CFB
Cullen/Frost Bankers’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
16,598
+796
| +5% | +$34.2K | 0.01% | 361 |
|
|
2025
Q1 | $650K | Buy |
15,802
+127
| +0.8% | +$5.23K | 0.01% | 364 |
|
|
2024
Q4 | $680K | Sell |
15,675
-3,795
| -19% | -$165K | 0.01% | 351 |
|
|
2024
Q3 | $833K | Sell |
19,470
-1,340
| -6% | -$57.3K | 0.01% | 331 |
|
|
2024
Q2 | $808K | Sell |
20,810
-4,488
| -18% | -$174K | 0.01% | 314 |
|
|
2024
Q1 | $986K | Sell |
25,298
-6,735
| -21% | -$263K | 0.01% | 298 |
|
|
2023
Q4 | $1.18M | Sell |
32,033
-90,556
| -74% | -$3.34M | 0.02% | 280 |
|
|
2023
Q3 | $3.51M | Sell |
122,589
-232,146
| -65% | -$6.64M | 0.06% | 212 |
|
|
2023
Q2 | $10.8M | Buy |
354,735
+15,744
| +5% | +$478K | 0.18% | 128 |
|
|
2023
Q1 | $11.6M | Buy |
338,991
+28,052
| +9% | +$957K | 0.21% | 120 |
|
|
2022
Q4 | $13.4M | Buy |
310,939
+50,725
| +19% | +$2.18M | 0.26% | 108 |
|
|
2022
Q3 | $11.3M | Buy |
260,214
+18,863
| +8% | +$821K | 0.26% | 98 |
|
|
2022
Q2 | $11.4M | Buy |
241,351
+20,266
| +9% | +$961K | 0.26% | 100 |
|
|
2022
Q1 | $12.5M | Buy |
221,085
+115,484
| +109% | +$6.55M | 0.24% | 103 |
|
|
2021
Q4 | $6.18M | Buy |
105,601
+74,087
| +235% | +$4.34M | 0.12% | 167 |
|
|
2021
Q3 | $1.85M | Sell |
31,514
-1,363
| -4% | -$79.9K | 0.04% | 247 |
|
|
2021
Q2 | $1.83M | Sell |
32,877
-728
| -2% | -$40.4K | 0.04% | 252 |
|
|
2021
Q1 | $1.96M | Sell |
33,605
-116
| -0.3% | -$6.77K | 0.04% | 243 |
|
|
2020
Q4 | $1.62M | Buy |
33,721
+4,726
| +16% | +$226K | 0.04% | 248 |
|
|
2020
Q3 | $1.1M | Sell |
28,995
-4,186
| -13% | -$159K | 0.03% | 268 |
|
|
2020
Q2 | $1.25M | Buy |
33,181
+4,396
| +15% | +$165K | 0.03% | 260 |
|
|
2020
Q1 | $888K | Sell |
28,785
-30,436
| -51% | -$939K | 0.03% | 262 |
|
|
2019
Q4 | $3.34M | Sell |
59,221
-250
| -0.4% | -$14.1K | 0.09% | 181 |
|
|
2019
Q3 | $3.17M | Sell |
59,471
-7,998
| -12% | -$427K | 0.09% | 186 |
|
|
2019
Q2 | $3.31M | Sell |
67,469
-4,793
| -7% | -$235K | 0.1% | 175 |
|
|
2019
Q1 | $3.36M | Sell |
72,262
-21,136
| -23% | -$983K | 0.1% | 169 |
|
|
2018
Q4 | $4.05M | Sell |
93,398
-2,274
| -2% | -$98.5K | 0.15% | 149 |
|
|
2018
Q3 | $4.64M | Sell |
95,672
-7,300
| -7% | -$354K | 0.15% | 148 |
|
|
2018
Q2 | $5.19M | Sell |
102,972
-13,312
| -11% | -$671K | 0.16% | 140 |
|
|
2018
Q1 | $6.05M | Sell |
116,284
-8,844
| -7% | -$460K | 0.18% | 139 |
|
|
2017
Q4 | $6.22M | Sell |
125,128
-8,823
| -7% | -$439K | 0.2% | 135 |
|
|
2017
Q3 | $6.29M | Buy |
133,951
+4,720
| +4% | +$222K | 0.21% | 134 |
|
|
2017
Q2 | $5.87M | Buy |
129,231
+10,692
| +9% | +$485K | 0.2% | 140 |
|
|
2017
Q1 | $5.3M | Sell |
118,539
-378
| -0.3% | -$16.9K | 0.18% | 136 |
|
|
2016
Q4 | $5.59M | Buy |
118,917
+20,185
| +20% | +$949K | 0.19% | 132 |
|
|
2016
Q3 | $3.72M | Buy |
98,732
+61,461
| +165% | +$2.32M | 0.13% | 156 |
|
|
2016
Q2 | $1.33M | Buy |
37,271
+463
| +1% | +$16.5K | 0.05% | 221 |
|
|
2016
Q1 | $1.23M | Sell |
36,808
-1,075
| -3% | -$35.8K | 0.05% | 220 |
|
|
2015
Q4 | $1.43M | Sell |
37,883
-1,335
| -3% | -$50.5K | 0.05% | 216 |
|
|
2015
Q3 | $1.4M | Sell |
39,218
-2,647
| -6% | -$94.2K | 0.06% | 214 |
|
|
2015
Q2 | $1.69M | Sell |
41,865
-3,536
| -8% | -$143K | 0.06% | 208 |
|
|
2015
Q1 | $1.77M | Sell |
45,401
-866
| -2% | -$33.8K | 0.07% | 201 |
|
|
2014
Q4 | $1.8M | Sell |
46,267
-6,720
| -13% | -$261K | 0.07% | 205 |
|
|
2014
Q3 | $1.97M | Sell |
52,987
-63,430
| -54% | -$2.36M | 0.08% | 195 |
|
|
2014
Q2 | $4.59M | Sell |
116,417
-26,559
| -19% | -$1.05M | 0.19% | 138 |
|
|
2014
Q1 | $5.74M | Sell |
142,976
-2,690
| -2% | -$108K | 0.25% | 118 |
|
|
2013
Q4 | $5.44M | Sell |
145,666
-230,632
| -61% | -$8.61M | 0.24% | 124 |
|
|
2013
Q3 | $12.7M | Buy |
376,298
+14,476
| +4% | +$489K | 0.62% | 49 |
|
|
2013
Q2 | $12.3M | Buy |
+361,822
| New | +$12.3M | 0.64% | 42 |
|