CFB
Cullen/Frost Bankers’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
238,941
+3,846
| +2% | +$264K | 0.21% | 111 |
|
|
2025
Q1 | $17.6M | Buy |
235,095
+2,045
| +0.9% | +$153K | 0.25% | 101 |
|
|
2024
Q4 | $17.8M | Buy |
233,050
+6,782
| +3% | +$517K | 0.24% | 97 |
|
|
2024
Q3 | $20.2M | Buy |
226,268
+9,509
| +4% | +$847K | 0.28% | 89 |
|
|
2024
Q2 | $17.4M | Buy |
216,759
+11,262
| +5% | +$906K | 0.25% | 95 |
|
|
2024
Q1 | $15.8M | Sell |
205,497
-7,019
| -3% | -$538K | 0.23% | 106 |
|
|
2023
Q4 | $16.3M | Sell |
212,516
-1,870
| -0.9% | -$144K | 0.26% | 97 |
|
|
2023
Q3 | $16M | Sell |
214,386
-3,928
| -2% | -$293K | 0.28% | 92 |
|
|
2023
Q2 | $15.6M | Sell |
218,314
-5,902
| -3% | -$422K | 0.27% | 97 |
|
|
2023
Q1 | $16.1M | Sell |
224,216
-4,000
| -2% | -$287K | 0.29% | 92 |
|
|
2022
Q4 | $15.7M | Buy |
228,216
+39,807
| +21% | +$2.73M | 0.3% | 96 |
|
|
2022
Q3 | $9.5M | Buy |
188,409
+2,706
| +1% | +$136K | 0.22% | 112 |
|
|
2022
Q2 | $10.3M | Sell |
185,703
-526
| -0.3% | -$29.2K | 0.23% | 110 |
|
|
2022
Q1 | $13.7M | Buy |
186,229
+1,705
| +0.9% | +$125K | 0.27% | 95 |
|
|
2021
Q4 | $14.9M | Sell |
184,524
-7,078
| -4% | -$572K | 0.28% | 87 |
|
|
2021
Q3 | $13M | Buy |
191,602
+7,874
| +4% | +$535K | 0.26% | 95 |
|
|
2021
Q2 | $14.2M | Buy |
183,728
+3,247
| +2% | +$251K | 0.29% | 91 |
|
|
2021
Q1 | $13.9M | Buy |
180,481
+11,213
| +7% | +$867K | 0.31% | 88 |
|
|
2020
Q4 | $12M | Buy |
169,268
+1,328
| +0.8% | +$94.4K | 0.28% | 94 |
|
|
2020
Q3 | $9.32M | Sell |
167,940
-5,772
| -3% | -$320K | 0.23% | 103 |
|
|
2020
Q2 | $9.23M | Buy |
173,712
+32,449
| +23% | +$1.72M | 0.24% | 104 |
|
|
2020
Q1 | $4.82M | Buy |
141,263
+10,237
| +8% | +$349K | 0.17% | 133 |
|
|
2019
Q4 | $8.41M | Sell |
131,026
-11,925
| -8% | -$766K | 0.23% | 118 |
|
|
2019
Q3 | $10.2M | Sell |
142,951
-5,827
| -4% | -$416K | 0.3% | 98 |
|
|
2019
Q2 | $11.2M | Sell |
148,778
-324,060
| -69% | -$24.3M | 0.35% | 94 |
|
|
2019
Q1 | $25.1M | Buy |
472,838
+53,470
| +13% | +$2.84M | 0.77% | 35 |
|
|
2018
Q4 | $22.4M | Sell |
419,368
-27,069
| -6% | -$1.45M | 0.83% | 31 |
|
|
2018
Q3 | $28.7M | Sell |
446,437
-32,912
| -7% | -$2.12M | 0.9% | 23 |
|
|
2018
Q2 | $31.6M | Sell |
479,349
-40,467
| -8% | -$2.67M | 0.98% | 21 |
|
|
2018
Q1 | $33.1M | Buy |
519,816
+25,176
| +5% | +$1.6M | 0.97% | 20 |
|
|
2017
Q4 | $35.2M | Sell |
494,640
-5,642
| -1% | -$402K | 1.12% | 16 |
|
|
2017
Q3 | $34.6M | Buy |
500,282
+98,832
| +25% | +$6.84M | 1.13% | 16 |
|
|
2017
Q2 | $25.3M | Sell |
401,450
-9,508
| -2% | -$600K | 0.85% | 27 |
|
|
2017
Q1 | $26.1M | Sell |
410,958
-57,979
| -12% | -$3.68M | 0.89% | 26 |
|
|
2016
Q4 | $26.8M | Buy |
468,937
+23,949
| +5% | +$1.37M | 0.92% | 23 |
|
|
2016
Q3 | $23.1M | Buy |
444,988
+17,833
| +4% | +$924K | 0.83% | 30 |
|
|
2016
Q2 | $21.2M | Buy |
427,155
+2,891
| +0.7% | +$144K | 0.79% | 38 |
|
|
2016
Q1 | $21.6M | Buy |
424,264
+136,331
| +47% | +$6.93M | 0.81% | 40 |
|
|
2015
Q4 | $14.8M | Buy |
287,933
+240,317
| +505% | +$12.4M | 0.56% | 73 |
|
|
2015
Q3 | $2.02M | Sell |
47,616
-1,445
| -3% | -$61.2K | 0.08% | 185 |
|
|
2015
Q2 | $2.51M | Buy |
49,061
+623
| +1% | +$31.9K | 0.09% | 179 |
|
|
2015
Q1 | $2.32M | Sell |
48,438
-31,313
| -39% | -$1.5M | 0.09% | 184 |
|
|
2014
Q4 | $3.64M | Buy |
79,751
+12,165
| +18% | +$555K | 0.14% | 155 |
|
|
2014
Q3 | $3.55M | Buy |
67,586
+20,053
| +42% | +$1.05M | 0.14% | 156 |
|
|
2014
Q2 | $2.45M | Buy |
47,533
+4,695
| +11% | +$242K | 0.1% | 181 |
|
|
2014
Q1 | $2.08M | Buy |
42,838
+1,051
| +3% | +$51.1K | 0.09% | 190 |
|
|
2013
Q4 | $1.86M | Sell |
41,787
-2,072
| -5% | -$92K | 0.08% | 192 |
|
|
2013
Q3 | $1.69M | Buy |
43,859
+1,603
| +4% | +$61.6K | 0.08% | 198 |
|
|
2013
Q2 | $1.36M | Buy |
+42,256
| New | +$1.36M | 0.07% | 207 |
|