CFB
Cullen/Frost Bankers’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
153,401
+4,237
| +3% | +$1.51M | 0.69% | 31 |
|
|
2025
Q1 | $40.5M | Buy |
149,164
+3,844
| +3% | +$1.04M | 0.57% | 42 |
|
|
2024
Q4 | $48.2M | Buy |
145,320
+12,038
| +9% | +$4M | 0.66% | 34 |
|
|
2024
Q3 | $44.2M | Buy |
133,282
+1,636
| +1% | +$542K | 0.6% | 36 |
|
|
2024
Q2 | $41.3M | Sell |
131,646
-6,305
| -5% | -$1.98M | 0.6% | 37 |
|
|
2024
Q1 | $43.1M | Sell |
137,951
-30,048
| -18% | -$9.4M | 0.64% | 37 |
|
|
2023
Q4 | $40.5M | Sell |
167,999
-11,359
| -6% | -$2.74M | 0.64% | 37 |
|
|
2023
Q3 | $38.3M | Sell |
179,358
-31,751
| -15% | -$6.77M | 0.67% | 37 |
|
|
2023
Q2 | $42.5M | Sell |
211,109
-833
| -0.4% | -$168K | 0.72% | 33 |
|
|
2023
Q1 | $36.3M | Sell |
211,942
-1,603
| -0.8% | -$275K | 0.66% | 37 |
|
|
2022
Q4 | $33.5M | Buy |
213,545
+22,775
| +12% | +$3.57M | 0.64% | 37 |
|
|
2022
Q3 | $25.4M | Buy |
190,770
+2,097
| +1% | +$280K | 0.58% | 44 |
|
|
2022
Q2 | $23.8M | Sell |
188,673
-2,350
| -1% | -$296K | 0.53% | 49 |
|
|
2022
Q1 | $29M | Buy |
191,023
+2,587
| +1% | +$393K | 0.56% | 43 |
|
|
2021
Q4 | $32.6M | Sell |
188,436
-9,729
| -5% | -$1.68M | 0.62% | 41 |
|
|
2021
Q3 | $29.6M | Sell |
198,165
-119
| -0.1% | -$17.8K | 0.6% | 42 |
|
|
2021
Q2 | $29.4M | Sell |
198,284
-4,975
| -2% | -$737K | 0.59% | 44 |
|
|
2021
Q1 | $28.1M | Sell |
203,259
-2,550
| -1% | -$353K | 0.62% | 43 |
|
|
2020
Q4 | $24.7M | Sell |
205,809
-8,547
| -4% | -$1.03M | 0.57% | 45 |
|
|
2020
Q3 | $21.9M | Sell |
214,356
-3,908
| -2% | -$399K | 0.54% | 49 |
|
|
2020
Q2 | $19.1M | Buy |
218,264
+537
| +0.2% | +$47K | 0.5% | 53 |
|
|
2020
Q1 | $16.9M | Sell |
217,727
-6,430
| -3% | -$500K | 0.59% | 47 |
|
|
2019
Q4 | $21.2M | Sell |
224,157
-5,453
| -2% | -$517K | 0.58% | 50 |
|
|
2019
Q3 | $19.1M | Sell |
229,610
-18,907
| -8% | -$1.57M | 0.57% | 54 |
|
|
2019
Q2 | $20.7M | Sell |
248,517
-3,493
| -1% | -$291K | 0.64% | 47 |
|
|
2019
Q1 | $20.3M | Buy |
252,010
+42,562
| +20% | +$3.42M | 0.62% | 49 |
|
|
2018
Q4 | $14.4M | Sell |
209,448
-25,704
| -11% | -$1.76M | 0.53% | 57 |
|
|
2018
Q3 | $20.4M | Buy |
235,152
+8,651
| +4% | +$750K | 0.64% | 52 |
|
|
2018
Q2 | $16.9M | Sell |
226,501
-19,819
| -8% | -$1.48M | 0.53% | 65 |
|
|
2018
Q1 | $19.7M | Buy |
246,320
+14,874
| +6% | +$1.19M | 0.58% | 64 |
|
|
2017
Q4 | $18.3M | Buy |
231,446
+6,285
| +3% | +$497K | 0.58% | 61 |
|
|
2017
Q3 | $17.3M | Sell |
225,161
-1,607
| -0.7% | -$123K | 0.57% | 67 |
|
|
2017
Q2 | $17.6M | Sell |
226,768
-13,362
| -6% | -$1.04M | 0.59% | 66 |
|
|
2017
Q1 | $17.8M | Sell |
240,130
-14,621
| -6% | -$1.08M | 0.61% | 66 |
|
|
2016
Q4 | $17.1M | Sell |
254,751
-4,531
| -2% | -$304K | 0.59% | 66 |
|
|
2016
Q3 | $17M | Sell |
259,282
-2,245
| -0.9% | -$148K | 0.61% | 64 |
|
|
2016
Q2 | $15.6M | Sell |
261,527
-7,170
| -3% | -$428K | 0.58% | 71 |
|
|
2016
Q1 | $16.8M | Sell |
268,697
-26,965
| -9% | -$1.69M | 0.63% | 63 |
|
|
2015
Q4 | $15.4M | Sell |
295,662
-37,300
| -11% | -$1.94M | 0.58% | 68 |
|
|
2015
Q3 | $17.1M | Sell |
332,962
-41,394
| -11% | -$2.12M | 0.68% | 49 |
|
|
2015
Q2 | $25.3M | Buy |
374,356
+5,309
| +1% | +$358K | 0.94% | 25 |
|
|
2015
Q1 | $25.1M | Buy |
369,047
+2,382
| +0.6% | +$162K | 0.94% | 23 |
|
|
2014
Q4 | $24.9M | Buy |
366,665
+12,455
| +4% | +$846K | 0.96% | 21 |
|
|
2014
Q3 | $22.4M | Buy |
354,210
+30,796
| +10% | +$1.95M | 0.91% | 22 |
|
|
2014
Q2 | $25M | Buy |
323,414
+18,517
| +6% | +$1.43M | 1.01% | 15 |
|
|
2014
Q1 | $22.9M | Buy |
304,897
+5,063
| +2% | +$380K | 0.98% | 18 |
|
|
2013
Q4 | $22.8M | Buy |
299,834
+77,850
| +35% | +$5.93M | 1.01% | 16 |
|
|
2013
Q3 | $15.3M | Buy |
221,984
+28,141
| +15% | +$1.94M | 0.75% | 33 |
|
|
2013
Q2 | $12.8M | Buy |
+193,843
| New | +$12.8M | 0.67% | 39 |
|