CFB
Cullen/Frost Bankers’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
96,516
+2,865
| +3% | +$737K | 0.31% | 74 |
|
|
2025
Q1 | $18.7M | Buy |
93,651
+4,672
| +5% | +$935K | 0.26% | 95 |
|
|
2024
Q4 | $14.8M | Buy |
88,979
+27,596
| +45% | +$4.6M | 0.2% | 114 |
|
|
2024
Q3 | $11.6M | Buy |
61,383
+999
| +2% | +$188K | 0.16% | 136 |
|
|
2024
Q2 | $9.6M | Buy |
60,384
+45,150
| +296% | +$7.18M | 0.14% | 146 |
|
|
2024
Q1 | $2.67M | Buy |
15,234
+914
| +6% | +$160K | 0.04% | 227 |
|
|
2023
Q4 | $1.83M | Sell |
14,320
-4,169
| -23% | -$532K | 0.03% | 252 |
|
|
2023
Q3 | $2.04M | Buy |
18,489
+1
| +0% | +$111 | 0.04% | 238 |
|
|
2023
Q2 | $2.03M | Sell |
18,488
-210
| -1% | -$23.1K | 0.03% | 243 |
|
|
2023
Q1 | $1.79M | Buy |
18,698
+3,314
| +22% | +$317K | 0.03% | 250 |
|
|
2022
Q4 | $1.29M | Sell |
15,384
-13,873
| -47% | -$1.16M | 0.02% | 269 |
|
|
2022
Q3 | $1.81M | Buy |
29,257
+460
| +2% | +$28.5K | 0.04% | 231 |
|
|
2022
Q2 | $1.83M | Buy |
28,797
+1
| +0% | +$64 | 0.04% | 239 |
|
|
2022
Q1 | $2.64M | Hold |
28,796
| – | – | 0.05% | 223 |
|
|
2021
Q4 | $2.72M | Sell |
28,796
-436
| -1% | -$41.2K | 0.05% | 224 |
|
|
2021
Q3 | $3.01M | Sell |
29,232
-221,530
| -88% | -$22.8M | 0.06% | 215 |
|
|
2021
Q2 | $3.38M | Sell |
250,762
-2,595
| -1% | -$34.9K | 0.07% | 211 |
|
|
2021
Q1 | $3.33M | Buy |
253,357
+101,443
| +67% | +$1.33M | 0.07% | 207 |
|
|
2020
Q4 | $1.64M | Sell |
151,914
-2,110
| -1% | -$22.8K | 0.04% | 246 |
|
|
2020
Q3 | $960K | Sell |
154,024
-1,371
| -0.9% | -$8.55K | 0.02% | 279 |
|
|
2020
Q2 | $1.06M | Buy |
155,395
+97,002
| +166% | +$662K | 0.03% | 270 |
|
|
2020
Q1 | $464K | Sell |
58,393
-71,186
| -55% | -$566K | 0.02% | 297 |
|
|
2019
Q4 | $1.45M | Sell |
129,579
-107,430
| -45% | -$1.2M | 0.04% | 245 |
|
|
2019
Q3 | $2.12M | Sell |
237,009
-8,339
| -3% | -$74.6K | 0.06% | 205 |
|
|
2019
Q2 | $2.58M | Sell |
245,348
-23,604
| -9% | -$248K | 0.08% | 184 |
|
|
2019
Q1 | $2.68M | Sell |
268,952
-27,904
| -9% | -$278K | 0.08% | 182 |
|
|
2018
Q4 | $2.25M | Sell |
296,856
-81,885
| -22% | -$620K | 0.08% | 185 |
|
|
2018
Q3 | $4.28M | Sell |
378,741
-197,166
| -34% | -$2.23M | 0.13% | 153 |
|
|
2018
Q2 | $7.84M | Sell |
575,907
-56,137
| -9% | -$764K | 0.24% | 114 |
|
|
2018
Q1 | $8.52M | Sell |
632,044
-387,015
| -38% | -$5.22M | 0.25% | 118 |
|
|
2017
Q4 | $17.8M | Sell |
1,019,059
-264,588
| -21% | -$4.62M | 0.56% | 62 |
|
|
2017
Q3 | $31M | Sell |
1,283,647
-69,400
| -5% | -$1.68M | 1.02% | 18 |
|
|
2017
Q2 | $36.5M | Sell |
1,353,047
-31,420
| -2% | -$849K | 1.23% | 11 |
|
|
2017
Q1 | $41.3M | Sell |
1,384,467
-68,845
| -5% | -$2.05M | 1.41% | 11 |
|
|
2016
Q4 | $45.9M | Buy |
1,453,312
+18,916
| +1% | +$598K | 1.58% | 5 |
|
|
2016
Q3 | $42.5M | Sell |
1,434,396
-3,793
| -0.3% | -$112K | 1.53% | 8 |
|
|
2016
Q2 | $45.3M | Sell |
1,438,189
-104,392
| -7% | -$3.29M | 1.68% | 4 |
|
|
2016
Q1 | $49M | Sell |
1,542,581
-72,199
| -4% | -$2.3M | 1.84% | 3 |
|
|
2015
Q4 | $50.3M | Sell |
1,614,780
-69,039
| -4% | -$2.15M | 1.9% | 3 |
|
|
2015
Q3 | $42.5M | Buy |
1,683,819
+24,819
| +1% | +$626K | 1.68% | 5 |
|
|
2015
Q2 | $44.1M | Buy |
1,659,000
+63,370
| +4% | +$1.68M | 1.64% | 6 |
|
|
2015
Q1 | $39.6M | Buy |
1,595,630
+32,909
| +2% | +$816K | 1.48% | 8 |
|
|
2014
Q4 | $39.5M | Buy |
1,562,721
+712,263
| +84% | +$18M | 1.52% | 8 |
|
|
2014
Q3 | $21.8M | Buy |
850,458
+489
| +0.1% | +$12.5K | 0.88% | 25 |
|
|
2014
Q2 | $22.3M | Sell |
849,969
-4,125
| -0.5% | -$108K | 0.9% | 22 |
|
|
2014
Q1 | $22.1M | Buy |
854,094
+13,511
| +2% | +$350K | 0.95% | 19 |
|
|
2013
Q4 | $23.6M | Buy |
840,583
+34,074
| +4% | +$955K | 1.05% | 14 |
|
|
2013
Q3 | $19.3M | Buy |
806,509
+11,217
| +1% | +$268K | 0.94% | 16 |
|
|
2013
Q2 | $18.4M | Buy |
+795,292
| New | +$18.4M | 0.97% | 17 |
|