CFB
Cullen/Frost Bankers’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
276,901
-7,360
| -3% | -$642K | 0.3% | 77 |
|
|
2025
Q1 | $25.5M | Buy |
284,261
+6,604
| +2% | +$593K | 0.36% | 69 |
|
|
2024
Q4 | $22.2M | Sell |
277,657
-3,054
| -1% | -$244K | 0.3% | 81 |
|
|
2024
Q3 | $25.3M | Buy |
280,711
+4,447
| +2% | +$400K | 0.34% | 70 |
|
|
2024
Q2 | $21.7M | Sell |
276,264
-2,859
| -1% | -$225K | 0.31% | 76 |
|
|
2024
Q1 | $24.3M | Sell |
279,123
-5,574
| -2% | -$486K | 0.36% | 72 |
|
|
2023
Q4 | $23.5M | Sell |
284,697
-5,219
| -2% | -$430K | 0.37% | 71 |
|
|
2023
Q3 | $22.7M | Buy |
289,916
+7,258
| +3% | +$569K | 0.4% | 65 |
|
|
2023
Q2 | $24.9M | Buy |
282,658
+3,277
| +1% | +$289K | 0.42% | 65 |
|
|
2023
Q1 | $22.5M | Sell |
279,381
-2,429
| -0.9% | -$196K | 0.41% | 69 |
|
|
2022
Q4 | $21.9M | Buy |
281,810
+30,494
| +12% | +$2.37M | 0.42% | 70 |
|
|
2022
Q3 | $20.3M | Buy |
251,316
+6,305
| +3% | +$510K | 0.46% | 56 |
|
|
2022
Q2 | $22M | Buy |
245,011
+4,945
| +2% | +$445K | 0.49% | 55 |
|
|
2022
Q1 | $26.7M | Buy |
240,066
+1,966
| +0.8% | +$218K | 0.52% | 49 |
|
|
2021
Q4 | $24.7M | Sell |
238,100
-5,554
| -2% | -$575K | 0.47% | 57 |
|
|
2021
Q3 | $30.6M | Buy |
243,654
+1,518
| +0.6% | +$190K | 0.62% | 40 |
|
|
2021
Q2 | $30.1M | Buy |
242,136
+4,104
| +2% | +$510K | 0.6% | 41 |
|
|
2021
Q1 | $28.1M | Buy |
238,032
+15,789
| +7% | +$1.87M | 0.62% | 42 |
|
|
2020
Q4 | $26.1M | Sell |
222,243
-2,997
| -1% | -$351K | 0.6% | 42 |
|
|
2020
Q3 | $23.4M | Sell |
225,240
-2,968
| -1% | -$309K | 0.58% | 43 |
|
|
2020
Q2 | $21M | Buy |
228,208
+5,302
| +2% | +$487K | 0.55% | 46 |
|
|
2020
Q1 | $20.1M | Buy |
222,906
+534
| +0.2% | +$48.2K | 0.7% | 35 |
|
|
2019
Q4 | $25.2M | Sell |
222,372
-15,943
| -7% | -$1.81M | 0.69% | 41 |
|
|
2019
Q3 | $25.9M | Sell |
238,315
-8,861
| -4% | -$963K | 0.77% | 36 |
|
|
2019
Q2 | $24.1M | Sell |
247,176
-1,698
| -0.7% | -$165K | 0.74% | 36 |
|
|
2019
Q1 | $22.6M | Buy |
248,874
+32,553
| +15% | +$2.96M | 0.69% | 41 |
|
|
2018
Q4 | $19.7M | Sell |
216,321
-1,007
| -0.5% | -$91.6K | 0.73% | 38 |
|
|
2018
Q3 | $21.4M | Sell |
217,328
-29,816
| -12% | -$2.93M | 0.67% | 48 |
|
|
2018
Q2 | $21.2M | Sell |
247,144
-22,142
| -8% | -$1.9M | 0.66% | 50 |
|
|
2018
Q1 | $21.6M | Buy |
269,286
+12,674
| +5% | +$1.02M | 0.64% | 55 |
|
|
2017
Q4 | $20.7M | Buy |
256,612
+2,071
| +0.8% | +$167K | 0.66% | 54 |
|
|
2017
Q3 | $19.8M | Buy |
254,541
+1,177
| +0.5% | +$91.5K | 0.65% | 56 |
|
|
2017
Q2 | $22.5M | Sell |
253,364
-17,502
| -6% | -$1.55M | 0.76% | 42 |
|
|
2017
Q1 | $21.8M | Buy |
270,866
+18,323
| +7% | +$1.48M | 0.74% | 42 |
|
|
2016
Q4 | $18M | Sell |
252,543
-8,037
| -3% | -$572K | 0.62% | 63 |
|
|
2016
Q3 | $22.5M | Sell |
260,580
-18,898
| -7% | -$1.63M | 0.81% | 32 |
|
|
2016
Q2 | $24.3M | Buy |
279,478
+15,348
| +6% | +$1.33M | 0.9% | 24 |
|
|
2016
Q1 | $19.8M | Buy |
264,130
+8,092
| +3% | +$607K | 0.74% | 50 |
|
|
2015
Q4 | $19.7M | Buy |
256,038
+14,948
| +6% | +$1.15M | 0.74% | 47 |
|
|
2015
Q3 | $16.1M | Buy |
241,090
+28,232
| +13% | +$1.89M | 0.64% | 55 |
|
|
2015
Q2 | $15.8M | Buy |
212,858
+49,388
| +30% | +$3.66M | 0.59% | 55 |
|
|
2015
Q1 | $12.7M | Buy |
163,470
+121,077
| +286% | +$9.44M | 0.48% | 71 |
|
|
2014
Q4 | $3.06M | Buy |
42,393
+1,428
| +3% | +$103K | 0.12% | 165 |
|
|
2014
Q3 | $2.54M | Sell |
40,965
-77
| -0.2% | -$4.77K | 0.1% | 175 |
|
|
2014
Q2 | $2.62M | Sell |
41,042
-1,388
| -3% | -$88.5K | 0.11% | 172 |
|
|
2014
Q1 | $2.61M | Sell |
42,430
-208
| -0.5% | -$12.8K | 0.11% | 173 |
|
|
2013
Q4 | $2.45M | Sell |
42,638
-931
| -2% | -$53.4K | 0.11% | 173 |
|
|
2013
Q3 | $2.32M | Sell |
43,569
-11,570
| -21% | -$616K | 0.11% | 173 |
|
|
2013
Q2 | $2.84M | Buy |
+55,139
| New | +$2.84M | 0.15% | 163 |
|