CFB
Cullen/Frost Bankers’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
233,500
-49,949
| -18% | -$1.21M | 0.07% | 194 |
|
|
2025
Q1 | $7.18M | Sell |
283,449
-103,406
| -27% | -$2.62M | 0.1% | 175 |
|
|
2024
Q4 | $10.3M | Sell |
386,855
-32,655
| -8% | -$866K | 0.14% | 147 |
|
|
2024
Q3 | $12.1M | Sell |
419,510
-17,313
| -4% | -$501K | 0.17% | 130 |
|
|
2024
Q2 | $12.2M | Sell |
436,823
-140,266
| -24% | -$3.92M | 0.18% | 126 |
|
|
2024
Q1 | $16M | Buy |
577,089
+34,037
| +6% | +$945K | 0.24% | 104 |
|
|
2023
Q4 | $15.6M | Sell |
543,052
-58,539
| -10% | -$1.69M | 0.25% | 100 |
|
|
2023
Q3 | $20M | Sell |
601,591
-1,440
| -0.2% | -$47.8K | 0.35% | 77 |
|
|
2023
Q2 | $22.1M | Sell |
603,031
-5,179
| -0.9% | -$190K | 0.38% | 70 |
|
|
2023
Q1 | $24.8M | Buy |
608,210
+11,712
| +2% | +$478K | 0.45% | 62 |
|
|
2022
Q4 | $30.6M | Buy |
596,498
+67,316
| +13% | +$3.45M | 0.58% | 46 |
|
|
2022
Q3 | $23.2M | Buy |
529,182
+16,390
| +3% | +$717K | 0.53% | 48 |
|
|
2022
Q2 | $26.9M | Buy |
512,792
+8,017
| +2% | +$420K | 0.6% | 41 |
|
|
2022
Q1 | $26.1M | Buy |
504,775
+10,645
| +2% | +$551K | 0.51% | 52 |
|
|
2021
Q4 | $29.2M | Sell |
494,130
-8,944
| -2% | -$528K | 0.55% | 47 |
|
|
2021
Q3 | $21.6M | Buy |
503,074
+10,986
| +2% | +$473K | 0.44% | 61 |
|
|
2021
Q2 | $19.3M | Buy |
492,088
+132,363
| +37% | +$5.18M | 0.39% | 71 |
|
|
2021
Q1 | $13M | Buy |
359,725
+638
| +0.2% | +$23.1K | 0.29% | 92 |
|
|
2020
Q4 | $13.2M | Sell |
359,087
-3,723
| -1% | -$137K | 0.3% | 86 |
|
|
2020
Q3 | $13.3M | Buy |
362,810
+554
| +0.2% | +$20.3K | 0.33% | 82 |
|
|
2020
Q2 | $11.8M | Buy |
362,256
+30,652
| +9% | +$1M | 0.31% | 90 |
|
|
2020
Q1 | $10.8M | Buy |
331,604
+38,379
| +13% | +$1.25M | 0.38% | 78 |
|
|
2019
Q4 | $11.5M | Buy |
293,225
+33,004
| +13% | +$1.29M | 0.31% | 97 |
|
|
2019
Q3 | $9.35M | Buy |
260,221
+10,402
| +4% | +$374K | 0.28% | 108 |
|
|
2019
Q2 | $10.8M | Buy |
249,819
+22,535
| +10% | +$976K | 0.33% | 97 |
|
|
2019
Q1 | $9.65M | Buy |
227,284
+1,259
| +0.6% | +$53.4K | 0.3% | 106 |
|
|
2018
Q4 | $9.87M | Buy |
226,025
+8,358
| +4% | +$365K | 0.37% | 89 |
|
|
2018
Q3 | $9.59M | Sell |
217,667
-13,976
| -6% | -$616K | 0.3% | 102 |
|
|
2018
Q2 | $8.4M | Sell |
231,643
-20,533
| -8% | -$745K | 0.26% | 112 |
|
|
2018
Q1 | $8.95M | Sell |
252,176
-10,618
| -4% | -$377K | 0.26% | 114 |
|
|
2017
Q4 | $9.52M | Sell |
262,794
-13,536
| -5% | -$490K | 0.3% | 109 |
|
|
2017
Q3 | $9.87M | Sell |
276,330
-10,698
| -4% | -$382K | 0.32% | 104 |
|
|
2017
Q2 | $9.64M | Sell |
287,028
-4,236
| -1% | -$142K | 0.32% | 107 |
|
|
2017
Q1 | $9.96M | Sell |
291,264
-13,389
| -4% | -$458K | 0.34% | 103 |
|
|
2016
Q4 | $9.9M | Sell |
304,653
-9,619
| -3% | -$312K | 0.34% | 98 |
|
|
2016
Q3 | $10.6M | Buy |
314,272
+2,555
| +0.8% | +$86.5K | 0.38% | 94 |
|
|
2016
Q2 | $11M | Sell |
311,717
-54,646
| -15% | -$1.92M | 0.41% | 88 |
|
|
2016
Q1 | $10.9M | Sell |
366,363
-830
| -0.2% | -$24.6K | 0.41% | 89 |
|
|
2015
Q4 | $11.9M | Buy |
367,193
+12,401
| +3% | +$400K | 0.45% | 83 |
|
|
2015
Q3 | $11.1M | Sell |
354,792
-1,006
| -0.3% | -$31.6K | 0.44% | 79 |
|
|
2015
Q2 | $11.9M | Sell |
355,798
-1,462
| -0.4% | -$49K | 0.44% | 80 |
|
|
2015
Q1 | $12.4M | Sell |
357,260
-3,175
| -0.9% | -$110K | 0.47% | 73 |
|
|
2014
Q4 | $11.2M | Buy |
360,435
+23,384
| +7% | +$728K | 0.43% | 76 |
|
|
2014
Q3 | $9.97M | Buy |
337,051
+5,633
| +2% | +$167K | 0.4% | 85 |
|
|
2014
Q2 | $9.84M | Sell |
331,418
-8,902
| -3% | -$264K | 0.4% | 86 |
|
|
2014
Q1 | $10.9M | Sell |
340,320
-2,718
| -0.8% | -$87.3K | 0.47% | 74 |
|
|
2013
Q4 | $10.5M | Buy |
343,038
+1,649
| +0.5% | +$50.5K | 0.47% | 70 |
|
|
2013
Q3 | $9.81M | Sell |
341,389
-134
| -0% | -$3.85K | 0.48% | 70 |
|
|
2013
Q2 | $9.57M | Buy |
+341,523
| New | +$9.57M | 0.5% | 63 |
|