Cullen/Frost Bankers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
269,968
-6,659
| -2% | -$1.21M | 0.62% | 36 |
|
|
2025
Q1 | $43.9M | Buy |
276,627
+1,403
| +0.5% | +$223K | 0.62% | 37 |
|
|
2024
Q4 | $33.1M | Buy |
275,224
+2,229
| +0.8% | +$268K | 0.45% | 50 |
|
|
2024
Q3 | $33.1M | Sell |
272,995
-13,391
| -5% | -$1.63M | 0.45% | 55 |
|
|
2024
Q2 | $29M | Sell |
286,386
-4,525
| -2% | -$459K | 0.42% | 57 |
|
|
2024
Q1 | $26.7M | Sell |
290,911
-20,594
| -7% | -$1.89M | 0.4% | 64 |
|
|
2023
Q4 | $29.3M | Buy |
311,505
+4,531
| +1% | +$426K | 0.46% | 57 |
|
|
2023
Q3 | $28.4M | Buy |
306,974
+1,362
| +0.4% | +$126K | 0.49% | 53 |
|
|
2023
Q2 | $29.8M | Buy |
305,612
+4,081
| +1% | +$398K | 0.51% | 47 |
|
|
2023
Q1 | $29.3M | Buy |
301,531
+4,321
| +1% | +$420K | 0.54% | 47 |
|
|
2022
Q4 | $30.1M | Buy |
297,210
+40,001
| +16% | +$4.05M | 0.57% | 47 |
|
|
2022
Q3 | $21.4M | Buy |
257,209
+10,664
| +4% | +$888K | 0.49% | 50 |
|
|
2022
Q2 | $24.4M | Buy |
246,545
+19,169
| +8% | +$1.9M | 0.55% | 48 |
|
|
2022
Q1 | $21.4M | Buy |
227,376
+11,767
| +5% | +$1.11M | 0.42% | 65 |
|
|
2021
Q4 | $20.5M | Sell |
215,609
-10,382
| -5% | -$989K | 0.39% | 68 |
|
|
2021
Q3 | $21.5M | Buy |
225,991
+6,562
| +3% | +$623K | 0.43% | 62 |
|
|
2021
Q2 | $21.8M | Buy |
219,429
+4,367
| +2% | +$434K | 0.44% | 59 |
|
|
2021
Q1 | $19.1M | Buy |
215,062
+10,259
| +5% | +$912K | 0.42% | 70 |
|
|
2020
Q4 | $17M | Buy |
204,803
+2,489
| +1% | +$206K | 0.39% | 73 |
|
|
2020
Q3 | $15.2M | Sell |
202,314
-3,562
| -2% | -$268K | 0.38% | 72 |
|
|
2020
Q2 | $14.4M | Buy |
205,876
+91,667
| +80% | +$6.43M | 0.38% | 71 |
|
|
2020
Q1 | $8.35M | Buy |
114,209
+1,810
| +2% | +$132K | 0.29% | 93 |
|
|
2019
Q4 | $9.58M | Buy |
112,399
+57,908
| +106% | +$4.94M | 0.26% | 107 |
|
|
2019
Q3 | $4.14M | Sell |
54,491
-630
| -1% | -$47.9K | 0.12% | 157 |
|
|
2019
Q2 | $4.33M | Sell |
55,121
-3,207
| -5% | -$252K | 0.13% | 150 |
|
|
2019
Q1 | $5.16M | Sell |
58,328
-1,022
| -2% | -$90.4K | 0.16% | 140 |
|
|
2018
Q4 | $3.96M | Sell |
59,350
-3,211
| -5% | -$214K | 0.15% | 152 |
|
|
2018
Q3 | $5.1M | Sell |
62,561
-7,573
| -11% | -$618K | 0.16% | 147 |
|
|
2018
Q2 | $5.66M | Sell |
70,134
-13,857
| -16% | -$1.12M | 0.18% | 136 |
|
|
2018
Q1 | $8.35M | Sell |
83,991
-12,894
| -13% | -$1.28M | 0.25% | 120 |
|
|
2017
Q4 | $10.2M | Sell |
96,885
-760
| -0.8% | -$80.3K | 0.32% | 104 |
|
|
2017
Q3 | $10.8M | Sell |
97,645
-893
| -0.9% | -$99.1K | 0.36% | 99 |
|
|
2017
Q2 | $11.6M | Buy |
98,538
+902
| +0.9% | +$106K | 0.39% | 91 |
|
|
2017
Q1 | $11M | Sell |
97,636
-6,415
| -6% | -$724K | 0.38% | 92 |
|
|
2016
Q4 | $9.52M | Sell |
104,051
-1,793
| -2% | -$164K | 0.33% | 103 |
|
|
2016
Q3 | $10.3M | Sell |
105,844
-460
| -0.4% | -$44.7K | 0.37% | 96 |
|
|
2016
Q2 | $10.8M | Sell |
106,304
-4,165
| -4% | -$424K | 0.4% | 90 |
|
|
2016
Q1 | $10.8M | Sell |
110,469
-1,396
| -1% | -$137K | 0.41% | 90 |
|
|
2015
Q4 | $9.83M | Sell |
111,865
-7,957
| -7% | -$699K | 0.37% | 92 |
|
|
2015
Q3 | $9.51M | Sell |
119,822
-9,151
| -7% | -$726K | 0.38% | 90 |
|
|
2015
Q2 | $10.3M | Sell |
128,973
-14,611
| -10% | -$1.17M | 0.39% | 91 |
|
|
2015
Q1 | $10.8M | Sell |
143,584
-5,859
| -4% | -$441K | 0.4% | 92 |
|
|
2014
Q4 | $12.2M | Buy |
149,443
+7,057
| +5% | +$575K | 0.47% | 66 |
|
|
2014
Q3 | $11.9M | Sell |
142,386
-126,950
| -47% | -$10.6M | 0.48% | 72 |
|
|
2014
Q2 | $22.7M | Sell |
269,336
-19,347
| -7% | -$1.63M | 0.92% | 19 |
|
|
2014
Q1 | $23.6M | Sell |
288,683
-73,825
| -20% | -$6.04M | 1.02% | 15 |
|
|
2013
Q4 | $31.6M | Buy |
362,508
+42,033
| +13% | +$3.66M | 1.4% | 7 |
|
|
2013
Q3 | $27.8M | Buy |
320,475
+34,602
| +12% | +$3M | 1.36% | 8 |
|
|
2013
Q2 | $24.8M | Buy |
+285,873
| New | +$24.8M | 1.3% | 8 |
|