CFB
Cullen/Frost Bankers’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
235,286
+8,373
| +4% | +$491K | 0.17% | 126 |
|
|
2025
Q1 | $13.6M | Buy |
226,913
+2,357
| +1% | +$141K | 0.19% | 120 |
|
|
2024
Q4 | $11.7M | Buy |
224,556
+917
| +0.4% | +$48K | 0.16% | 128 |
|
|
2024
Q3 | $11.4M | Sell |
223,639
-1,421
| -0.6% | -$72.5K | 0.16% | 140 |
|
|
2024
Q2 | $10.3M | Sell |
225,060
-2,357
| -1% | -$107K | 0.15% | 142 |
|
|
2024
Q1 | $9.92M | Sell |
227,417
-3,151
| -1% | -$137K | 0.15% | 151 |
|
|
2023
Q4 | $9.3M | Sell |
230,568
-11,475
| -5% | -$463K | 0.15% | 160 |
|
|
2023
Q3 | $10.2M | Sell |
242,043
-3,619
| -1% | -$152K | 0.18% | 132 |
|
|
2023
Q2 | $11.1M | Buy |
245,662
+841
| +0.3% | +$38.1K | 0.19% | 124 |
|
|
2023
Q1 | $10.9M | Sell |
244,821
-1,134
| -0.5% | -$50.6K | 0.2% | 125 |
|
|
2022
Q4 | $11.2M | Buy |
245,955
+13,835
| +6% | +$632K | 0.21% | 124 |
|
|
2022
Q3 | $9.39M | Buy |
232,120
+17,988
| +8% | +$728K | 0.21% | 114 |
|
|
2022
Q2 | $8.96M | Buy |
214,132
+5,442
| +3% | +$228K | 0.2% | 125 |
|
|
2022
Q1 | $10.9M | Buy |
208,690
+20,021
| +11% | +$1.05M | 0.21% | 114 |
|
|
2021
Q4 | $8.95M | Sell |
188,669
-1,280
| -0.7% | -$60.7K | 0.17% | 134 |
|
|
2021
Q3 | $8.66M | Buy |
189,949
+13,772
| +8% | +$628K | 0.17% | 131 |
|
|
2021
Q2 | $8.41M | Buy |
176,177
+8,639
| +5% | +$412K | 0.17% | 133 |
|
|
2021
Q1 | $8.58M | Buy |
167,538
+10,686
| +7% | +$547K | 0.19% | 126 |
|
|
2020
Q4 | $6.44M | Sell |
156,852
-950
| -0.6% | -$39K | 0.15% | 141 |
|
|
2020
Q3 | $6.1M | Sell |
157,802
-3,281
| -2% | -$127K | 0.15% | 138 |
|
|
2020
Q2 | $6.33M | Buy |
161,083
+81,138
| +101% | +$3.19M | 0.17% | 130 |
|
|
2020
Q1 | $3.09M | Buy |
79,945
+3,704
| +5% | +$143K | 0.11% | 166 |
|
|
2019
Q4 | $3.81M | Sell |
76,241
-2,720
| -3% | -$136K | 0.1% | 165 |
|
|
2019
Q3 | $3.23M | Sell |
78,961
-3,640
| -4% | -$149K | 0.1% | 182 |
|
|
2019
Q2 | $3.91M | Buy |
82,601
+1,888
| +2% | +$89.4K | 0.12% | 157 |
|
|
2019
Q1 | $4.64M | Sell |
80,713
-6,170
| -7% | -$354K | 0.14% | 147 |
|
|
2018
Q4 | $4.29M | Buy |
86,883
+1,075
| +1% | +$53.1K | 0.16% | 144 |
|
|
2018
Q3 | $5.18M | Buy |
85,808
+3,524
| +4% | +$213K | 0.16% | 144 |
|
|
2018
Q2 | $4.67M | Sell |
82,284
-15,196
| -16% | -$863K | 0.15% | 151 |
|
|
2018
Q1 | $6.08M | Sell |
97,480
-16,048
| -14% | -$1M | 0.18% | 138 |
|
|
2017
Q4 | $8.11M | Buy |
113,528
+709
| +0.6% | +$50.6K | 0.26% | 117 |
|
|
2017
Q3 | $7.16M | Sell |
112,819
-6,325
| -5% | -$401K | 0.23% | 127 |
|
|
2017
Q2 | $8.87M | Buy |
119,144
+1,501
| +1% | +$112K | 0.3% | 111 |
|
|
2017
Q1 | $8.4M | Buy |
117,643
+9,260
| +9% | +$661K | 0.29% | 113 |
|
|
2016
Q4 | $7.33M | Sell |
108,383
-1,622
| -1% | -$110K | 0.25% | 119 |
|
|
2016
Q3 | $6.96M | Buy |
110,005
+473
| +0.4% | +$29.9K | 0.25% | 117 |
|
|
2016
Q2 | $7.55M | Sell |
109,532
-3,796
| -3% | -$262K | 0.28% | 108 |
|
|
2016
Q1 | $7.1M | Buy |
113,328
+1,666
| +1% | +$104K | 0.27% | 110 |
|
|
2015
Q4 | $6.5M | Sell |
111,662
-5,692
| -5% | -$331K | 0.25% | 116 |
|
|
2015
Q3 | $6.38M | Sell |
117,354
-37
| -0% | -$2.01K | 0.25% | 111 |
|
|
2015
Q2 | $5.74M | Sell |
117,391
-11,890
| -9% | -$582K | 0.21% | 125 |
|
|
2015
Q1 | $6.47M | Sell |
129,281
-506
| -0.4% | -$25.3K | 0.24% | 118 |
|
|
2014
Q4 | $6.39M | Buy |
129,787
+18,679
| +17% | +$920K | 0.25% | 123 |
|
|
2014
Q3 | $5.1M | Sell |
111,108
-830
| -0.7% | -$38.1K | 0.21% | 127 |
|
|
2014
Q2 | $4.7M | Buy |
111,938
+5,167
| +5% | +$217K | 0.19% | 136 |
|
|
2014
Q1 | $4M | Sell |
106,771
-10,785
| -9% | -$404K | 0.17% | 144 |
|
|
2013
Q4 | $4.51M | Buy |
117,556
+9,059
| +8% | +$348K | 0.2% | 139 |
|
|
2013
Q3 | $3.73M | Buy |
108,497
+1,400
| +1% | +$48.1K | 0.18% | 147 |
|
|
2013
Q2 | $3.75M | Buy |
+107,097
| New | +$3.75M | 0.2% | 147 |
|