CFB
Cullen/Frost Bankers’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
814,925
+23,776
| +3% | +$1.25M | 0.54% | 44 |
|
|
2025
Q1 | $36.2M | Buy |
791,149
+10,450
| +1% | +$478K | 0.51% | 47 |
|
|
2024
Q4 | $37.1M | Buy |
780,699
+2,561
| +0.3% | +$122K | 0.51% | 45 |
|
|
2024
Q3 | $35.1M | Buy |
778,138
+3,216
| +0.4% | +$145K | 0.48% | 49 |
|
|
2024
Q2 | $30.1M | Sell |
774,922
-9,961
| -1% | -$387K | 0.44% | 54 |
|
|
2024
Q1 | $25.9M | Sell |
784,883
-8,834
| -1% | -$291K | 0.38% | 69 |
|
|
2023
Q4 | $24.2M | Sell |
793,717
-40,992
| -5% | -$1.25M | 0.38% | 70 |
|
|
2023
Q3 | $25.4M | Buy |
834,709
+16,810
| +2% | +$512K | 0.44% | 59 |
|
|
2023
Q2 | $28.7M | Buy |
817,899
+6,061
| +0.7% | +$212K | 0.49% | 53 |
|
|
2023
Q1 | $28.6M | Sell |
811,838
-8,586
| -1% | -$303K | 0.52% | 49 |
|
|
2022
Q4 | $26.2M | Buy |
820,424
+84,589
| +11% | +$2.7M | 0.5% | 57 |
|
|
2022
Q3 | $21.4M | Buy |
735,835
+15,046
| +2% | +$437K | 0.49% | 52 |
|
|
2022
Q2 | $22.7M | Buy |
720,789
+14,714
| +2% | +$464K | 0.51% | 54 |
|
|
2022
Q1 | $26.1M | Buy |
706,075
+20,346
| +3% | +$751K | 0.51% | 53 |
|
|
2021
Q4 | $25.5M | Sell |
685,729
-20,991
| -3% | -$782K | 0.49% | 54 |
|
|
2021
Q3 | $25.8M | Buy |
706,720
+644
| +0.1% | +$23.5K | 0.52% | 50 |
|
|
2021
Q2 | $28.9M | Buy |
706,076
+4,981
| +0.7% | +$204K | 0.58% | 45 |
|
|
2021
Q1 | $30.5M | Buy |
701,095
+17,365
| +3% | +$756K | 0.67% | 36 |
|
|
2020
Q4 | $24.6M | Buy |
683,730
+10,215
| +2% | +$368K | 0.57% | 46 |
|
|
2020
Q3 | $21.8M | Sell |
673,515
-4,148
| -0.6% | -$134K | 0.54% | 51 |
|
|
2020
Q2 | $17.6M | Buy |
677,663
+37,224
| +6% | +$964K | 0.46% | 59 |
|
|
2020
Q1 | $13.2M | Sell |
640,439
-16,237
| -2% | -$334K | 0.46% | 63 |
|
|
2019
Q4 | $19.1M | Sell |
656,676
-23,081
| -3% | -$672K | 0.52% | 57 |
|
|
2019
Q3 | $19.4M | Sell |
679,757
-11,804
| -2% | -$337K | 0.58% | 50 |
|
|
2019
Q2 | $23M | Buy |
691,561
+28,936
| +4% | +$962K | 0.71% | 40 |
|
|
2019
Q1 | $21.9M | Buy |
662,625
+66,289
| +11% | +$2.19M | 0.67% | 43 |
|
|
2018
Q4 | $18M | Sell |
596,336
-10,751
| -2% | -$325K | 0.67% | 45 |
|
|
2018
Q3 | $21.4M | Sell |
607,087
-45,041
| -7% | -$1.59M | 0.67% | 47 |
|
|
2018
Q2 | $17.9M | Sell |
652,128
-68,760
| -10% | -$1.89M | 0.56% | 62 |
|
|
2018
Q1 | $20.1M | Sell |
720,888
-7,983
| -1% | -$223K | 0.59% | 62 |
|
|
2017
Q4 | $23.3M | Sell |
728,871
-31,939
| -4% | -$1.02M | 0.74% | 43 |
|
|
2017
Q3 | $22.8M | Sell |
760,810
-116,536
| -13% | -$3.49M | 0.75% | 43 |
|
|
2017
Q2 | $26.4M | Sell |
877,346
-174,613
| -17% | -$5.25M | 0.89% | 26 |
|
|
2017
Q1 | $28.4M | Sell |
1,051,959
-45,396
| -4% | -$1.23M | 0.97% | 21 |
|
|
2016
Q4 | $26.6M | Sell |
1,097,355
-96,960
| -8% | -$2.35M | 0.92% | 24 |
|
|
2016
Q3 | $28.2M | Buy |
1,194,315
+24,914
| +2% | +$589K | 1.01% | 20 |
|
|
2016
Q2 | $23.9M | Sell |
1,169,401
-16,980
| -1% | -$348K | 0.89% | 25 |
|
|
2016
Q1 | $24.8M | Sell |
1,186,381
-135,309
| -10% | -$2.83M | 0.93% | 25 |
|
|
2015
Q4 | $24.2M | Buy |
1,321,690
+44,469
| +3% | +$813K | 0.91% | 32 |
|
|
2015
Q3 | $21.9M | Buy |
1,277,221
+227,099
| +22% | +$3.89M | 0.87% | 33 |
|
|
2015
Q2 | $20.7M | Buy |
1,050,122
+178,109
| +20% | +$3.51M | 0.77% | 36 |
|
|
2015
Q1 | $19.8M | Buy |
872,013
+28,759
| +3% | +$652K | 0.74% | 39 |
|
|
2014
Q4 | $19.3M | Sell |
843,254
-231,722
| -22% | -$5.31M | 0.74% | 40 |
|
|
2014
Q3 | $20.8M | Buy |
1,074,976
+50,933
| +5% | +$985K | 0.84% | 29 |
|
|
2014
Q2 | $22.5M | Sell |
1,024,043
-79,815
| -7% | -$1.75M | 0.91% | 21 |
|
|
2014
Q1 | $23M | Sell |
1,103,858
-68,746
| -6% | -$1.43M | 0.99% | 17 |
|
|
2013
Q4 | $20.9M | Buy |
1,172,604
+289,165
| +33% | +$5.15M | 0.93% | 21 |
|
|
2013
Q3 | $12.9M | Buy |
883,439
+91,562
| +12% | +$1.34M | 0.63% | 48 |
|
|
2013
Q2 | $11.3M | Buy |
+791,877
| New | +$11.3M | 0.59% | 48 |
|