Cullen/Frost Bankers’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Buy |
+68
| New | +$10.4K | ﹤0.01% | 1029 |
|
|
2025
Q1 | – | Sell |
-24
| Closed | -$3.73K | – | 1459 |
|
|
2024
Q4 | $3.73K | Sell |
24
-32
| -57% | -$4.97K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $6.86K | Sell |
56
-22
| -28% | -$2.69K | ﹤0.01% | 945 |
|
|
2024
Q2 | $9.64K | Buy |
78
+7
| +10% | +$865 | ﹤0.01% | 847 |
|
|
2024
Q1 | $9.12K | Hold |
71
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $7.92K | Sell |
71
-157
| -69% | -$17.5K | ﹤0.01% | 830 |
|
|
2023
Q3 | $22.9K | Hold |
228
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $23.7K | Sell |
228
-19
| -8% | -$1.97K | ﹤0.01% | 838 |
|
|
2023
Q1 | $23K | Buy |
247
+90
| +57% | +$8.39K | ﹤0.01% | 845 |
|
|
2022
Q4 | $16.8K | Hold |
157
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $16K | Hold |
157
| – | – | ﹤0.01% | 886 |
|
|
2022
Q2 | $14K | Sell |
157
-13
| -8% | -$1.16K | ﹤0.01% | 886 |
|
|
2022
Q1 | $19K | Hold |
170
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $17K | Sell |
170
-759
| -82% | -$75.9K | ﹤0.01% | 909 |
|
|
2021
Q3 | $86K | Sell |
929
-1
| -0.1% | -$93 | ﹤0.01% | 647 |
|
|
2021
Q2 | $81K | Buy |
930
+772
| +489% | +$67.2K | ﹤0.01% | 672 |
|
|
2021
Q1 | $13K | Sell |
158
-25
| -14% | -$2.06K | ﹤0.01% | 898 |
|
|
2020
Q4 | $12K | Buy |
183
+15
| +9% | +$984 | ﹤0.01% | 897 |
|
|
2020
Q3 | $8K | Sell |
168
-2,879
| -94% | -$137K | ﹤0.01% | 929 |
|
|
2020
Q2 | $140K | Buy |
3,047
+158
| +5% | +$7.26K | ﹤0.01% | 489 |
|
|
2020
Q1 | $122K | Hold |
2,889
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $172K | Hold |
2,889
| – | – | ﹤0.01% | 437 |
|
|
2019
Q3 | $159K | Hold |
2,889
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $163K | Hold |
2,889
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $155K | Buy |
+2,889
| New | +$155K | ﹤0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-7,599
| Closed | -$251K | – | 384 |
|
|
2015
Q3 | $251K | Hold |
7,599
| – | – | 0.01% | 347 |
|
|
2015
Q2 | $302K | Sell |
7,599
-150
| -2% | -$5.96K | 0.01% | 344 |
|
|
2015
Q1 | $293K | Buy |
7,749
+150
| +2% | +$5.67K | 0.01% | 349 |
|
|
2014
Q4 | $290K | Buy |
+7,599
| New | +$290K | 0.01% | 350 |
|