CFB
Cullen/Frost Bankers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
564,875
+44,273
| +9% | +$3.07M | 0.49% | 49 |
|
|
2025
Q1 | $32.1M | Buy |
520,602
+2,760
| +0.5% | +$170K | 0.45% | 53 |
|
|
2024
Q4 | $30.7M | Buy |
517,842
+2,146
| +0.4% | +$127K | 0.42% | 57 |
|
|
2024
Q3 | $27.4M | Sell |
515,696
-8,749
| -2% | -$466K | 0.37% | 64 |
|
|
2024
Q2 | $24.9M | Sell |
524,445
-8,602
| -2% | -$409K | 0.36% | 68 |
|
|
2024
Q1 | $26.6M | Sell |
533,047
-15,507
| -3% | -$774K | 0.39% | 66 |
|
|
2023
Q4 | $27.7M | Buy |
548,554
+9,338
| +2% | +$472K | 0.44% | 61 |
|
|
2023
Q3 | $29M | Buy |
539,216
+1,237
| +0.2% | +$66.5K | 0.5% | 48 |
|
|
2023
Q2 | $27.8M | Buy |
537,979
+5,677
| +1% | +$294K | 0.47% | 55 |
|
|
2023
Q1 | $27.8M | Sell |
532,302
-31,142
| -6% | -$1.63M | 0.51% | 52 |
|
|
2022
Q4 | $26.8M | Buy |
563,444
+65,277
| +13% | +$3.11M | 0.51% | 54 |
|
|
2022
Q3 | $19.9M | Buy |
498,167
+11,884
| +2% | +$475K | 0.46% | 60 |
|
|
2022
Q2 | $20.7M | Sell |
486,283
-1,997
| -0.4% | -$85.2K | 0.47% | 60 |
|
|
2022
Q1 | $27.2M | Buy |
488,280
+8,884
| +2% | +$495K | 0.53% | 46 |
|
|
2021
Q4 | $30.4M | Sell |
479,396
-12,496
| -3% | -$792K | 0.58% | 45 |
|
|
2021
Q3 | $26.8M | Buy |
491,892
+2,433
| +0.5% | +$132K | 0.54% | 47 |
|
|
2021
Q2 | $25.9M | Buy |
489,459
+5,659
| +1% | +$300K | 0.52% | 52 |
|
|
2021
Q1 | $25M | Buy |
483,800
+13,328
| +3% | +$689K | 0.55% | 49 |
|
|
2020
Q4 | $21.1M | Buy |
470,472
+2,879
| +0.6% | +$129K | 0.49% | 56 |
|
|
2020
Q3 | $18.4M | Sell |
467,593
-28,183
| -6% | -$1.11M | 0.46% | 61 |
|
|
2020
Q2 | $23.1M | Buy |
495,776
+9,766
| +2% | +$455K | 0.61% | 40 |
|
|
2020
Q1 | $19.1M | Buy |
486,010
+3,231
| +0.7% | +$127K | 0.66% | 39 |
|
|
2019
Q4 | $23.2M | Sell |
482,779
-24,383
| -5% | -$1.17M | 0.63% | 44 |
|
|
2019
Q3 | $25.1M | Sell |
507,162
-10,640
| -2% | -$526K | 0.74% | 37 |
|
|
2019
Q2 | $28.3M | Sell |
517,802
-13,578
| -3% | -$743K | 0.88% | 29 |
|
|
2019
Q1 | $28.6M | Buy |
531,380
+40,385
| +8% | +$2.17M | 0.88% | 28 |
|
|
2018
Q4 | $21.3M | Sell |
490,995
-26
| -0% | -$1.13K | 0.79% | 34 |
|
|
2018
Q3 | $23.9M | Sell |
491,021
-32,803
| -6% | -$1.6M | 0.75% | 36 |
|
|
2018
Q2 | $22.5M | Sell |
523,824
-57,415
| -10% | -$2.47M | 0.7% | 46 |
|
|
2018
Q1 | $24.9M | Sell |
581,239
-17,263
| -3% | -$740K | 0.73% | 42 |
|
|
2017
Q4 | $22.9M | Sell |
598,502
-85,565
| -13% | -$3.28M | 0.73% | 45 |
|
|
2017
Q3 | $23M | Sell |
684,067
-13,631
| -2% | -$458K | 0.75% | 42 |
|
|
2017
Q2 | $21.8M | Sell |
697,698
-12,640
| -2% | -$396K | 0.73% | 44 |
|
|
2017
Q1 | $24M | Sell |
710,338
-107,280
| -13% | -$3.63M | 0.82% | 33 |
|
|
2016
Q4 | $24.7M | Sell |
817,618
-63,622
| -7% | -$1.92M | 0.85% | 31 |
|
|
2016
Q3 | $28M | Sell |
881,240
-5,060
| -0.6% | -$161K | 1% | 21 |
|
|
2016
Q2 | $25.4M | Sell |
886,300
-253,532
| -22% | -$7.27M | 0.94% | 20 |
|
|
2016
Q1 | $32.5M | Buy |
1,139,832
+38,591
| +4% | +$1.1M | 1.21% | 14 |
|
|
2015
Q4 | $29.9M | Buy |
1,101,241
+95,028
| +9% | +$2.58M | 1.13% | 15 |
|
|
2015
Q3 | $26.4M | Buy |
1,006,213
+30,256
| +3% | +$794K | 1.05% | 20 |
|
|
2015
Q2 | $26.8M | Buy |
975,957
+35,577
| +4% | +$977K | 1% | 20 |
|
|
2015
Q1 | $25.9M | Buy |
940,380
+66,687
| +8% | +$1.84M | 0.97% | 17 |
|
|
2014
Q4 | $24.3M | Buy |
873,693
+140,795
| +19% | +$3.92M | 0.93% | 22 |
|
|
2014
Q3 | $18.4M | Buy |
732,898
+15,377
| +2% | +$387K | 0.75% | 39 |
|
|
2014
Q2 | $17.8M | Buy |
717,521
+39,024
| +6% | +$970K | 0.72% | 39 |
|
|
2014
Q1 | $15.2M | Buy |
678,497
+70,466
| +12% | +$1.58M | 0.65% | 46 |
|
|
2013
Q4 | $13.6M | Buy |
608,031
+49,197
| +9% | +$1.1M | 0.6% | 51 |
|
|
2013
Q3 | $13.1M | Buy |
558,834
+63,287
| +13% | +$1.48M | 0.64% | 47 |
|
|
2013
Q2 | $12.1M | Buy |
+495,547
| New | +$12.1M | 0.63% | 43 |
|