Cullen/Frost Bankers’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
644,460
+16,280
| +3% | +$1.15M | 0.57% | 40 |
|
|
2025
Q1 | $45M | Sell |
628,180
-11,297
| -2% | -$809K | 0.63% | 35 |
|
|
2024
Q4 | $39.8M | Buy |
639,477
+16,148
| +3% | +$1.01M | 0.54% | 40 |
|
|
2024
Q3 | $44.8M | Sell |
623,329
-19,346
| -3% | -$1.39M | 0.61% | 35 |
|
|
2024
Q2 | $40.9M | Sell |
642,675
-49,833
| -7% | -$3.17M | 0.59% | 38 |
|
|
2024
Q1 | $42.4M | Sell |
692,508
-40,178
| -5% | -$2.46M | 0.63% | 38 |
|
|
2023
Q4 | $43.2M | Sell |
732,686
-41,081
| -5% | -$2.42M | 0.68% | 36 |
|
|
2023
Q3 | $43.3M | Buy |
773,767
+3,695
| +0.5% | +$207K | 0.75% | 34 |
|
|
2023
Q2 | $46.4M | Buy |
770,072
+6,169
| +0.8% | +$371K | 0.79% | 28 |
|
|
2023
Q1 | $47.4M | Buy |
763,903
+544
| +0.1% | +$33.7K | 0.87% | 27 |
|
|
2022
Q4 | $48.6M | Buy |
763,359
+51,743
| +7% | +$3.29M | 0.93% | 26 |
|
|
2022
Q3 | $39.9M | Buy |
711,616
+22,304
| +3% | +$1.25M | 0.91% | 25 |
|
|
2022
Q2 | $43.4M | Buy |
689,312
+144,257
| +26% | +$9.08M | 0.97% | 22 |
|
|
2022
Q1 | $33.8M | Buy |
545,055
+3,605
| +0.7% | +$224K | 0.66% | 34 |
|
|
2021
Q4 | $32.1M | Buy |
541,450
+6,169
| +1% | +$365K | 0.61% | 43 |
|
|
2021
Q3 | $28.1M | Buy |
535,281
+7,653
| +1% | +$402K | 0.57% | 44 |
|
|
2021
Q2 | $28.6M | Sell |
527,628
-7,288
| -1% | -$394K | 0.57% | 47 |
|
|
2021
Q1 | $28.2M | Buy |
534,916
+12,512
| +2% | +$660K | 0.62% | 41 |
|
|
2020
Q4 | $28.6M | Sell |
522,404
-6,171
| -1% | -$338K | 0.66% | 39 |
|
|
2020
Q3 | $26.1M | Buy |
528,575
+3,009
| +0.6% | +$149K | 0.65% | 37 |
|
|
2020
Q2 | $23.5M | Buy |
525,566
+160,199
| +44% | +$7.16M | 0.62% | 38 |
|
|
2020
Q1 | $16.2M | Sell |
365,367
-172,269
| -32% | -$7.63M | 0.56% | 50 |
|
|
2019
Q4 | $29.8M | Sell |
537,636
-17,320
| -3% | -$959K | 0.81% | 31 |
|
|
2019
Q3 | $30.2M | Sell |
554,956
-25,013
| -4% | -$1.36M | 0.9% | 27 |
|
|
2019
Q2 | $29.5M | Buy |
579,969
+287,609
| +98% | +$14.6M | 0.91% | 25 |
|
|
2019
Q1 | $13.7M | Sell |
292,360
-4,898
| -2% | -$230K | 0.42% | 83 |
|
|
2018
Q4 | $14.1M | Buy |
297,258
+6,690
| +2% | +$317K | 0.52% | 58 |
|
|
2018
Q3 | $13.4M | Sell |
290,568
-11,588
| -4% | -$535K | 0.42% | 80 |
|
|
2018
Q2 | $13.3M | Sell |
302,156
-20,731
| -6% | -$909K | 0.41% | 83 |
|
|
2018
Q1 | $14M | Sell |
322,887
-9,452
| -3% | -$411K | 0.41% | 87 |
|
|
2017
Q4 | $15.2M | Sell |
332,339
-6,783
| -2% | -$311K | 0.48% | 76 |
|
|
2017
Q3 | $15.3M | Sell |
339,122
-7,678
| -2% | -$346K | 0.5% | 73 |
|
|
2017
Q2 | $15.6M | Buy |
346,800
+1,452
| +0.4% | +$65.1K | 0.52% | 71 |
|
|
2017
Q1 | $14.7M | Sell |
345,348
-15,113
| -4% | -$641K | 0.5% | 76 |
|
|
2016
Q4 | $14.9M | Buy |
360,461
+1,299
| +0.4% | +$53.9K | 0.51% | 78 |
|
|
2016
Q3 | $15.2M | Sell |
359,162
-9,774
| -3% | -$414K | 0.55% | 78 |
|
|
2016
Q2 | $16.7M | Sell |
368,936
-2,030
| -0.5% | -$92K | 0.62% | 63 |
|
|
2016
Q1 | $17.2M | Sell |
370,966
-2,308
| -0.6% | -$107K | 0.64% | 62 |
|
|
2015
Q4 | $16M | Buy |
373,274
+1,979
| +0.5% | +$85K | 0.61% | 66 |
|
|
2015
Q3 | $14.9M | Sell |
371,295
-60,150
| -14% | -$2.41M | 0.59% | 59 |
|
|
2015
Q2 | $16.9M | Sell |
431,445
-17,660
| -4% | -$693K | 0.63% | 53 |
|
|
2015
Q1 | $18.2M | Sell |
449,105
-4,504
| -1% | -$183K | 0.68% | 48 |
|
|
2014
Q4 | $19.2M | Buy |
453,609
+56,237
| +14% | +$2.37M | 0.74% | 41 |
|
|
2014
Q3 | $17M | Buy |
397,372
+23,452
| +6% | +$1M | 0.69% | 42 |
|
|
2014
Q2 | $15.8M | Sell |
373,920
-2,548
| -0.7% | -$108K | 0.64% | 47 |
|
|
2014
Q1 | $14.6M | Sell |
376,468
-44,986
| -11% | -$1.74M | 0.63% | 50 |
|
|
2013
Q4 | $17.4M | Buy |
421,454
+9,769
| +2% | +$404K | 0.77% | 37 |
|
|
2013
Q3 | $15.6M | Sell |
411,685
-16,811
| -4% | -$637K | 0.76% | 32 |
|
|
2013
Q2 | $17.2M | Buy |
+428,496
| New | +$17.2M | 0.9% | 22 |
|