CFB
Cullen/Frost Bankers’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
13,844
-165
| -1% | -$19.5K | 0.02% | 271 |
|
|
2025
Q1 | $1.71M | Sell |
14,009
-366
| -3% | -$44.6K | 0.02% | 263 |
|
|
2024
Q4 | $1.55M | Buy |
14,375
+643
| +5% | +$69.3K | 0.02% | 264 |
|
|
2024
Q3 | $1.58M | Sell |
13,732
-504
| -4% | -$58.1K | 0.02% | 258 |
|
|
2024
Q2 | $1.43M | Sell |
14,236
-4,531
| -24% | -$454K | 0.02% | 266 |
|
|
2024
Q1 | $1.81M | Sell |
18,767
-1,103
| -6% | -$107K | 0.03% | 258 |
|
|
2023
Q4 | $1.93M | Sell |
19,870
-3,878
| -16% | -$376K | 0.03% | 249 |
|
|
2023
Q3 | $2.1M | Sell |
23,748
-2,309
| -9% | -$204K | 0.04% | 236 |
|
|
2023
Q2 | $2.34M | Sell |
26,057
-1,048
| -4% | -$94K | 0.04% | 234 |
|
|
2023
Q1 | $2.61M | Sell |
27,105
-600
| -2% | -$57.9K | 0.05% | 228 |
|
|
2022
Q4 | $2.85M | Buy |
27,705
+599
| +2% | +$61.7K | 0.05% | 215 |
|
|
2022
Q3 | $2.52M | Buy |
27,106
+147
| +0.5% | +$13.7K | 0.06% | 213 |
|
|
2022
Q2 | $2.89M | Sell |
26,959
-401
| -1% | -$43K | 0.06% | 206 |
|
|
2022
Q1 | $3.06M | Sell |
27,360
-47
| -0.2% | -$5.25K | 0.06% | 217 |
|
|
2021
Q4 | $2.88M | Buy |
27,407
+898
| +3% | +$94.2K | 0.05% | 220 |
|
|
2021
Q3 | $2.59M | Sell |
26,509
-738
| -3% | -$72K | 0.05% | 226 |
|
|
2021
Q2 | $2.69M | Sell |
27,247
-228
| -0.8% | -$22.5K | 0.05% | 227 |
|
|
2021
Q1 | $2.65M | Sell |
27,475
-1,665
| -6% | -$161K | 0.06% | 226 |
|
|
2020
Q4 | $2.67M | Buy |
29,140
+792
| +3% | +$72.5K | 0.06% | 215 |
|
|
2020
Q3 | $2.51M | Sell |
28,348
-7,864
| -22% | -$696K | 0.06% | 205 |
|
|
2020
Q2 | $2.89M | Buy |
36,212
+1,693
| +5% | +$135K | 0.08% | 195 |
|
|
2020
Q1 | $2.79M | Sell |
34,519
-2,269
| -6% | -$184K | 0.1% | 180 |
|
|
2019
Q4 | $3.36M | Buy |
36,788
+4,983
| +16% | +$455K | 0.09% | 180 |
|
|
2019
Q3 | $3.05M | Sell |
31,805
-1,596
| -5% | -$153K | 0.09% | 188 |
|
|
2019
Q2 | $2.95M | Sell |
33,401
-1,990
| -6% | -$176K | 0.09% | 183 |
|
|
2019
Q1 | $3.19M | Buy |
35,391
+133
| +0.4% | +$12K | 0.1% | 174 |
|
|
2018
Q4 | $3.04M | Buy |
35,258
+180
| +0.5% | +$15.5K | 0.11% | 164 |
|
|
2018
Q3 | $2.81M | Sell |
35,078
-16,431
| -32% | -$1.31M | 0.09% | 182 |
|
|
2018
Q2 | $4.07M | Sell |
51,509
-4,347
| -8% | -$344K | 0.13% | 158 |
|
|
2018
Q1 | $4.33M | Sell |
55,856
-320
| -0.6% | -$24.8K | 0.13% | 154 |
|
|
2017
Q4 | $4.73M | Sell |
56,176
-9,692
| -15% | -$815K | 0.15% | 150 |
|
|
2017
Q3 | $5.53M | Sell |
65,868
-6,065
| -8% | -$509K | 0.18% | 145 |
|
|
2017
Q2 | $6.01M | Sell |
71,933
-29,246
| -29% | -$2.44M | 0.2% | 137 |
|
|
2017
Q1 | $8.3M | Buy |
101,179
+163
| +0.2% | +$13.4K | 0.28% | 114 |
|
|
2016
Q4 | $7.84M | Buy |
101,016
+1,135
| +1% | +$88.1K | 0.27% | 114 |
|
|
2016
Q3 | $7.99M | Sell |
99,881
-7,548
| -7% | -$604K | 0.29% | 111 |
|
|
2016
Q2 | $9.22M | Sell |
107,429
-4,955
| -4% | -$425K | 0.34% | 98 |
|
|
2016
Q1 | $9.07M | Buy |
112,384
+160
| +0.1% | +$12.9K | 0.34% | 97 |
|
|
2015
Q4 | $8.01M | Sell |
112,224
-1,338
| -1% | -$95.5K | 0.3% | 103 |
|
|
2015
Q3 | $8.17M | Buy |
113,562
+40,567
| +56% | +$2.92M | 0.32% | 102 |
|
|
2015
Q2 | $5.16M | Sell |
72,995
-4,289
| -6% | -$303K | 0.19% | 131 |
|
|
2015
Q1 | $5.93M | Sell |
77,284
-1,039
| -1% | -$79.8K | 0.22% | 125 |
|
|
2014
Q4 | $6.54M | Sell |
78,323
-2,802
| -3% | -$234K | 0.25% | 121 |
|
|
2014
Q3 | $6.07M | Buy |
81,125
+1,316
| +2% | +$98.4K | 0.25% | 118 |
|
|
2014
Q2 | $5.92M | Buy |
79,809
+1,257
| +2% | +$93.3K | 0.24% | 124 |
|
|
2014
Q1 | $5.59M | Buy |
78,552
+31,873
| +68% | +$2.27M | 0.24% | 122 |
|
|
2013
Q4 | $3.22M | Sell |
46,679
-2,874
| -6% | -$198K | 0.14% | 156 |
|
|
2013
Q3 | $3.31M | Buy |
49,553
+669
| +1% | +$44.7K | 0.16% | 153 |
|
|
2013
Q2 | $3.3M | Buy |
+48,884
| New | +$3.3M | 0.17% | 156 |
|