CFB
Cullen/Frost Bankers’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
151,213
+4,677
| +3% | +$332K | 0.13% | 153 |
|
|
2025
Q1 | $9.3M | Buy |
146,536
+28,385
| +24% | +$1.8M | 0.13% | 151 |
|
|
2024
Q4 | $8.94M | Buy |
118,151
+42,409
| +56% | +$3.21M | 0.12% | 157 |
|
|
2024
Q3 | $6.7M | Sell |
75,742
-7,194
| -9% | -$636K | 0.09% | 182 |
|
|
2024
Q2 | $6.25M | Sell |
82,936
-4,496
| -5% | -$339K | 0.09% | 185 |
|
|
2024
Q1 | $8.22M | Sell |
87,432
-10,076
| -10% | -$947K | 0.12% | 167 |
|
|
2023
Q4 | $10.6M | Sell |
97,508
-3,537
| -4% | -$384K | 0.17% | 143 |
|
|
2023
Q3 | $9.66M | Sell |
101,045
-6,031
| -6% | -$577K | 0.17% | 139 |
|
|
2023
Q2 | $11.8M | Sell |
107,076
-1,123
| -1% | -$124K | 0.2% | 121 |
|
|
2023
Q1 | $13.3M | Buy |
108,199
+1,236
| +1% | +$152K | 0.24% | 109 |
|
|
2022
Q4 | $12.5M | Buy |
106,963
+2,137
| +2% | +$250K | 0.24% | 115 |
|
|
2022
Q3 | $8.72M | Sell |
104,826
-29,250
| -22% | -$2.43M | 0.2% | 120 |
|
|
2022
Q2 | $13.7M | Buy |
134,076
+983
| +0.7% | +$101K | 0.31% | 89 |
|
|
2022
Q1 | $17.9M | Buy |
133,093
+1,693
| +1% | +$228K | 0.35% | 79 |
|
|
2021
Q4 | $21.9M | Sell |
131,400
-4,645
| -3% | -$774K | 0.42% | 64 |
|
|
2021
Q3 | $19.8M | Sell |
136,045
-4,612
| -3% | -$670K | 0.4% | 67 |
|
|
2021
Q2 | $21.7M | Sell |
140,657
-6,369
| -4% | -$984K | 0.44% | 60 |
|
|
2021
Q1 | $19.5M | Buy |
147,026
+6,692
| +5% | +$890K | 0.43% | 66 |
|
|
2020
Q4 | $19.9M | Sell |
140,334
-662
| -0.5% | -$93.7K | 0.46% | 60 |
|
|
2020
Q3 | $17.7M | Sell |
140,996
-6,503
| -4% | -$817K | 0.44% | 63 |
|
|
2020
Q2 | $14.5M | Buy |
147,499
+10,667
| +8% | +$1.05M | 0.38% | 70 |
|
|
2020
Q1 | $11.3M | Buy |
136,832
+9,320
| +7% | +$771K | 0.39% | 73 |
|
|
2019
Q4 | $12.9M | Buy |
127,512
+103,910
| +440% | +$10.5M | 0.35% | 86 |
|
|
2019
Q3 | $2.22M | Sell |
23,602
-1,530
| -6% | -$144K | 0.07% | 204 |
|
|
2019
Q2 | $2.11M | Sell |
25,132
-3,068
| -11% | -$258K | 0.07% | 196 |
|
|
2019
Q1 | $2.38M | Buy |
28,200
+226
| +0.8% | +$19K | 0.07% | 183 |
|
|
2018
Q4 | $2.07M | Sell |
27,974
-1,756
| -6% | -$130K | 0.08% | 186 |
|
|
2018
Q3 | $2.52M | Sell |
29,730
-13,817
| -32% | -$1.17M | 0.08% | 184 |
|
|
2018
Q2 | $3.47M | Sell |
43,547
-8,140
| -16% | -$649K | 0.11% | 165 |
|
|
2018
Q1 | $3.44M | Sell |
51,687
-21,732
| -30% | -$1.44M | 0.1% | 172 |
|
|
2017
Q4 | $4.59M | Sell |
73,419
-46,010
| -39% | -$2.88M | 0.15% | 153 |
|
|
2017
Q3 | $6.19M | Sell |
119,429
-144,032
| -55% | -$7.47M | 0.2% | 135 |
|
|
2017
Q2 | $15.5M | Sell |
263,461
-6,310
| -2% | -$372K | 0.52% | 72 |
|
|
2017
Q1 | $15M | Sell |
269,771
-24,326
| -8% | -$1.36M | 0.51% | 74 |
|
|
2016
Q4 | $14.9M | Buy |
294,097
+11,782
| +4% | +$599K | 0.51% | 77 |
|
|
2016
Q3 | $14.9M | Sell |
282,315
-24,195
| -8% | -$1.27M | 0.53% | 79 |
|
|
2016
Q2 | $16.9M | Buy |
306,510
+10,809
| +4% | +$597K | 0.63% | 61 |
|
|
2016
Q1 | $18.2M | Buy |
295,701
+19,119
| +7% | +$1.18M | 0.68% | 58 |
|
|
2015
Q4 | $17.3M | Buy |
276,582
+148,162
| +115% | +$9.26M | 0.65% | 61 |
|
|
2015
Q3 | $15.8M | Buy |
128,420
+4,155
| +3% | +$511K | 0.63% | 57 |
|
|
2015
Q2 | $13.4M | Buy |
124,265
+3,786
| +3% | +$409K | 0.5% | 73 |
|
|
2015
Q1 | $12.1M | Buy |
120,479
+5,954
| +5% | +$597K | 0.45% | 78 |
|
|
2014
Q4 | $11M | Buy |
114,525
+73,034
| +176% | +$7.02M | 0.42% | 79 |
|
|
2014
Q3 | $3.7M | Buy |
41,491
+29,386
| +243% | +$2.62M | 0.15% | 154 |
|
|
2014
Q2 | $939K | Sell |
12,105
-539
| -4% | -$41.8K | 0.04% | 249 |
|
|
2014
Q1 | $934K | Sell |
12,644
-3,659
| -22% | -$270K | 0.04% | 245 |
|
|
2013
Q4 | $1.28M | Buy |
16,303
+6,981
| +75% | +$549K | 0.06% | 217 |
|
|
2013
Q3 | $677K | Sell |
9,322
-7,480
| -45% | -$543K | 0.03% | 255 |
|
|
2013
Q2 | $1.07M | Buy |
+16,802
| New | +$1.07M | 0.06% | 229 |
|