CFB
Cullen/Frost Bankers’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
270,647
-11,901
| -4% | -$943K | 0.27% | 88 |
|
|
2025
Q1 | $19.8M | Sell |
282,548
-8,274
| -3% | -$581K | 0.28% | 90 |
|
|
2024
Q4 | $21M | Sell |
290,822
-44,868
| -13% | -$3.25M | 0.29% | 86 |
|
|
2024
Q3 | $28.7M | Sell |
335,690
-8,512
| -2% | -$728K | 0.39% | 61 |
|
|
2024
Q2 | $27.1M | Sell |
344,202
-31,631
| -8% | -$2.49M | 0.39% | 60 |
|
|
2024
Q1 | $33.1M | Sell |
375,833
-15,548
| -4% | -$1.37M | 0.49% | 50 |
|
|
2023
Q4 | $30.9M | Sell |
391,381
-17,148
| -4% | -$1.36M | 0.49% | 54 |
|
|
2023
Q3 | $30.4M | Sell |
408,529
-4,241
| -1% | -$316K | 0.53% | 45 |
|
|
2023
Q2 | $33.3M | Sell |
412,770
-3,060
| -0.7% | -$247K | 0.57% | 41 |
|
|
2023
Q1 | $32M | Buy |
415,830
+542
| +0.1% | +$41.7K | 0.58% | 42 |
|
|
2022
Q4 | $31M | Buy |
415,288
+24,223
| +6% | +$1.81M | 0.59% | 44 |
|
|
2022
Q3 | $26.1M | Sell |
391,065
-951
| -0.2% | -$63.5K | 0.6% | 41 |
|
|
2022
Q2 | $27.4M | Sell |
392,016
-9,138
| -2% | -$638K | 0.61% | 40 |
|
|
2022
Q1 | $33.1M | Sell |
401,154
-3,416
| -0.8% | -$282K | 0.64% | 36 |
|
|
2021
Q4 | $29.1M | Buy |
404,570
+32,726
| +9% | +$2.36M | 0.55% | 48 |
|
|
2021
Q3 | $24.2M | Sell |
371,844
-10,259
| -3% | -$668K | 0.49% | 55 |
|
|
2021
Q2 | $29.4M | Buy |
382,103
+300,727
| +370% | +$23.1M | 0.59% | 43 |
|
|
2021
Q1 | $30.9M | Sell |
81,376
-4,989
| -6% | -$1.89M | 0.68% | 35 |
|
|
2020
Q4 | $30M | Sell |
86,365
-964
| -1% | -$334K | 0.69% | 34 |
|
|
2020
Q3 | $26.6M | Buy |
87,329
+57
| +0.1% | +$17.4K | 0.66% | 35 |
|
|
2020
Q2 | $22.3M | Buy |
87,272
+2,747
| +3% | +$702K | 0.59% | 43 |
|
|
2020
Q1 | $18.6M | Sell |
84,525
-1,727
| -2% | -$379K | 0.65% | 43 |
|
|
2019
Q4 | $22M | Sell |
86,252
-256
| -0.3% | -$65.3K | 0.6% | 48 |
|
|
2019
Q3 | $19.3M | Sell |
86,508
-672
| -0.8% | -$150K | 0.57% | 53 |
|
|
2019
Q2 | $20.5M | Sell |
87,180
-1,236
| -1% | -$291K | 0.63% | 48 |
|
|
2019
Q1 | $18.2M | Buy |
88,416
+9,869
| +13% | +$2.03M | 0.56% | 57 |
|
|
2018
Q4 | $14M | Buy |
78,547
+734
| +0.9% | +$130K | 0.52% | 59 |
|
|
2018
Q3 | $16.5M | Buy |
77,813
+780
| +1% | +$165K | 0.52% | 66 |
|
|
2018
Q2 | $14.1M | Sell |
77,033
-8,136
| -10% | -$1.49M | 0.44% | 82 |
|
|
2018
Q1 | $15M | Buy |
85,169
+19,744
| +30% | +$3.48M | 0.44% | 83 |
|
|
2017
Q4 | $12M | Buy |
65,425
+1,146
| +2% | +$209K | 0.38% | 94 |
|
|
2017
Q3 | $10.8M | Sell |
64,279
-1,235
| -2% | -$208K | 0.35% | 101 |
|
|
2017
Q2 | $10.5M | Sell |
65,514
-511
| -0.8% | -$82.2K | 0.35% | 99 |
|
|
2017
Q1 | $9.7M | Sell |
66,025
-4,596
| -7% | -$675K | 0.33% | 105 |
|
|
2016
Q4 | $10.1M | Buy |
70,621
+4,738
| +7% | +$676K | 0.35% | 97 |
|
|
2016
Q3 | $10.1M | Buy |
65,883
+1,506
| +2% | +$230K | 0.36% | 98 |
|
|
2016
Q2 | $8.29M | Sell |
64,377
-873
| -1% | -$112K | 0.31% | 104 |
|
|
2016
Q1 | $8.66M | Buy |
65,250
+3,277
| +5% | +$435K | 0.32% | 102 |
|
|
2015
Q4 | $7.91M | Sell |
61,973
-3,708
| -6% | -$473K | 0.3% | 104 |
|
|
2015
Q3 | $9.43M | Buy |
65,681
+1,340
| +2% | +$192K | 0.37% | 92 |
|
|
2015
Q2 | $10.3M | Sell |
64,341
-1,991
| -3% | -$319K | 0.38% | 92 |
|
|
2015
Q1 | $12.1M | Buy |
66,332
+5,470
| +9% | +$999K | 0.45% | 76 |
|
|
2014
Q4 | $11.7M | Sell |
60,862
-1,413
| -2% | -$272K | 0.45% | 71 |
|
|
2014
Q3 | $12.9M | Sell |
62,275
-1,461
| -2% | -$303K | 0.52% | 65 |
|
|
2014
Q2 | $11.5M | Buy |
63,736
+1,271
| +2% | +$230K | 0.47% | 71 |
|
|
2014
Q1 | $9.4M | Buy |
62,465
+2,518
| +4% | +$379K | 0.4% | 85 |
|
|
2013
Q4 | $9.07M | Buy |
59,947
+4,088
| +7% | +$619K | 0.4% | 89 |
|
|
2013
Q3 | $6.89M | Buy |
55,859
+52,729
| +1,685% | +$6.5M | 0.34% | 102 |
|
|
2013
Q2 | $380K | Buy |
+3,130
| New | +$380K | 0.02% | 290 |
|