CFB
Cullen/Frost Bankers’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
119,485
+48,869
| +69% | +$4.48M | 0.14% | 151 |
|
|
2025
Q1 | $6.93M | Sell |
70,616
-12,052
| -15% | -$1.18M | 0.1% | 181 |
|
|
2024
Q4 | $7.54M | Sell |
82,668
-6,648
| -7% | -$607K | 0.1% | 169 |
|
|
2024
Q3 | $8.71M | Sell |
89,316
-21,860
| -20% | -$2.13M | 0.12% | 166 |
|
|
2024
Q2 | $8.66M | Sell |
111,176
-259,498
| -70% | -$20.2M | 0.13% | 154 |
|
|
2024
Q1 | $33.9M | Sell |
370,674
-2,297
| -0.6% | -$210K | 0.5% | 48 |
|
|
2023
Q4 | $35.8M | Sell |
372,971
-4,684
| -1% | -$450K | 0.56% | 44 |
|
|
2023
Q3 | $34.5M | Sell |
377,655
-7,978
| -2% | -$728K | 0.6% | 40 |
|
|
2023
Q2 | $38.2M | Buy |
385,633
+5,980
| +2% | +$592K | 0.65% | 39 |
|
|
2023
Q1 | $39.5M | Sell |
379,653
-5,516
| -1% | -$574K | 0.72% | 32 |
|
|
2022
Q4 | $38.2M | Buy |
385,169
+24,669
| +7% | +$2.45M | 0.73% | 34 |
|
|
2022
Q3 | $30.4M | Buy |
360,500
+358
| +0.1% | +$30.2K | 0.69% | 32 |
|
|
2022
Q2 | $27.5M | Sell |
360,142
-10,164
| -3% | -$776K | 0.62% | 39 |
|
|
2022
Q1 | $33.7M | Sell |
370,306
-3,935
| -1% | -$358K | 0.66% | 35 |
|
|
2021
Q4 | $43.8M | Sell |
374,241
-18,772
| -5% | -$2.2M | 0.83% | 27 |
|
|
2021
Q3 | $43.4M | Sell |
393,013
-6,439
| -2% | -$710K | 0.88% | 22 |
|
|
2021
Q2 | $44.7M | Sell |
399,452
-4,257
| -1% | -$476K | 0.9% | 24 |
|
|
2021
Q1 | $44.1M | Buy |
403,709
+733
| +0.2% | +$80.1K | 0.97% | 17 |
|
|
2020
Q4 | $43.1M | Sell |
402,976
-12,261
| -3% | -$1.31M | 0.99% | 21 |
|
|
2020
Q3 | $35.7M | Sell |
415,237
-14,468
| -3% | -$1.24M | 0.89% | 25 |
|
|
2020
Q2 | $31.6M | Buy |
429,705
+12,798
| +3% | +$942K | 0.83% | 29 |
|
|
2020
Q1 | $27.4M | Buy |
416,907
+1,733
| +0.4% | +$114K | 0.95% | 25 |
|
|
2019
Q4 | $36.5M | Sell |
415,174
-1,132
| -0.3% | -$99.5K | 1% | 24 |
|
|
2019
Q3 | $36.8M | Buy |
416,306
+32,055
| +8% | +$2.83M | 1.09% | 19 |
|
|
2019
Q2 | $32.2M | Sell |
384,251
-68,133
| -15% | -$5.71M | 1% | 21 |
|
|
2019
Q1 | $33.5M | Buy |
452,384
+33,750
| +8% | +$2.5M | 1.03% | 21 |
|
|
2018
Q4 | $27M | Sell |
418,634
-30,457
| -7% | -$1.96M | 1% | 23 |
|
|
2018
Q3 | $25.5M | Sell |
449,091
-24,503
| -5% | -$1.39M | 0.8% | 30 |
|
|
2018
Q2 | $23.1M | Sell |
473,594
-50,255
| -10% | -$2.45M | 0.72% | 42 |
|
|
2018
Q1 | $30.3M | Buy |
523,849
+71,024
| +16% | +$4.11M | 0.89% | 25 |
|
|
2017
Q4 | $26M | Sell |
452,825
-8,290
| -2% | -$476K | 0.82% | 32 |
|
|
2017
Q3 | $24.8M | Sell |
461,115
-2,835
| -0.6% | -$152K | 0.81% | 33 |
|
|
2017
Q2 | $27.1M | Sell |
463,950
-14,294
| -3% | -$833K | 0.91% | 23 |
|
|
2017
Q1 | $27.9M | Sell |
478,244
-9,850
| -2% | -$575K | 0.95% | 23 |
|
|
2016
Q4 | $27.1M | Sell |
488,094
-36,359
| -7% | -$2.02M | 0.93% | 22 |
|
|
2016
Q3 | $28.4M | Buy |
524,453
+4,818
| +0.9% | +$261K | 1.02% | 18 |
|
|
2016
Q2 | $29.7M | Sell |
519,635
-1,607
| -0.3% | -$91.8K | 1.1% | 17 |
|
|
2016
Q1 | $31.1M | Sell |
521,242
-19,442
| -4% | -$1.16M | 1.16% | 15 |
|
|
2015
Q4 | $32.5M | Sell |
540,684
-1,172
| -0.2% | -$70.4K | 1.23% | 12 |
|
|
2015
Q3 | $30.8M | Buy |
541,856
+3,158
| +0.6% | +$180K | 1.22% | 13 |
|
|
2015
Q2 | $28.9M | Buy |
538,698
+274,491
| +104% | +$14.7M | 1.08% | 14 |
|
|
2015
Q1 | $25M | Buy |
264,207
+1,198
| +0.5% | +$113K | 0.94% | 24 |
|
|
2014
Q4 | $21.6M | Buy |
263,009
+10,722
| +4% | +$880K | 0.83% | 31 |
|
|
2014
Q3 | $19M | Buy |
252,287
+1,646
| +0.7% | +$124K | 0.77% | 35 |
|
|
2014
Q2 | $19.4M | Sell |
250,641
-526
| -0.2% | -$40.7K | 0.78% | 34 |
|
|
2014
Q1 | $18.4M | Buy |
251,167
+4,701
| +2% | +$345K | 0.79% | 33 |
|
|
2013
Q4 | $19.3M | Sell |
246,466
-4,766
| -2% | -$374K | 0.86% | 24 |
|
|
2013
Q3 | $19.3M | Buy |
251,232
+1,552
| +0.6% | +$119K | 0.95% | 15 |
|
|
2013
Q2 | $16.4M | Buy |
+249,680
| New | +$16.4M | 0.86% | 25 |
|