Cullen/Frost Bankers’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.8M | Buy |
337,345
+14,441
| +4% | +$3.16M | 0.92% | 26 |
|
2025
Q1 | $45.1M | Buy |
322,904
+70,352
| +28% | +$9.84M | 0.63% | 34 |
|
2024
Q4 | $42.1M | Buy |
252,552
+34,475
| +16% | +$5.74M | 0.58% | 38 |
|
2024
Q3 | $37.2M | Buy |
218,077
+5,268
| +2% | +$898K | 0.51% | 45 |
|
2024
Q2 | $30M | Buy |
212,809
+3,849
| +2% | +$543K | 0.44% | 55 |
|
2024
Q1 | $26.2M | Buy |
208,960
+892
| +0.4% | +$112K | 0.39% | 67 |
|
2023
Q4 | $21.9M | Buy |
208,068
+9,738
| +5% | +$1.03M | 0.35% | 77 |
|
2023
Q3 | $21M | Buy |
198,330
+10,771
| +6% | +$1.14M | 0.37% | 74 |
|
2023
Q2 | $22.3M | Buy |
187,559
+5,206
| +3% | +$620K | 0.38% | 69 |
|
2023
Q1 | $16.9M | Buy |
182,353
+4,112
| +2% | +$382K | 0.31% | 89 |
|
2022
Q4 | $14.6M | Buy |
178,241
+21,968
| +14% | +$1.8M | 0.28% | 103 |
|
2022
Q3 | $9.54M | Buy |
156,273
+7,897
| +5% | +$482K | 0.22% | 111 |
|
2022
Q2 | $10.4M | Sell |
148,376
-6,038
| -4% | -$422K | 0.23% | 108 |
|
2022
Q1 | $12.8M | Buy |
154,414
+5,944
| +4% | +$492K | 0.25% | 99 |
|
2021
Q4 | $12.9M | Sell |
148,470
-15,201
| -9% | -$1.33M | 0.25% | 96 |
|
2021
Q3 | $14.3M | Buy |
163,671
+6,974
| +4% | +$608K | 0.29% | 87 |
|
2021
Q2 | $12.2M | Buy |
156,697
+8,497
| +6% | +$661K | 0.24% | 98 |
|
2021
Q1 | $10.4M | Buy |
148,200
+21,580
| +17% | +$1.51M | 0.23% | 107 |
|
2020
Q4 | $8.19M | Buy |
126,620
+11,631
| +10% | +$752K | 0.19% | 123 |
|
2020
Q3 | $6.87M | Buy |
114,989
+13,934
| +14% | +$832K | 0.17% | 126 |
|
2020
Q2 | $5.59M | Buy |
101,055
+40,898
| +68% | +$2.26M | 0.15% | 143 |
|
2020
Q1 | $2.91M | Buy |
60,157
+33,315
| +124% | +$1.61M | 0.1% | 176 |
|
2019
Q4 | $1.42M | Buy |
26,842
+3,054
| +13% | +$162K | 0.04% | 246 |
|
2019
Q3 | $1.31M | Buy |
23,788
+3,095
| +15% | +$170K | 0.04% | 244 |
|
2019
Q2 | $1.18M | Buy |
20,693
+4,387
| +27% | +$250K | 0.04% | 243 |
|
2019
Q1 | $876K | Sell |
16,306
-1,320
| -7% | -$70.9K | 0.03% | 250 |
|
2018
Q4 | $796K | Buy |
17,626
+406
| +2% | +$18.3K | 0.03% | 246 |
|
2018
Q3 | $888K | Sell |
17,220
-3,440
| -17% | -$177K | 0.03% | 249 |
|
2018
Q2 | $910K | Sell |
20,660
-2,037
| -9% | -$89.7K | 0.03% | 244 |
|
2018
Q1 | $1.04M | Sell |
22,697
-1,510
| -6% | -$69.1K | 0.03% | 244 |
|
2017
Q4 | $1.15M | Sell |
24,207
-5,283
| -18% | -$250K | 0.04% | 235 |
|
2017
Q3 | $1.43M | Sell |
29,490
-7,769
| -21% | -$376K | 0.05% | 222 |
|
2017
Q2 | $1.87M | Sell |
37,259
-1,946
| -5% | -$97.6K | 0.06% | 203 |
|
2017
Q1 | $1.75M | Sell |
39,205
-11,912
| -23% | -$531K | 0.06% | 200 |
|
2016
Q4 | $1.97M | Buy |
51,117
+111
| +0.2% | +$4.27K | 0.07% | 197 |
|
2016
Q3 | $2M | Sell |
51,006
-9,040
| -15% | -$355K | 0.07% | 194 |
|
2016
Q2 | $2.46M | Sell |
60,046
-1,314
| -2% | -$53.8K | 0.09% | 176 |
|
2016
Q1 | $2.51M | Buy |
61,360
+2,546
| +4% | +$104K | 0.09% | 171 |
|
2015
Q4 | $2.15M | Buy |
58,814
+4,336
| +8% | +$158K | 0.08% | 180 |
|
2015
Q3 | $1.97M | Sell |
54,478
-1,340
| -2% | -$48.4K | 0.08% | 187 |
|
2015
Q2 | $2.25M | Sell |
55,818
-206
| -0.4% | -$8.3K | 0.08% | 186 |
|
2015
Q1 | $2.42M | Sell |
56,024
-4,080
| -7% | -$176K | 0.09% | 178 |
|
2014
Q4 | $2.7M | Sell |
60,104
-1,690
| -3% | -$76K | 0.1% | 170 |
|
2014
Q3 | $2.37M | Sell |
61,794
-2,737
| -4% | -$105K | 0.1% | 178 |
|
2014
Q2 | $2.62M | Sell |
64,531
-8,385
| -11% | -$340K | 0.11% | 173 |
|
2014
Q1 | $2.98M | Sell |
72,916
-1,131
| -2% | -$46.3K | 0.13% | 164 |
|
2013
Q4 | $2.83M | Buy |
74,047
+5,746
| +8% | +$220K | 0.13% | 166 |
|
2013
Q3 | $2.27M | Sell |
68,301
-243,274
| -78% | -$8.07M | 0.11% | 174 |
|
2013
Q2 | $9.57M | Buy |
+311,575
| New | +$9.57M | 0.5% | 62 |
|