CFB
Cullen/Frost Bankers’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
242,663
-8,890
| -4% | -$704K | 0.24% | 101 |
|
|
2025
Q1 | $22.6M | Sell |
251,553
-71,973
| -22% | -$6.46M | 0.32% | 78 |
|
|
2024
Q4 | $32.2M | Buy |
323,526
+2,001
| +0.6% | +$199K | 0.44% | 53 |
|
|
2024
Q3 | $36.5M | Buy |
321,525
+2,793
| +0.9% | +$317K | 0.5% | 47 |
|
|
2024
Q2 | $39.5M | Sell |
318,732
-8,772
| -3% | -$1.09M | 0.57% | 42 |
|
|
2024
Q1 | $43.2M | Sell |
327,504
-4,646
| -1% | -$613K | 0.64% | 36 |
|
|
2023
Q4 | $36.2M | Sell |
332,150
-16,512
| -5% | -$1.8M | 0.57% | 42 |
|
|
2023
Q3 | $35.9M | Buy |
348,662
+1,778
| +0.5% | +$183K | 0.62% | 39 |
|
|
2023
Q2 | $40M | Buy |
346,884
+5
| +0% | +$577 | 0.68% | 37 |
|
|
2023
Q1 | $36.9M | Sell |
346,879
-7,662
| -2% | -$815K | 0.67% | 36 |
|
|
2022
Q4 | $39.3M | Buy |
354,541
+20,669
| +6% | +$2.29M | 0.75% | 32 |
|
|
2022
Q3 | $28.8M | Buy |
333,872
+5,592
| +2% | +$482K | 0.66% | 33 |
|
|
2022
Q2 | $30M | Buy |
328,280
+3,607
| +1% | +$329K | 0.67% | 35 |
|
|
2022
Q1 | $26.7M | Sell |
324,673
-5,133
| -2% | -$422K | 0.52% | 50 |
|
|
2021
Q4 | $25.3M | Sell |
329,806
-27,303
| -8% | -$2.09M | 0.48% | 55 |
|
|
2021
Q3 | $26.8M | Sell |
357,109
-28,229
| -7% | -$2.12M | 0.54% | 46 |
|
|
2021
Q2 | $30M | Buy |
385,338
+12,497
| +3% | +$973K | 0.6% | 42 |
|
|
2021
Q1 | $28.8M | Sell |
372,841
-93,435
| -20% | -$7.21M | 0.63% | 40 |
|
|
2020
Q4 | $38.2M | Sell |
466,276
-23,823
| -5% | -$1.95M | 0.88% | 26 |
|
|
2020
Q3 | $40.7M | Sell |
490,099
-20,363
| -4% | -$1.69M | 1.01% | 22 |
|
|
2020
Q2 | $39.5M | Buy |
510,462
+68,438
| +15% | +$5.3M | 1.04% | 20 |
|
|
2020
Q1 | $34M | Buy |
442,024
+8,659
| +2% | +$667K | 1.18% | 17 |
|
|
2019
Q4 | $39.4M | Sell |
433,365
-24,439
| -5% | -$2.22M | 1.08% | 19 |
|
|
2019
Q3 | $38.6M | Buy |
457,804
+130,484
| +40% | +$11M | 1.14% | 17 |
|
|
2019
Q2 | $27.5M | Buy |
327,320
+7,595
| +2% | +$637K | 0.85% | 31 |
|
|
2019
Q1 | $26.5M | Buy |
319,725
+25,983
| +9% | +$2.16M | 0.82% | 32 |
|
|
2018
Q4 | $22.4M | Buy |
293,742
+159
| +0.1% | +$12.1K | 0.83% | 30 |
|
|
2018
Q3 | $20.8M | Buy |
293,583
+59,599
| +25% | +$4.23M | 0.65% | 50 |
|
|
2018
Q2 | $14.2M | Buy |
233,984
+54,726
| +31% | +$3.32M | 0.44% | 80 |
|
|
2018
Q1 | $9.76M | Sell |
179,258
-22,678
| -11% | -$1.24M | 0.29% | 108 |
|
|
2017
Q4 | $11.4M | Sell |
201,936
-15,675
| -7% | -$882K | 0.36% | 96 |
|
|
2017
Q3 | $13.9M | Sell |
217,611
-6,071
| -3% | -$389K | 0.46% | 76 |
|
|
2017
Q2 | $14.3M | Buy |
223,682
+12,386
| +6% | +$794K | 0.48% | 79 |
|
|
2017
Q1 | $13.4M | Sell |
211,296
-26,706
| -11% | -$1.7M | 0.46% | 83 |
|
|
2016
Q4 | $14M | Sell |
238,002
-6,838
| -3% | -$403K | 0.48% | 81 |
|
|
2016
Q3 | $15.3M | Sell |
244,840
-7,084
| -3% | -$442K | 0.55% | 77 |
|
|
2016
Q2 | $14.5M | Sell |
251,924
-8,189
| -3% | -$472K | 0.54% | 77 |
|
|
2016
Q1 | $13.8M | Sell |
260,113
-4,683
| -2% | -$248K | 0.52% | 76 |
|
|
2015
Q4 | $14M | Buy |
264,796
+2,228
| +0.8% | +$118K | 0.53% | 76 |
|
|
2015
Q3 | $13M | Buy |
262,568
+9,412
| +4% | +$465K | 0.51% | 70 |
|
|
2015
Q2 | $14.4M | Buy |
253,156
+2,397
| +1% | +$136K | 0.54% | 69 |
|
|
2015
Q1 | $14.4M | Buy |
250,759
+4,345
| +2% | +$250K | 0.54% | 64 |
|
|
2014
Q4 | $14M | Sell |
246,414
-20,438
| -8% | -$1.16M | 0.54% | 58 |
|
|
2014
Q3 | $15.8M | Buy |
266,852
+22,550
| +9% | +$1.34M | 0.64% | 45 |
|
|
2014
Q2 | $14.1M | Sell |
244,302
-4,981
| -2% | -$288K | 0.57% | 54 |
|
|
2014
Q1 | $14.2M | Buy |
249,283
+2,133
| +0.9% | +$121K | 0.61% | 52 |
|
|
2013
Q4 | $12.4M | Buy |
247,150
+10,801
| +5% | +$541K | 0.55% | 58 |
|
|
2013
Q3 | $11.3M | Sell |
236,349
-10,697
| -4% | -$509K | 0.55% | 59 |
|
|
2013
Q2 | $11.5M | Buy |
+247,046
| New | +$11.5M | 0.6% | 46 |
|