CFB
Cullen/Frost Bankers’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
309,801
+4,097
| +1% | +$653K | 0.62% | 34 |
|
|
2025
Q1 | $52.1M | Sell |
305,704
-3,463
| -1% | -$590K | 0.73% | 31 |
|
|
2024
Q4 | $51.8M | Buy |
309,167
+25,099
| +9% | +$4.21M | 0.71% | 32 |
|
|
2024
Q3 | $49.2M | Buy |
284,068
+37,417
| +15% | +$6.48M | 0.67% | 34 |
|
|
2024
Q2 | $40.7M | Buy |
246,651
+2,282
| +0.9% | +$376K | 0.59% | 39 |
|
|
2024
Q1 | $39.6M | Sell |
244,369
-1,662
| -0.7% | -$270K | 0.59% | 39 |
|
|
2023
Q4 | $36.1M | Sell |
246,031
-16,359
| -6% | -$2.4M | 0.57% | 43 |
|
|
2023
Q3 | $38.3M | Sell |
262,390
-1,701
| -0.6% | -$248K | 0.67% | 36 |
|
|
2023
Q2 | $40.1M | Sell |
264,091
-1,276
| -0.5% | -$194K | 0.68% | 36 |
|
|
2023
Q1 | $39.5M | Sell |
265,367
-73,574
| -22% | -$10.9M | 0.72% | 33 |
|
|
2022
Q4 | $51.4M | Buy |
338,941
+29,825
| +10% | +$4.52M | 0.98% | 23 |
|
|
2022
Q3 | $39M | Buy |
309,116
+14,827
| +5% | +$1.87M | 0.89% | 26 |
|
|
2022
Q2 | $42.3M | Buy |
294,289
+8,071
| +3% | +$1.16M | 0.95% | 23 |
|
|
2022
Q1 | $43.7M | Buy |
286,218
+7,907
| +3% | +$1.21M | 0.85% | 26 |
|
|
2021
Q4 | $45.5M | Sell |
278,311
-234
| -0.1% | -$38.3K | 0.87% | 25 |
|
|
2021
Q3 | $38.9M | Sell |
278,545
-1,487
| -0.5% | -$208K | 0.79% | 29 |
|
|
2021
Q2 | $37.8M | Buy |
280,032
+2,300
| +0.8% | +$310K | 0.76% | 29 |
|
|
2021
Q1 | $37.6M | Sell |
277,732
-8,974
| -3% | -$1.22M | 0.82% | 28 |
|
|
2020
Q4 | $39.9M | Sell |
286,706
-3,174
| -1% | -$442K | 0.92% | 24 |
|
|
2020
Q3 | $40.3M | Sell |
289,880
-11,940
| -4% | -$1.66M | 1% | 23 |
|
|
2020
Q2 | $36.1M | Buy |
301,820
+28,589
| +10% | +$3.42M | 0.95% | 25 |
|
|
2020
Q1 | $30.1M | Buy |
273,231
+18,254
| +7% | +$2.01M | 1.04% | 22 |
|
|
2019
Q4 | $31.8M | Buy |
254,977
+17,888
| +8% | +$2.23M | 0.87% | 27 |
|
|
2019
Q3 | $29.5M | Buy |
237,089
+32,345
| +16% | +$4.02M | 0.87% | 28 |
|
|
2019
Q2 | $22.5M | Buy |
204,744
+9,444
| +5% | +$1.04M | 0.69% | 41 |
|
|
2019
Q1 | $20.3M | Buy |
195,300
+1,362
| +0.7% | +$142K | 0.62% | 48 |
|
|
2018
Q4 | $17.8M | Buy |
193,938
+7,779
| +4% | +$715K | 0.66% | 46 |
|
|
2018
Q3 | $15.5M | Sell |
186,159
-16,201
| -8% | -$1.35M | 0.48% | 74 |
|
|
2018
Q2 | $15.8M | Sell |
202,360
-1,142
| -0.6% | -$89.1K | 0.49% | 72 |
|
|
2018
Q1 | $16.1M | Sell |
203,502
-2,503
| -1% | -$198K | 0.47% | 76 |
|
|
2017
Q4 | $18.9M | Buy |
206,005
+368
| +0.2% | +$33.8K | 0.6% | 59 |
|
|
2017
Q3 | $18.7M | Sell |
205,637
-3,626
| -2% | -$330K | 0.61% | 60 |
|
|
2017
Q2 | $18.2M | Sell |
209,263
-37
| -0% | -$3.23K | 0.61% | 61 |
|
|
2017
Q1 | $18.8M | Buy |
209,300
+900
| +0.4% | +$80.9K | 0.64% | 59 |
|
|
2016
Q4 | $17.5M | Sell |
208,400
-2,678
| -1% | -$225K | 0.6% | 64 |
|
|
2016
Q3 | $18.9M | Sell |
211,078
-30,743
| -13% | -$2.76M | 0.68% | 50 |
|
|
2016
Q2 | $20.5M | Sell |
241,821
-1,743
| -0.7% | -$148K | 0.76% | 41 |
|
|
2016
Q1 | $20M | Sell |
243,564
-15,705
| -6% | -$1.29M | 0.75% | 47 |
|
|
2015
Q4 | $20.6M | Buy |
259,269
+15,326
| +6% | +$1.22M | 0.78% | 44 |
|
|
2015
Q3 | $17.5M | Buy |
243,943
+16,199
| +7% | +$1.17M | 0.7% | 46 |
|
|
2015
Q2 | $17.8M | Sell |
227,744
-2,807
| -1% | -$220K | 0.66% | 49 |
|
|
2015
Q1 | $18.9M | Buy |
230,551
+673
| +0.3% | +$55.1K | 0.71% | 44 |
|
|
2014
Q4 | $20.9M | Sell |
229,878
-1,516
| -0.7% | -$138K | 0.8% | 35 |
|
|
2014
Q3 | $19.4M | Sell |
231,394
-6,426
| -3% | -$538K | 0.78% | 33 |
|
|
2014
Q2 | $18.7M | Buy |
237,820
+1,822
| +0.8% | +$143K | 0.75% | 37 |
|
|
2014
Q1 | $19M | Buy |
235,998
+4,198
| +2% | +$338K | 0.82% | 29 |
|
|
2013
Q4 | $18.9M | Buy |
231,800
+994
| +0.4% | +$80.9K | 0.84% | 26 |
|
|
2013
Q3 | $17.4M | Buy |
230,806
+28,296
| +14% | +$2.14M | 0.86% | 23 |
|
|
2013
Q2 | $15.6M | Buy |
+202,510
| New | +$15.6M | 0.82% | 30 |
|