5K | 0.01% | 315 |
|
2019
Q2 | $426K | Buy |
9,591
+429
| +5% | +$19.1K | 0.01% | 321 |
|
2019
Q1 | $320K | Buy |
+9,162
| New | +$320K | 0.01% | 336 |
|