CFB
Cullen/Frost Bankers’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
212,000
+2,588
| +1% | +$949K | 0.97% | 25 |
|
|
2025
Q1 | $76.7M | Buy |
209,412
+1,510
| +0.7% | +$553K | 1.08% | 25 |
|
|
2024
Q4 | $80.9M | Sell |
207,902
-382
| -0.2% | -$149K | 1.11% | 23 |
|
|
2024
Q3 | $84.4M | Sell |
208,284
-3,436
| -2% | -$1.39M | 1.15% | 23 |
|
|
2024
Q2 | $72.9M | Sell |
211,720
-3,495
| -2% | -$1.2M | 1.06% | 24 |
|
|
2024
Q1 | $82.6M | Sell |
215,215
-3,760
| -2% | -$1.44M | 1.22% | 18 |
|
|
2023
Q4 | $75.9M | Sell |
218,975
-2,753
| -1% | -$954K | 1.19% | 18 |
|
|
2023
Q3 | $67M | Sell |
221,728
-1,320
| -0.6% | -$399K | 1.17% | 18 |
|
|
2023
Q2 | $69.3M | Sell |
223,048
-2,487
| -1% | -$773K | 1.18% | 16 |
|
|
2023
Q1 | $66.6M | Sell |
225,535
-25,587
| -10% | -$7.55M | 1.22% | 16 |
|
|
2022
Q4 | $79.3M | Buy |
251,122
+9,519
| +4% | +$3.01M | 1.51% | 9 |
|
|
2022
Q3 | $66.7M | Buy |
241,603
+4,287
| +2% | +$1.18M | 1.52% | 9 |
|
|
2022
Q2 | $65.1M | Buy |
237,316
+1,113
| +0.5% | +$305K | 1.46% | 11 |
|
|
2022
Q1 | $70.7M | Buy |
236,203
+1,765
| +0.8% | +$528K | 1.38% | 11 |
|
|
2021
Q4 | $97.3M | Sell |
234,438
-13,082
| -5% | -$5.43M | 1.85% | 6 |
|
|
2021
Q3 | $81.3M | Sell |
247,520
-8,974
| -3% | -$2.95M | 1.64% | 9 |
|
|
2021
Q2 | $81.8M | Sell |
256,494
-17,582
| -6% | -$5.61M | 1.64% | 8 |
|
|
2021
Q1 | $83.7M | Sell |
274,076
-1,795
| -0.7% | -$548K | 1.83% | 5 |
|
|
2020
Q4 | $73.3M | Sell |
275,871
-17,363
| -6% | -$4.61M | 1.69% | 7 |
|
|
2020
Q3 | $81.4M | Sell |
293,234
-5,441
| -2% | -$1.51M | 2.03% | 5 |
|
|
2020
Q2 | $74.8M | Buy |
298,675
+12,157
| +4% | +$3.05M | 1.97% | 5 |
|
|
2020
Q1 | $53.5M | Buy |
286,518
+3,153
| +1% | +$589K | 1.86% | 6 |
|
|
2019
Q4 | $61.9M | Buy |
283,365
+165
| +0.1% | +$36K | 1.69% | 7 |
|
|
2019
Q3 | $65.7M | Buy |
283,200
+18,401
| +7% | +$4.27M | 1.95% | 5 |
|
|
2019
Q2 | $55.1M | Sell |
264,799
-22,656
| -8% | -$4.71M | 1.7% | 8 |
|
|
2019
Q1 | $55.1M | Buy |
287,455
+20,832
| +8% | +$3.99M | 1.69% | 9 |
|
|
2018
Q4 | $45.8M | Buy |
266,623
+5,957
| +2% | +$1.02M | 1.7% | 8 |
|
|
2018
Q3 | $54M | Sell |
260,666
-14,426
| -5% | -$2.99M | 1.69% | 8 |
|
|
2018
Q2 | $53.7M | Sell |
275,092
-28,364
| -9% | -$5.53M | 1.67% | 9 |
|
|
2018
Q1 | $54.1M | Buy |
303,456
+34,322
| +13% | +$6.12M | 1.59% | 9 |
|
|
2017
Q4 | $51M | Sell |
269,134
-749
| -0.3% | -$142K | 1.62% | 8 |
|
|
2017
Q3 | $44.1M | Sell |
269,883
-282
| -0.1% | -$46.1K | 1.45% | 9 |
|
|
2017
Q2 | $41.4M | Sell |
270,165
-6,190
| -2% | -$950K | 1.39% | 9 |
|
|
2017
Q1 | $40.6M | Sell |
276,355
-5,485
| -2% | -$805K | 1.38% | 12 |
|
|
2016
Q4 | $37.8M | Buy |
281,840
+1,605
| +0.6% | +$215K | 1.3% | 12 |
|
|
2016
Q3 | $36.1M | Buy |
280,235
+890
| +0.3% | +$115K | 1.3% | 13 |
|
|
2016
Q2 | $35.7M | Sell |
279,345
-3,566
| -1% | -$455K | 1.32% | 12 |
|
|
2016
Q1 | $37.7M | Buy |
282,911
+2,676
| +1% | +$357K | 1.41% | 11 |
|
|
2015
Q4 | $37.1M | Buy |
280,235
+4,205
| +2% | +$556K | 1.4% | 9 |
|
|
2015
Q3 | $31.9M | Buy |
276,030
+6,809
| +3% | +$786K | 1.26% | 11 |
|
|
2015
Q2 | $29.9M | Buy |
269,221
+18,331
| +7% | +$2.04M | 1.11% | 12 |
|
|
2015
Q1 | $28.5M | Buy |
250,890
+4,248
| +2% | +$483K | 1.07% | 11 |
|
|
2014
Q4 | $25.9M | Buy |
246,642
+4,510
| +2% | +$473K | 0.99% | 15 |
|
|
2014
Q3 | $22.2M | Sell |
242,132
-10,659
| -4% | -$978K | 0.9% | 23 |
|
|
2014
Q2 | $20.5M | Buy |
252,791
+6,160
| +2% | +$499K | 0.83% | 27 |
|
|
2014
Q1 | $19.5M | Buy |
246,631
+21,281
| +9% | +$1.68M | 0.84% | 26 |
|
|
2013
Q4 | $18.6M | Buy |
225,350
+112,730
| +100% | +$9.28M | 0.82% | 27 |
|
|
2013
Q3 | $8.54M | Sell |
112,620
-6,785
| -6% | -$515K | 0.42% | 84 |
|
|
2013
Q2 | $9.25M | Buy |
+119,405
| New | +$9.25M | 0.49% | 68 |
|