CFB
Cullen/Frost Bankers’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
10,494
+827
| +9% | +$100K | 0.02% | 295 |
|
|
2025
Q1 | $1.08M | Buy |
9,667
+63
| +0.7% | +$7.02K | 0.02% | 305 |
|
|
2024
Q4 | $935K | Sell |
9,604
-770
| -7% | -$74.9K | 0.01% | 318 |
|
|
2024
Q3 | $1.19M | Sell |
10,374
-347
| -3% | -$39.9K | 0.02% | 285 |
|
|
2024
Q2 | $1.14M | Sell |
10,721
-1,474
| -12% | -$157K | 0.02% | 283 |
|
|
2024
Q1 | $1.18M | Buy |
12,195
+107
| +0.9% | +$10.4K | 0.02% | 282 |
|
|
2023
Q4 | $1.22M | Sell |
12,088
-10,769
| -47% | -$1.09M | 0.02% | 278 |
|
|
2023
Q3 | $2.33M | Buy |
22,857
+386
| +2% | +$39.3K | 0.04% | 230 |
|
|
2023
Q2 | $2.27M | Sell |
22,471
-793
| -3% | -$80K | 0.04% | 237 |
|
|
2023
Q1 | $2.14M | Sell |
23,264
-2,362
| -9% | -$217K | 0.04% | 238 |
|
|
2022
Q4 | $2.32M | Sell |
25,626
-4,285
| -14% | -$389K | 0.04% | 231 |
|
|
2022
Q3 | $2.27M | Buy |
29,911
+220
| +0.7% | +$16.7K | 0.05% | 218 |
|
|
2022
Q2 | $2.51M | Sell |
29,691
-324
| -1% | -$27.4K | 0.06% | 217 |
|
|
2022
Q1 | $2.63M | Sell |
30,015
-1,355
| -4% | -$119K | 0.05% | 224 |
|
|
2021
Q4 | $2.74M | Sell |
31,370
-859
| -3% | -$75.1K | 0.05% | 222 |
|
|
2021
Q3 | $2.64M | Sell |
32,229
-1,619
| -5% | -$132K | 0.05% | 224 |
|
|
2021
Q2 | $3.09M | Sell |
33,848
-5
| -0% | -$456 | 0.06% | 219 |
|
|
2021
Q1 | $2.89M | Sell |
33,853
-5,671
| -14% | -$485K | 0.06% | 218 |
|
|
2020
Q4 | $3.73M | Sell |
39,524
-1,233
| -3% | -$116K | 0.09% | 183 |
|
|
2020
Q3 | $3.54M | Buy |
40,757
+3,277
| +9% | +$285K | 0.09% | 184 |
|
|
2020
Q2 | $3.27M | Buy |
37,480
+976
| +3% | +$85.3K | 0.09% | 185 |
|
|
2020
Q1 | $3.01M | Sell |
36,504
-1,450
| -4% | -$120K | 0.1% | 168 |
|
|
2019
Q4 | $3.59M | Sell |
37,954
-17,685
| -32% | -$1.67M | 0.1% | 176 |
|
|
2019
Q3 | $4.84M | Sell |
55,639
-6,133
| -10% | -$533K | 0.14% | 146 |
|
|
2019
Q2 | $5.64M | Sell |
61,772
-138,723
| -69% | -$12.7M | 0.17% | 133 |
|
|
2019
Q1 | $19.2M | Buy |
200,495
+26,409
| +15% | +$2.53M | 0.59% | 52 |
|
|
2018
Q4 | $14.9M | Sell |
174,086
-65,401
| -27% | -$5.61M | 0.56% | 56 |
|
|
2018
Q3 | $20.6M | Sell |
239,487
-17,495
| -7% | -$1.51M | 0.65% | 51 |
|
|
2018
Q2 | $19.4M | Sell |
256,982
-15,509
| -6% | -$1.17M | 0.6% | 58 |
|
|
2018
Q1 | $22M | Buy |
272,491
+14,705
| +6% | +$1.19M | 0.65% | 51 |
|
|
2017
Q4 | $21.6M | Buy |
257,786
+4,541
| +2% | +$381K | 0.69% | 53 |
|
|
2017
Q3 | $21.7M | Sell |
253,245
-3,233
| -1% | -$278K | 0.71% | 48 |
|
|
2017
Q2 | $21.4M | Sell |
256,478
-6,325
| -2% | -$528K | 0.72% | 46 |
|
|
2017
Q1 | $19.5M | Sell |
262,803
-13,395
| -5% | -$995K | 0.67% | 55 |
|
|
2016
Q4 | $20.1M | Buy |
276,198
+69
| +0% | +$5.03K | 0.69% | 53 |
|
|
2016
Q3 | $21.8M | Sell |
276,129
-3,056
| -1% | -$241K | 0.78% | 38 |
|
|
2016
Q2 | $23M | Sell |
279,185
-24,008
| -8% | -$1.98M | 0.85% | 28 |
|
|
2016
Q1 | $22M | Sell |
303,193
-1,180
| -0.4% | -$85.5K | 0.82% | 37 |
|
|
2015
Q4 | $26.2M | Buy |
304,373
+2,126
| +0.7% | +$183K | 0.99% | 24 |
|
|
2015
Q3 | $27.8M | Buy |
302,247
+1,119
| +0.4% | +$103K | 1.1% | 15 |
|
|
2015
Q2 | $29.6M | Buy |
301,128
+1,197
| +0.4% | +$118K | 1.1% | 13 |
|
|
2015
Q1 | $29.6M | Sell |
299,931
-1,355
| -0.4% | -$134K | 1.11% | 10 |
|
|
2014
Q4 | $27.9M | Buy |
301,286
+7,806
| +3% | +$723K | 1.07% | 11 |
|
|
2014
Q3 | $27.6M | Buy |
293,480
+208
| +0.1% | +$19.6K | 1.12% | 11 |
|
|
2014
Q2 | $26.6M | Buy |
293,272
+8,038
| +3% | +$728K | 1.07% | 13 |
|
|
2014
Q1 | $24.3M | Buy |
285,234
+11,783
| +4% | +$1M | 1.04% | 13 |
|
|
2013
Q4 | $22M | Buy |
273,451
+29,728
| +12% | +$2.39M | 0.97% | 17 |
|
|
2013
Q3 | $18.7M | Buy |
243,723
+1,845
| +0.8% | +$142K | 0.92% | 18 |
|
|
2013
Q2 | $17.1M | Buy |
+241,878
| New | +$17.1M | 0.9% | 23 |
|