Cullen/Frost Bankers’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
234,714
+5,972
| +3% | +$741K | 0.36% | 60 |
|
|
2025
Q1 | $22.6M | Buy |
228,742
+4,057
| +2% | +$400K | 0.32% | 79 |
|
|
2024
Q4 | $25M | Sell |
224,685
-15,318
| -6% | -$1.71M | 0.34% | 68 |
|
|
2024
Q3 | $23.1M | Buy |
240,003
+6,331
| +3% | +$609K | 0.32% | 76 |
|
|
2024
Q2 | $23.2M | Buy |
233,672
+11,995
| +5% | +$1.19M | 0.34% | 74 |
|
|
2024
Q1 | $27.1M | Buy |
221,677
+43,602
| +24% | +$5.34M | 0.4% | 63 |
|
|
2023
Q4 | $16.1M | Sell |
178,075
-12,251
| -6% | -$1.11M | 0.25% | 98 |
|
|
2023
Q3 | $15.4M | Sell |
190,326
-4,165
| -2% | -$338K | 0.27% | 95 |
|
|
2023
Q2 | $17.4M | Sell |
194,491
-21,900
| -10% | -$1.96M | 0.3% | 87 |
|
|
2023
Q1 | $21.7M | Buy |
216,391
+12,702
| +6% | +$1.27M | 0.4% | 71 |
|
|
2022
Q4 | $17.7M | Buy |
203,689
+866
| +0.4% | +$75.2K | 0.34% | 86 |
|
|
2022
Q3 | $19.1M | Sell |
202,823
-7,831
| -4% | -$739K | 0.44% | 67 |
|
|
2022
Q2 | $19.9M | Sell |
210,654
-10,815
| -5% | -$1.02M | 0.45% | 63 |
|
|
2022
Q1 | $30.4M | Buy |
221,469
+2,766
| +1% | +$379K | 0.59% | 40 |
|
|
2021
Q4 | $33.9M | Sell |
218,703
-5,616
| -3% | -$870K | 0.64% | 38 |
|
|
2021
Q3 | $37.9M | Sell |
224,319
-2,827
| -1% | -$478K | 0.77% | 32 |
|
|
2021
Q2 | $39.9M | Sell |
227,146
-659
| -0.3% | -$116K | 0.8% | 27 |
|
|
2021
Q1 | $42M | Buy |
227,805
+6,097
| +3% | +$1.13M | 0.92% | 22 |
|
|
2020
Q4 | $40.2M | Sell |
221,708
-1,738
| -0.8% | -$315K | 0.93% | 23 |
|
|
2020
Q3 | $27.7M | Sell |
223,446
-17,706
| -7% | -$2.2M | 0.69% | 33 |
|
|
2020
Q2 | $26.9M | Buy |
241,152
+29,508
| +14% | +$3.29M | 0.71% | 35 |
|
|
2020
Q1 | $20.4M | Sell |
211,644
-1,853
| -0.9% | -$179K | 0.71% | 34 |
|
|
2019
Q4 | $30.9M | Sell |
213,497
-474
| -0.2% | -$68.6K | 0.84% | 28 |
|
|
2019
Q3 | $27.9M | Buy |
213,971
+15,132
| +8% | +$1.97M | 0.83% | 32 |
|
|
2019
Q2 | $27.8M | Sell |
198,839
-16,126
| -8% | -$2.25M | 0.86% | 30 |
|
|
2019
Q1 | $23.8M | Buy |
214,965
+8,386
| +4% | +$930K | 0.73% | 37 |
|
|
2018
Q4 | $22.7M | Sell |
206,579
-5,312
| -3% | -$582K | 0.84% | 29 |
|
|
2018
Q3 | $24.8M | Sell |
211,891
-22,760
| -10% | -$2.66M | 0.77% | 32 |
|
|
2018
Q2 | $24.6M | Sell |
234,651
-8,135
| -3% | -$853K | 0.76% | 36 |
|
|
2018
Q1 | $24.4M | Buy |
242,786
+3,752
| +2% | +$377K | 0.72% | 45 |
|
|
2017
Q4 | $25.7M | Sell |
239,034
-9,200
| -4% | -$989K | 0.81% | 33 |
|
|
2017
Q3 | $24.5M | Sell |
248,234
-81,700
| -25% | -$8.05M | 0.8% | 34 |
|
|
2017
Q2 | $35.1M | Sell |
329,934
-38,852
| -11% | -$4.13M | 1.18% | 14 |
|
|
2017
Q1 | $41.8M | Sell |
368,786
-38,803
| -10% | -$4.4M | 1.43% | 9 |
|
|
2016
Q4 | $42.5M | Buy |
407,589
+2,078
| +0.5% | +$217K | 1.46% | 8 |
|
|
2016
Q3 | $37.7M | Sell |
405,511
-19,610
| -5% | -$1.82M | 1.35% | 11 |
|
|
2016
Q2 | $41.6M | Buy |
425,121
+26,386
| +7% | +$2.58M | 1.54% | 10 |
|
|
2016
Q1 | $39.6M | Buy |
398,735
+19,755
| +5% | +$1.96M | 1.48% | 9 |
|
|
2015
Q4 | $39.8M | Sell |
378,980
-28,919
| -7% | -$3.04M | 1.5% | 7 |
|
|
2015
Q3 | $41.7M | Sell |
407,899
-40,444
| -9% | -$4.13M | 1.65% | 6 |
|
|
2015
Q2 | $51.2M | Sell |
448,343
-37,890
| -8% | -$4.32M | 1.91% | 4 |
|
|
2015
Q1 | $51M | Sell |
486,233
-4,633
| -0.9% | -$486K | 1.91% | 4 |
|
|
2014
Q4 | $46.2M | Buy |
490,866
+6,495
| +1% | +$612K | 1.78% | 4 |
|
|
2014
Q3 | $43.1M | Buy |
484,371
+3,715
| +0.8% | +$331K | 1.74% | 6 |
|
|
2014
Q2 | $41.2M | Buy |
480,656
+31,493
| +7% | +$2.7M | 1.66% | 5 |
|
|
2014
Q1 | $36M | Buy |
449,163
+64,321
| +17% | +$5.15M | 1.55% | 6 |
|
|
2013
Q4 | $29.4M | Buy |
384,842
+14,273
| +4% | +$1.09M | 1.3% | 9 |
|
|
2013
Q3 | $23.9M | Buy |
370,569
+28,091
| +8% | +$1.81M | 1.17% | 10 |
|
|
2013
Q2 | $21.6M | Buy |
+342,478
| New | +$21.6M | 1.13% | 12 |
|