CFB
Cullen/Frost Bankers’s Rush Enterprises Class B RUSHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Hold |
15,000
| – | – | 0.01% | 351 |
|
|
2025
Q1 | $848K | Buy |
+15,000
| New | +$848K | 0.01% | 328 |
|
|
2024
Q2 | – | Sell |
-147,000
| Closed | -$7.83M | – | 1312 |
|
|
2024
Q1 | $7.83M | Buy |
+147,000
| New | +$7.83M | 0.12% | 172 |
|
|
2023
Q4 | – | Sell |
-255,974
| Closed | -$11.6M | – | 1156 |
|
|
2023
Q3 | $11.6M | Buy |
255,974
+85,324
| +50% | +$3.86M | 0.2% | 121 |
|
|
2023
Q2 | $11.6M | Sell |
170,650
-2,000
| -1% | -$136K | 0.2% | 123 |
|
|
2023
Q1 | $10.3M | Sell |
172,650
-2,500
| -1% | -$150K | 0.19% | 129 |
|
|
2022
Q4 | $9.86M | Sell |
175,150
-209
| -0.1% | -$11.8K | 0.19% | 135 |
|
|
2022
Q3 | $8.4M | Sell |
175,359
-3,500
| -2% | -$168K | 0.19% | 125 |
|
|
2022
Q2 | $8.87M | Sell |
178,859
-4,842
| -3% | -$240K | 0.2% | 128 |
|
|
2022
Q1 | $8.88M | Sell |
183,701
-2,440
| -1% | -$118K | 0.17% | 138 |
|
|
2021
Q4 | $10M | Sell |
186,141
-6,403
| -3% | -$346K | 0.19% | 124 |
|
|
2021
Q3 | $8.81M | Sell |
192,544
-1,403
| -0.7% | -$64.2K | 0.18% | 130 |
|
|
2021
Q2 | $7.4M | Sell |
193,947
-2,149
| -1% | -$82K | 0.15% | 147 |
|
|
2021
Q1 | $8.84M | Sell |
196,096
-14,036
| -7% | -$633K | 0.19% | 124 |
|
|
2020
Q4 | $7.96M | Buy |
210,132
+59,127
| +39% | +$2.24M | 0.18% | 125 |
|
|
2020
Q3 | $6.69M | Sell |
151,005
-2,400
| -2% | -$106K | 0.17% | 127 |
|
|
2020
Q2 | $5.47M | Hold |
153,405
| – | – | 0.14% | 144 |
|
|
2020
Q1 | $4.68M | Sell |
153,405
-4,167
| -3% | -$127K | 0.16% | 138 |
|
|
2019
Q4 | $7.2M | Sell |
157,572
-7,541
| -5% | -$345K | 0.2% | 128 |
|
|
2019
Q3 | $6.59M | Sell |
165,113
-4,445
| -3% | -$177K | 0.2% | 124 |
|
|
2019
Q2 | $6.26M | Sell |
169,558
-2,186
| -1% | -$80.7K | 0.19% | 126 |
|
|
2019
Q1 | $7.13M | Sell |
171,744
-3,100
| -2% | -$129K | 0.22% | 119 |
|
|
2018
Q4 | $6.22M | Sell |
174,844
-890
| -0.5% | -$31.7K | 0.23% | 123 |
|
|
2018
Q3 | $7.01M | Sell |
175,734
-400
| -0.2% | -$16K | 0.22% | 123 |
|
|
2018
Q2 | $7.73M | Sell |
176,134
-1,200
| -0.7% | -$52.7K | 0.24% | 116 |
|
|
2018
Q1 | $7.16M | Sell |
177,334
-9,500
| -5% | -$384K | 0.21% | 130 |
|
|
2017
Q4 | $9.01M | Sell |
186,834
-455,235
| -71% | -$21.9M | 0.29% | 112 |
|
|
2017
Q3 | $28M | Sell |
642,069
-33,933
| -5% | -$1.48M | 0.92% | 23 |
|
|
2017
Q2 | $24.6M | Sell |
676,002
-11,171
| -2% | -$407K | 0.83% | 31 |
|
|
2017
Q1 | $21.4M | Sell |
687,173
-26,000
| -4% | -$811K | 0.73% | 45 |
|
|
2016
Q4 | $22M | Sell |
713,173
-25,729
| -3% | -$794K | 0.76% | 46 |
|
|
2016
Q3 | $18M | Sell |
738,902
-10,211
| -1% | -$248K | 0.65% | 58 |
|
|
2016
Q2 | $15.6M | Hold |
749,113
| – | – | 0.58% | 72 |
|
|
2016
Q1 | $13.7M | Sell |
749,113
-15,500
| -2% | -$283K | 0.51% | 77 |
|
|
2015
Q4 | $16.7M | Sell |
764,613
-3,020,949
| -80% | -$66.2M | 0.63% | 65 |
|
|
2015
Q3 | $88.2M | Hold |
3,785,562
| – | – | 3.5% | 1 |
|
|
2015
Q2 | $90.9M | Sell |
3,785,562
-15,500
| -0.4% | -$372K | 3.38% | 1 |
|
|
2015
Q1 | $94M | Sell |
3,801,062
-9,500
| -0.2% | -$235K | 3.52% | 1 |
|
|
2014
Q4 | $107M | Hold |
3,810,562
| – | – | 4.12% | 1 |
|
|
2014
Q3 | $112M | Sell |
3,810,562
-53,175
| -1% | -$1.57M | 4.54% | 1 |
|
|
2014
Q2 | $122M | Hold |
3,863,737
| – | – | 4.9% | 1 |
|
|
2014
Q1 | $109M | Sell |
3,863,737
-135,915
| -3% | -$3.83M | 4.68% | 1 |
|
|
2013
Q4 | $102M | Hold |
3,999,652
| – | – | 4.52% | 2 |
|
|
2013
Q3 | $91.1M | Hold |
3,999,652
| – | – | 4.47% | 1 |
|
|
2013
Q2 | $86.1M | Buy |
+3,999,652
| New | +$86.1M | 4.52% | 2 |
|