Cullen/Frost Bankers’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.2M | Buy |
30,644
+108
| +0.4% | +$56.9K | 0.2% | 113 |
|
2025
Q1 | $15.5M | Buy |
30,536
+183
| +0.6% | +$93K | 0.22% | 109 |
|
2024
Q4 | $15.1M | Buy |
30,353
+388
| +1% | +$193K | 0.21% | 110 |
|
2024
Q3 | $15.5M | Sell |
29,965
-476
| -2% | -$246K | 0.21% | 118 |
|
2024
Q2 | $13.6M | Buy |
30,441
+12,979
| +74% | +$5.79M | 0.2% | 119 |
|
2024
Q1 | $7.43M | Sell |
17,462
-25
| -0.1% | -$10.6K | 0.11% | 178 |
|
2023
Q4 | $7.7M | Sell |
17,487
-15,297
| -47% | -$6.74M | 0.12% | 175 |
|
2023
Q3 | $12M | Sell |
32,784
-854
| -3% | -$312K | 0.21% | 117 |
|
2023
Q2 | $13.5M | Sell |
33,638
-1,727
| -5% | -$692K | 0.23% | 112 |
|
2023
Q1 | $12.2M | Sell |
35,365
-143
| -0.4% | -$49.3K | 0.22% | 115 |
|
2022
Q4 | $11.9M | Buy |
35,508
+1,296
| +4% | +$434K | 0.23% | 120 |
|
2022
Q3 | $10.4M | Sell |
34,212
-1,777
| -5% | -$543K | 0.24% | 103 |
|
2022
Q2 | $12.1M | Buy |
35,989
+800
| +2% | +$270K | 0.27% | 97 |
|
2022
Q1 | $14.4M | Buy |
35,189
+18,545
| +111% | +$7.61M | 0.28% | 93 |
|
2021
Q4 | $7.86M | Sell |
16,644
-165
| -1% | -$77.9K | 0.15% | 141 |
|
2021
Q3 | $7.14M | Sell |
16,809
-106
| -0.6% | -$45K | 0.14% | 148 |
|
2021
Q2 | $6.94M | Buy |
16,915
+100
| +0.6% | +$41K | 0.14% | 151 |
|
2021
Q1 | $5.93M | Buy |
16,815
+9
| +0.1% | +$3.18K | 0.13% | 162 |
|
2020
Q4 | $5.53M | Buy |
16,806
+290
| +2% | +$95.3K | 0.13% | 161 |
|
2020
Q3 | $5.96M | Buy |
16,516
+47
| +0.3% | +$16.9K | 0.15% | 141 |
|
2020
Q2 | $5.43M | Buy |
16,469
+15,989
| +3,331% | +$5.27M | 0.14% | 146 |
|
2020
Q1 | $118K | Buy |
480
+478
| +23,900% | +$118K | ﹤0.01% | 429 |
|
2019
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1021 |
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 1086 |
|
2019
Q2 | $1K | Sell |
6
-2
| -25% | -$333 | ﹤0.01% | 999 |
|
2019
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 863 |
|