CFB
Cullen/Frost Bankers’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
62,957
-1,108
| -2% | -$1.14M | 0.81% | 30 |
|
|
2025
Q1 | $51M | Sell |
64,065
-1,402
| -2% | -$1.12M | 0.71% | 32 |
|
|
2024
Q4 | $69.4M | Sell |
65,467
-2,813
| -4% | -$2.98M | 0.95% | 25 |
|
|
2024
Q3 | $61.1M | Sell |
68,280
-378
| -0.6% | -$338K | 0.83% | 31 |
|
|
2024
Q2 | $54M | Sell |
68,658
-646
| -0.9% | -$508K | 0.78% | 32 |
|
|
2024
Q1 | $52.8M | Sell |
69,304
-2,452
| -3% | -$1.87M | 0.78% | 31 |
|
|
2023
Q4 | $50.7M | Sell |
71,756
-2,252
| -3% | -$1.59M | 0.8% | 33 |
|
|
2023
Q3 | $41.4M | Sell |
74,008
-1,135
| -2% | -$634K | 0.72% | 35 |
|
|
2023
Q2 | $42.2M | Sell |
75,143
-713
| -0.9% | -$401K | 0.72% | 34 |
|
|
2023
Q1 | $35.3M | Sell |
75,856
-93
| -0.1% | -$43.2K | 0.64% | 40 |
|
|
2022
Q4 | $29.5M | Buy |
75,949
+1,033
| +1% | +$401K | 0.56% | 48 |
|
|
2022
Q3 | $28.3M | Buy |
74,916
+591
| +0.8% | +$223K | 0.65% | 35 |
|
|
2022
Q2 | $35.3M | Sell |
74,325
-1,932
| -3% | -$919K | 0.79% | 29 |
|
|
2022
Q1 | $42.5M | Sell |
76,257
-1,550
| -2% | -$863K | 0.83% | 28 |
|
|
2021
Q4 | $50.5M | Sell |
77,807
-3,882
| -5% | -$2.52M | 0.96% | 22 |
|
|
2021
Q3 | $50.8M | Sell |
81,689
-1,324
| -2% | -$824K | 1.03% | 20 |
|
|
2021
Q2 | $45.6M | Sell |
83,013
-1,556
| -2% | -$855K | 0.92% | 22 |
|
|
2021
Q1 | $42.3M | Sell |
84,569
-3,557
| -4% | -$1.78M | 0.93% | 21 |
|
|
2020
Q4 | $48.5M | Sell |
88,126
-2,574
| -3% | -$1.42M | 1.12% | 16 |
|
|
2020
Q3 | $44M | Sell |
90,700
-1,423
| -2% | -$690K | 1.1% | 19 |
|
|
2020
Q2 | $37.3M | Buy |
92,123
+321
| +0.3% | +$130K | 0.98% | 24 |
|
|
2020
Q1 | $26.3M | Sell |
91,802
-821
| -0.9% | -$235K | 0.91% | 28 |
|
|
2019
Q4 | $26.2M | Sell |
92,623
-1,809
| -2% | -$511K | 0.71% | 38 |
|
|
2019
Q3 | $24M | Buy |
94,432
+9,056
| +11% | +$2.3M | 0.71% | 39 |
|
|
2019
Q2 | $23.4M | Sell |
85,376
-18,501
| -18% | -$5.08M | 0.72% | 38 |
|
|
2019
Q1 | $25.6M | Buy |
103,877
+9,450
| +10% | +$2.33M | 0.79% | 34 |
|
|
2018
Q4 | $16.8M | Sell |
94,427
-1,116
| -1% | -$199K | 0.62% | 48 |
|
|
2018
Q3 | $18.7M | Sell |
95,543
-2,529
| -3% | -$495K | 0.58% | 57 |
|
|
2018
Q2 | $16.9M | Sell |
98,072
-8,428
| -8% | -$1.45M | 0.52% | 66 |
|
|
2018
Q1 | $17.6M | Buy |
106,500
+24,943
| +31% | +$4.13M | 0.52% | 72 |
|
|
2017
Q4 | $10.6M | Buy |
81,557
+962
| +1% | +$125K | 0.34% | 101 |
|
|
2017
Q3 | $9.47M | Sell |
80,595
-2,043
| -2% | -$240K | 0.31% | 106 |
|
|
2017
Q2 | $8.76M | Buy |
82,638
+14,648
| +22% | +$1.55M | 0.29% | 113 |
|
|
2017
Q1 | $5.95M | Buy |
67,990
+64,815
| +2,041% | +$5.67M | 0.2% | 132 |
|
|
2016
Q4 | $236K | Hold |
3,175
| – | – | 0.01% | 351 |
|
|
2016
Q3 | $251K | Hold |
3,175
| – | – | 0.01% | 342 |
|
|
2016
Q2 | $211K | Sell |
3,175
-228
| -7% | -$15.2K | 0.01% | 358 |
|
|
2016
Q1 | $208K | Buy |
3,403
+211
| +7% | +$12.9K | 0.01% | 356 |
|
|
2015
Q4 | $276K | Buy |
3,192
+17
| +0.5% | +$1.47K | 0.01% | 333 |
|
|
2015
Q3 | $221K | Hold |
3,175
| – | – | 0.01% | 360 |
|
|
2015
Q2 | $236K | Sell |
3,175
-534
| -14% | -$39.7K | 0.01% | 367 |
|
|
2015
Q1 | $292K | Buy |
3,709
+534
| +17% | +$42K | 0.01% | 350 |
|
|
2014
Q4 | $215K | Buy |
+3,175
| New | +$215K | 0.01% | 376 |
|