CFB
Cullen/Frost Bankers’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
192,160
+20,199
| +12% | +$1.72M | 0.21% | 112 |
|
|
2025
Q1 | $12.2M | Buy |
171,961
+134,515
| +359% | +$9.55M | 0.17% | 128 |
|
|
2024
Q4 | $2.64M | Sell |
37,446
-72
| -0.2% | -$5.07K | 0.04% | 226 |
|
|
2024
Q3 | $2.35M | Buy |
37,518
+3,248
| +9% | +$203K | 0.03% | 236 |
|
|
2024
Q2 | $2.17M | Sell |
34,270
-1,335
| -4% | -$84.7K | 0.03% | 237 |
|
|
2024
Q1 | $2.25M | Sell |
35,605
-2,140
| -6% | -$135K | 0.03% | 239 |
|
|
2023
Q4 | $1.94M | Sell |
37,745
-4,136
| -10% | -$213K | 0.03% | 245 |
|
|
2023
Q3 | $1.72M | Buy |
41,881
+1
| +0% | +$41 | 0.03% | 252 |
|
|
2023
Q2 | $1.93M | Sell |
41,880
-991
| -2% | -$45.6K | 0.03% | 252 |
|
|
2023
Q1 | $2.01M | Buy |
42,871
+13,151
| +44% | +$617K | 0.04% | 243 |
|
|
2022
Q4 | $1.34M | Sell |
29,720
-9,484
| -24% | -$429K | 0.03% | 263 |
|
|
2022
Q3 | $1.63M | Sell |
39,204
-5,812
| -13% | -$242K | 0.04% | 242 |
|
|
2022
Q2 | $2.07M | Sell |
45,016
-75,103
| -63% | -$3.45M | 0.05% | 227 |
|
|
2022
Q1 | $6.41M | Sell |
120,119
-85,468
| -42% | -$4.56M | 0.12% | 166 |
|
|
2021
Q4 | $12.4M | Sell |
205,587
-3,184
| -2% | -$192K | 0.24% | 101 |
|
|
2021
Q3 | $14.7M | Buy |
208,771
+2,821
| +1% | +$198K | 0.3% | 84 |
|
|
2021
Q2 | $14.6M | Sell |
205,950
-3,833
| -2% | -$271K | 0.29% | 87 |
|
|
2021
Q1 | $15.3M | Buy |
209,783
+664
| +0.3% | +$48.3K | 0.33% | 82 |
|
|
2020
Q4 | $12.9M | Sell |
209,119
-16,704
| -7% | -$1.03M | 0.3% | 87 |
|
|
2020
Q3 | $9.74M | Sell |
225,823
-22,072
| -9% | -$952K | 0.24% | 101 |
|
|
2020
Q2 | $12.7M | Buy |
247,895
+11,519
| +5% | +$589K | 0.33% | 83 |
|
|
2020
Q1 | $9.96M | Buy |
236,376
+4,556
| +2% | +$192K | 0.35% | 84 |
|
|
2019
Q4 | $18.5M | Sell |
231,820
-2,988
| -1% | -$239K | 0.51% | 62 |
|
|
2019
Q3 | $16.2M | Sell |
234,808
-19,998
| -8% | -$1.38M | 0.48% | 65 |
|
|
2019
Q2 | $17.8M | Sell |
254,806
-41,961
| -14% | -$2.94M | 0.55% | 59 |
|
|
2019
Q1 | $18.4M | Buy |
296,767
+43,565
| +17% | +$2.7M | 0.56% | 56 |
|
|
2018
Q4 | $13.2M | Sell |
253,202
-19,778
| -7% | -$1.03M | 0.49% | 64 |
|
|
2018
Q3 | $19.6M | Sell |
272,980
-42,774
| -14% | -$3.07M | 0.61% | 54 |
|
|
2018
Q2 | $21.1M | Sell |
315,754
-35,173
| -10% | -$2.35M | 0.66% | 51 |
|
|
2018
Q1 | $23.7M | Buy |
350,927
+21,613
| +7% | +$1.46M | 0.7% | 48 |
|
|
2017
Q4 | $24.5M | Buy |
329,314
+1,986
| +0.6% | +$148K | 0.78% | 37 |
|
|
2017
Q3 | $23.8M | Sell |
327,328
-2,530
| -0.8% | -$184K | 0.78% | 37 |
|
|
2017
Q2 | $22.1M | Sell |
329,858
-20,399
| -6% | -$1.36M | 0.74% | 43 |
|
|
2017
Q1 | $21M | Sell |
350,257
-47,620
| -12% | -$2.85M | 0.72% | 50 |
|
|
2016
Q4 | $23.6M | Sell |
397,877
-409
| -0.1% | -$24.3K | 0.81% | 38 |
|
|
2016
Q3 | $18.8M | Sell |
398,286
-16,281
| -4% | -$769K | 0.68% | 51 |
|
|
2016
Q2 | $17.6M | Sell |
414,567
-9,000
| -2% | -$381K | 0.65% | 57 |
|
|
2016
Q1 | $17.7M | Sell |
423,567
-2,818
| -0.7% | -$118K | 0.66% | 61 |
|
|
2015
Q4 | $22.1M | Buy |
426,385
+12,782
| +3% | +$661K | 0.83% | 40 |
|
|
2015
Q3 | $20.5M | Buy |
413,603
+28,063
| +7% | +$1.39M | 0.81% | 37 |
|
|
2015
Q2 | $21.3M | Buy |
385,540
+38,199
| +11% | +$2.11M | 0.79% | 33 |
|
|
2015
Q1 | $17.9M | Sell |
347,341
-4,635
| -1% | -$239K | 0.67% | 49 |
|
|
2014
Q4 | $19M | Buy |
351,976
+118,332
| +51% | +$6.4M | 0.73% | 42 |
|
|
2014
Q3 | $12.1M | Buy |
233,644
+15,843
| +7% | +$821K | 0.49% | 69 |
|
|
2014
Q2 | $10.3M | Buy |
217,801
+8,717
| +4% | +$411K | 0.41% | 82 |
|
|
2014
Q1 | $9.95M | Buy |
+209,084
| New | +$9.95M | 0.43% | 80 |
|