CFB
Cullen/Frost Bankers’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Sell |
164,065
-775
| -0.5% | -$436K | 1.16% | 22 |
|
|
2025
Q1 | $90.4M | Buy |
164,840
+11
| +0% | +$6.03K | 1.27% | 18 |
|
|
2024
Q4 | $86.8M | Sell |
164,829
-1,238
| -0.7% | -$652K | 1.19% | 22 |
|
|
2024
Q3 | $82M | Sell |
166,067
-2,084
| -1% | -$1.03M | 1.12% | 25 |
|
|
2024
Q2 | $74.2M | Sell |
168,151
-4,132
| -2% | -$1.82M | 1.07% | 23 |
|
|
2024
Q1 | $83M | Sell |
172,283
-7,751
| -4% | -$3.73M | 1.23% | 17 |
|
|
2023
Q4 | $76.8M | Sell |
180,034
-8,362
| -4% | -$3.57M | 1.21% | 17 |
|
|
2023
Q3 | $74.6M | Sell |
188,396
-4,497
| -2% | -$1.78M | 1.3% | 16 |
|
|
2023
Q2 | $75.9M | Buy |
192,893
+2,394
| +1% | +$942K | 1.29% | 14 |
|
|
2023
Q1 | $69.2M | Sell |
190,499
-6,086
| -3% | -$2.21M | 1.27% | 14 |
|
|
2022
Q4 | $68.4M | Buy |
196,585
+4,888
| +3% | +$1.7M | 1.3% | 14 |
|
|
2022
Q3 | $54.5M | Buy |
191,697
+1,116
| +0.6% | +$317K | 1.25% | 17 |
|
|
2022
Q2 | $60.1M | Sell |
190,581
-754
| -0.4% | -$238K | 1.35% | 14 |
|
|
2022
Q1 | $68.4M | Buy |
191,335
+1,109
| +0.6% | +$396K | 1.33% | 12 |
|
|
2021
Q4 | $68.4M | Sell |
190,226
-12,472
| -6% | -$4.48M | 1.3% | 13 |
|
|
2021
Q3 | $70.5M | Sell |
202,698
-4,092
| -2% | -$1.42M | 1.42% | 13 |
|
|
2021
Q2 | $75.5M | Sell |
206,790
-2,783
| -1% | -$1.02M | 1.52% | 13 |
|
|
2021
Q1 | $74.6M | Sell |
209,573
-10,019
| -5% | -$3.57M | 1.64% | 9 |
|
|
2020
Q4 | $78.4M | Sell |
219,592
-3,564
| -2% | -$1.27M | 1.81% | 6 |
|
|
2020
Q3 | $75.5M | Sell |
223,156
-850
| -0.4% | -$287K | 1.88% | 7 |
|
|
2020
Q2 | $66.2M | Buy |
224,006
+2,758
| +1% | +$816K | 1.75% | 7 |
|
|
2020
Q1 | $53.4M | Buy |
221,248
+593
| +0.3% | +$143K | 1.86% | 7 |
|
|
2019
Q4 | $65.9M | Sell |
220,655
-8,491
| -4% | -$2.54M | 1.8% | 6 |
|
|
2019
Q3 | $62.2M | Sell |
229,146
-10,393
| -4% | -$2.82M | 1.85% | 7 |
|
|
2019
Q2 | $63.4M | Sell |
239,539
-6,142
| -2% | -$1.62M | 1.96% | 6 |
|
|
2019
Q1 | $57.7M | Buy |
245,681
+23,737
| +11% | +$5.58M | 1.77% | 8 |
|
|
2018
Q4 | $41.9M | Sell |
221,944
-2,849
| -1% | -$537K | 1.56% | 9 |
|
|
2018
Q3 | $50M | Sell |
224,793
-4,678
| -2% | -$1.04M | 1.56% | 9 |
|
|
2018
Q2 | $45.1M | Sell |
229,471
-27,601
| -11% | -$5.42M | 1.4% | 10 |
|
|
2018
Q1 | $45M | Buy |
257,072
+58,518
| +29% | +$10.2M | 1.32% | 10 |
|
|
2017
Q4 | $30.1M | Buy |
198,554
+1,501
| +0.8% | +$227K | 0.95% | 22 |
|
|
2017
Q3 | $27.8M | Sell |
197,053
-776
| -0.4% | -$110K | 0.91% | 24 |
|
|
2017
Q2 | $24M | Buy |
197,829
+3,175
| +2% | +$386K | 0.81% | 35 |
|
|
2017
Q1 | $21.9M | Sell |
194,654
-4,255
| -2% | -$479K | 0.75% | 40 |
|
|
2016
Q4 | $20.5M | Buy |
198,909
+282
| +0.1% | +$29.1K | 0.71% | 50 |
|
|
2016
Q3 | $20.2M | Buy |
198,627
+2,837
| +1% | +$289K | 0.73% | 44 |
|
|
2016
Q2 | $17.2M | Sell |
195,790
-1,944
| -1% | -$171K | 0.64% | 60 |
|
|
2016
Q1 | $18.7M | Buy |
197,734
+11,684
| +6% | +$1.1M | 0.7% | 55 |
|
|
2015
Q4 | $18.1M | Buy |
186,050
+1,619
| +0.9% | +$158K | 0.68% | 56 |
|
|
2015
Q3 | $16.6M | Buy |
184,431
+20,908
| +13% | +$1.88M | 0.66% | 52 |
|
|
2015
Q2 | $15.3M | Buy |
163,523
+4,490
| +3% | +$420K | 0.57% | 58 |
|
|
2015
Q1 | $13.7M | Buy |
159,033
+26,446
| +20% | +$2.28M | 0.51% | 67 |
|
|
2014
Q4 | $11.4M | Buy |
132,587
+3,401
| +3% | +$293K | 0.44% | 73 |
|
|
2014
Q3 | $9.55M | Buy |
129,186
+852
| +0.7% | +$63K | 0.39% | 89 |
|
|
2014
Q2 | $9.43M | Buy |
128,334
+5,299
| +4% | +$389K | 0.38% | 91 |
|
|
2014
Q1 | $9.19M | Buy |
123,035
+110,877
| +912% | +$8.28M | 0.4% | 87 |
|
|
2013
Q4 | $10.2M | Buy |
12,158
+474
| +4% | +$396K | 0.45% | 76 |
|
|
2013
Q3 | $7.86M | Sell |
11,684
-107
| -0.9% | -$72K | 0.39% | 93 |
|
|
2013
Q2 | $6.77M | Buy |
+11,791
| New | +$6.77M | 0.36% | 96 |
|