Cullen/Frost Bankers’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
13,389
+2,005
| +18% | +$427K | 0.04% | 229 |
|
|
2025
Q1 | $2.04M | Buy |
11,384
+114
| +1% | +$20.4K | 0.03% | 247 |
|
|
2024
Q4 | $2.01M | Sell |
11,270
-461
| -4% | -$82.2K | 0.03% | 246 |
|
|
2024
Q3 | $1.76M | Sell |
11,731
-235
| -2% | -$35.2K | 0.02% | 250 |
|
|
2024
Q2 | $1.66M | Sell |
11,966
-460
| -4% | -$63.7K | 0.02% | 255 |
|
|
2024
Q1 | $1.85M | Hold |
12,426
| – | – | 0.03% | 253 |
|
|
2023
Q4 | $1.63M | Sell |
12,426
-392
| -3% | -$51.4K | 0.03% | 263 |
|
|
2023
Q3 | $1.24M | Sell |
12,818
-397
| -3% | -$38.5K | 0.02% | 273 |
|
|
2023
Q2 | $1.45M | Sell |
13,215
-823
| -6% | -$90K | 0.02% | 274 |
|
|
2023
Q1 | $1.35M | Sell |
14,038
-274
| -2% | -$26.3K | 0.02% | 264 |
|
|
2022
Q4 | $1.33M | Sell |
14,312
-2,232
| -13% | -$207K | 0.03% | 264 |
|
|
2022
Q3 | $1.53M | Sell |
16,544
-282
| -2% | -$26K | 0.03% | 249 |
|
|
2022
Q2 | $1.75M | Sell |
16,826
-190
| -1% | -$19.8K | 0.04% | 246 |
|
|
2022
Q1 | $2.23M | Sell |
17,016
-511
| -3% | -$67.1K | 0.04% | 239 |
|
|
2021
Q4 | $2.54M | Sell |
17,527
-587
| -3% | -$85.2K | 0.05% | 228 |
|
|
2021
Q3 | $2.93M | Sell |
18,114
-344
| -2% | -$55.7K | 0.06% | 217 |
|
|
2021
Q2 | $2.86M | Sell |
18,458
-392
| -2% | -$60.6K | 0.06% | 224 |
|
|
2021
Q1 | $2.4M | Buy |
18,850
+1,880
| +11% | +$239K | 0.05% | 230 |
|
|
2020
Q4 | $1.68M | Sell |
16,970
-945
| -5% | -$93.4K | 0.04% | 245 |
|
|
2020
Q3 | $1.29M | Sell |
17,915
-4,615
| -20% | -$332K | 0.03% | 251 |
|
|
2020
Q2 | $1.41M | Sell |
22,530
-17,021
| -43% | -$1.07M | 0.04% | 250 |
|
|
2020
Q1 | $1.99M | Sell |
39,551
-118,267
| -75% | -$5.96M | 0.07% | 201 |
|
|
2019
Q4 | $16.2M | Sell |
157,818
-3,835
| -2% | -$395K | 0.44% | 71 |
|
|
2019
Q3 | $14.7M | Sell |
161,653
-9,410
| -6% | -$856K | 0.44% | 73 |
|
|
2019
Q2 | $15.5M | Sell |
171,063
-9,974
| -6% | -$905K | 0.48% | 66 |
|
|
2019
Q1 | $14.7M | Buy |
181,037
+31,313
| +21% | +$2.55M | 0.45% | 77 |
|
|
2018
Q4 | $11.3M | Sell |
149,724
-51,876
| -26% | -$3.92M | 0.42% | 76 |
|
|
2018
Q3 | $19.1M | Sell |
201,600
-18,276
| -8% | -$1.73M | 0.6% | 55 |
|
|
2018
Q2 | $20.2M | Sell |
219,876
-24,029
| -10% | -$2.21M | 0.63% | 55 |
|
|
2018
Q1 | $23.4M | Buy |
243,905
+17,406
| +8% | +$1.67M | 0.69% | 49 |
|
|
2017
Q4 | $22.6M | Buy |
226,499
+4,530
| +2% | +$451K | 0.71% | 46 |
|
|
2017
Q3 | $18.8M | Sell |
221,969
-13,249
| -6% | -$1.12M | 0.62% | 59 |
|
|
2017
Q2 | $19.4M | Sell |
235,218
-2,236
| -0.9% | -$185K | 0.65% | 56 |
|
|
2017
Q1 | $20.6M | Sell |
237,454
-48,752
| -17% | -$4.22M | 0.7% | 53 |
|
|
2016
Q4 | $25M | Sell |
286,206
-19,878
| -6% | -$1.73M | 0.86% | 28 |
|
|
2016
Q3 | $22M | Buy |
306,084
+5,284
| +2% | +$380K | 0.79% | 36 |
|
|
2016
Q2 | $19.1M | Buy |
300,800
+19,656
| +7% | +$1.25M | 0.71% | 48 |
|
|
2016
Q1 | $19.5M | Sell |
281,144
-21,178
| -7% | -$1.47M | 0.73% | 52 |
|
|
2015
Q4 | $21.8M | Buy |
302,322
+12,282
| +4% | +$887K | 0.82% | 41 |
|
|
2015
Q3 | $21M | Buy |
290,040
+9,285
| +3% | +$673K | 0.83% | 35 |
|
|
2015
Q2 | $24.7M | Buy |
280,755
+4,623
| +2% | +$407K | 0.92% | 27 |
|
|
2015
Q1 | $21.8M | Buy |
276,132
+8,815
| +3% | +$695K | 0.81% | 34 |
|
|
2014
Q4 | $22.1M | Buy |
267,317
+10,909
| +4% | +$901K | 0.85% | 28 |
|
|
2014
Q3 | $20.9M | Buy |
256,408
+8,650
| +3% | +$706K | 0.85% | 27 |
|
|
2014
Q2 | $20.5M | Buy |
247,758
+8,767
| +4% | +$724K | 0.83% | 28 |
|
|
2014
Q1 | $18.4M | Buy |
238,991
+26,450
| +12% | +$2.04M | 0.79% | 32 |
|
|
2013
Q4 | $16.3M | Buy |
212,541
+20,282
| +11% | +$1.55M | 0.72% | 40 |
|
|
2013
Q3 | $13.2M | Buy |
192,259
+92,729
| +93% | +$6.37M | 0.65% | 44 |
|
|
2013
Q2 | $6.25M | Buy |
+99,530
| New | +$6.25M | 0.33% | 101 |
|