CFB
Cullen/Frost Bankers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
364,559
+1,434
| +0.4% | +$51.2K | 0.16% | 133 |
|
|
2025
Q1 | $13.4M | Sell |
363,125
-71,283
| -16% | -$2.63M | 0.19% | 121 |
|
|
2024
Q4 | $16.3M | Sell |
434,408
-67,456
| -13% | -$2.53M | 0.22% | 105 |
|
|
2024
Q3 | $21M | Sell |
501,864
-4,971
| -1% | -$208K | 0.29% | 86 |
|
|
2024
Q2 | $19.8M | Buy |
506,835
+622
| +0.1% | +$24.4K | 0.29% | 86 |
|
|
2024
Q1 | $21.9M | Sell |
506,213
-4,261
| -0.8% | -$185K | 0.33% | 85 |
|
|
2023
Q4 | $22.4M | Buy |
510,474
+16,672
| +3% | +$731K | 0.35% | 75 |
|
|
2023
Q3 | $21.9M | Buy |
493,802
+12,261
| +3% | +$544K | 0.38% | 69 |
|
|
2023
Q2 | $20M | Buy |
481,541
+18,081
| +4% | +$751K | 0.34% | 79 |
|
|
2023
Q1 | $17.6M | Buy |
463,460
+56,545
| +14% | +$2.14M | 0.32% | 87 |
|
|
2022
Q4 | $14.2M | Sell |
406,915
-9,120
| -2% | -$319K | 0.27% | 104 |
|
|
2022
Q3 | $12.2M | Buy |
416,035
+33,104
| +9% | +$971K | 0.28% | 94 |
|
|
2022
Q2 | $15M | Buy |
382,931
+22,130
| +6% | +$868K | 0.34% | 85 |
|
|
2022
Q1 | $16.9M | Sell |
360,801
-2,872
| -0.8% | -$134K | 0.33% | 86 |
|
|
2021
Q4 | $18.3M | Sell |
363,673
-5,019
| -1% | -$253K | 0.35% | 77 |
|
|
2021
Q3 | $20.6M | Buy |
368,692
+2,175
| +0.6% | +$122K | 0.42% | 63 |
|
|
2021
Q2 | $20.9M | Buy |
366,517
+7,768
| +2% | +$443K | 0.42% | 65 |
|
|
2021
Q1 | $19.4M | Buy |
358,749
+51,780
| +17% | +$2.8M | 0.43% | 68 |
|
|
2020
Q4 | $16.1M | Sell |
306,969
-1,127
| -0.4% | -$59.1K | 0.37% | 77 |
|
|
2020
Q3 | $14.3M | Sell |
308,096
-2,284
| -0.7% | -$106K | 0.36% | 78 |
|
|
2020
Q2 | $12.1M | Sell |
310,380
-230,849
| -43% | -$9M | 0.32% | 87 |
|
|
2020
Q1 | $18.6M | Sell |
541,229
-118,485
| -18% | -$4.08M | 0.65% | 42 |
|
|
2019
Q4 | $29.7M | Buy |
659,714
+31,490
| +5% | +$1.42M | 0.81% | 32 |
|
|
2019
Q3 | $28.3M | Buy |
628,224
+2,848
| +0.5% | +$128K | 0.84% | 31 |
|
|
2019
Q2 | $26.4M | Buy |
625,376
+42,557
| +7% | +$1.8M | 0.82% | 32 |
|
|
2019
Q1 | $23.3M | Buy |
582,819
+142,934
| +32% | +$5.7M | 0.71% | 40 |
|
|
2018
Q4 | $15M | Sell |
439,885
-5,912
| -1% | -$201K | 0.56% | 55 |
|
|
2018
Q3 | $15.8M | Sell |
445,797
-30,764
| -6% | -$1.09M | 0.49% | 70 |
|
|
2018
Q2 | $15.6M | Sell |
476,561
-33,949
| -7% | -$1.11M | 0.49% | 73 |
|
|
2018
Q1 | $17.4M | Buy |
510,510
+145,871
| +40% | +$4.98M | 0.51% | 73 |
|
|
2017
Q4 | $14.6M | Buy |
364,639
+11,148
| +3% | +$446K | 0.46% | 80 |
|
|
2017
Q3 | $13.6M | Buy |
353,491
+4,095
| +1% | +$158K | 0.45% | 81 |
|
|
2017
Q2 | $13.6M | Buy |
349,396
+41,319
| +13% | +$1.61M | 0.46% | 80 |
|
|
2017
Q1 | $11.6M | Buy |
308,077
+149,034
| +94% | +$5.6M | 0.4% | 88 |
|
|
2016
Q4 | $11M | Buy |
159,043
+12,347
| +8% | +$853K | 0.38% | 93 |
|
|
2016
Q3 | $9.73M | Buy |
146,696
+8,042
| +6% | +$534K | 0.35% | 102 |
|
|
2016
Q2 | $9.04M | Buy |
138,654
+3,242
| +2% | +$211K | 0.34% | 100 |
|
|
2016
Q1 | $8.27M | Buy |
135,412
+115,972
| +597% | +$7.08M | 0.31% | 105 |
|
|
2015
Q4 | $1.1M | Buy |
19,440
+743
| +4% | +$41.9K | 0.04% | 227 |
|
|
2015
Q3 | $1.06M | Sell |
18,697
-554
| -3% | -$31.5K | 0.04% | 225 |
|
|
2015
Q2 | $1.16M | Sell |
19,251
-235
| -1% | -$14.1K | 0.04% | 232 |
|
|
2015
Q1 | $1.1M | Buy |
19,486
+2,685
| +16% | +$152K | 0.04% | 243 |
|
|
2014
Q4 | $974K | Sell |
16,801
-1,947
| -10% | -$113K | 0.04% | 252 |
|
|
2014
Q3 | $1.01M | Buy |
18,748
+1,643
| +10% | +$88.3K | 0.04% | 247 |
|
|
2014
Q2 | $919K | Sell |
17,105
-426
| -2% | -$22.9K | 0.04% | 251 |
|
|
2014
Q1 | $877K | Sell |
17,531
-390
| -2% | -$19.5K | 0.04% | 252 |
|
|
2013
Q4 | $932K | Buy |
17,921
+1,446
| +9% | +$75.2K | 0.04% | 244 |
|
|
2013
Q3 | $743K | Sell |
16,475
-550
| -3% | -$24.8K | 0.04% | 250 |
|
|
2013
Q2 | $711K | Buy |
+17,025
| New | +$711K | 0.04% | 249 |
|