CFB
Cullen/Frost Bankers’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
5,668
-2,122
| -27% | -$209K | 0.01% | 395 |
|
|
2025
Q1 | $813K | Sell |
7,790
-12,075
| -61% | -$1.26M | 0.01% | 331 |
|
|
2024
Q4 | $2.69M | Sell |
19,865
-99,959
| -83% | -$13.5M | 0.04% | 225 |
|
|
2024
Q3 | $18.7M | Buy |
119,824
+17,309
| +17% | +$2.7M | 0.25% | 95 |
|
|
2024
Q2 | $15.2M | Buy |
102,515
+11,027
| +12% | +$1.63M | 0.22% | 107 |
|
|
2024
Q1 | $16.2M | Buy |
91,488
+20,987
| +30% | +$3.72M | 0.24% | 101 |
|
|
2023
Q4 | $10M | Buy |
70,501
+2,595
| +4% | +$370K | 0.16% | 148 |
|
|
2023
Q3 | $7.51M | Sell |
67,906
-1,303
| -2% | -$144K | 0.13% | 166 |
|
|
2023
Q2 | $9.13M | Buy |
+69,209
| New | +$9.13M | 0.16% | 149 |
|
|
2023
Q1 | – | Sell |
-68,395
| Closed | -$10.2M | – | 1256 |
|
|
2022
Q4 | $10.2M | Buy |
68,395
+16,939
| +33% | +$2.52M | 0.19% | 131 |
|
|
2022
Q3 | $7.64M | Buy |
51,456
+3,150
| +7% | +$467K | 0.17% | 131 |
|
|
2022
Q2 | $6.82M | Buy |
48,306
+2,081
| +5% | +$294K | 0.15% | 148 |
|
|
2022
Q1 | $9.81M | Buy |
46,225
+971
| +2% | +$206K | 0.19% | 130 |
|
|
2021
Q4 | $10.5M | Sell |
45,254
-2,240
| -5% | -$518K | 0.2% | 119 |
|
|
2021
Q3 | $10.9M | Sell |
47,494
-1,966
| -4% | -$450K | 0.22% | 111 |
|
|
2021
Q2 | $12M | Buy |
49,460
+892
| +2% | +$216K | 0.24% | 103 |
|
|
2021
Q1 | $9.62M | Buy |
48,568
+2,011
| +4% | +$398K | 0.21% | 115 |
|
|
2020
Q4 | $8.22M | Buy |
46,557
+681
| +1% | +$120K | 0.19% | 122 |
|
|
2020
Q3 | $7.22M | Buy |
45,876
+2,680
| +6% | +$422K | 0.18% | 121 |
|
|
2020
Q2 | $5.18M | Buy |
43,196
+12,045
| +39% | +$1.44M | 0.14% | 149 |
|
|
2020
Q1 | $2.9M | Buy |
31,151
+9,456
| +44% | +$879K | 0.1% | 177 |
|
|
2019
Q4 | $2.78M | Buy |
21,695
+6,059
| +39% | +$777K | 0.08% | 201 |
|
|
2019
Q3 | $1.67M | Buy |
15,636
+570
| +4% | +$61K | 0.05% | 226 |
|
|
2019
Q2 | $1.3M | Buy |
15,066
+3,458
| +30% | +$299K | 0.04% | 230 |
|
|
2019
Q1 | $931K | Sell |
11,608
-514
| -4% | -$41.2K | 0.03% | 247 |
|
|
2018
Q4 | $801K | Buy |
12,122
+1,086
| +10% | +$71.8K | 0.03% | 245 |
|
|
2018
Q3 | $973K | Sell |
11,036
-848
| -7% | -$74.8K | 0.03% | 244 |
|
|
2018
Q2 | $904K | Sell |
11,884
-189
| -2% | -$14.4K | 0.03% | 246 |
|
|
2018
Q1 | $838K | Sell |
12,073
-1,685
| -12% | -$117K | 0.02% | 257 |
|
|
2017
Q4 | $898K | Sell |
13,758
-3,233
| -19% | -$211K | 0.03% | 247 |
|
|
2017
Q3 | $1M | Sell |
16,991
-11,553
| -40% | -$682K | 0.03% | 248 |
|
|
2017
Q2 | $1.49M | Sell |
28,544
-1,900
| -6% | -$99.4K | 0.05% | 220 |
|
|
2017
Q1 | $1.68M | Sell |
30,444
-187,227
| -86% | -$10.3M | 0.06% | 205 |
|
|
2016
Q4 | $15.7M | Sell |
217,671
-67,543
| -24% | -$4.88M | 0.54% | 70 |
|
|
2016
Q3 | $19.6M | Sell |
285,214
-66,583
| -19% | -$4.57M | 0.7% | 47 |
|
|
2016
Q2 | $24.6M | Buy |
351,797
+29,743
| +9% | +$2.08M | 0.91% | 23 |
|
|
2016
Q1 | $26.5M | Sell |
322,054
-46,026
| -13% | -$3.79M | 0.99% | 21 |
|
|
2015
Q4 | $26.7M | Buy |
368,080
+72,519
| +25% | +$5.27M | 1.01% | 21 |
|
|
2015
Q3 | $23.2M | Buy |
295,561
+51,441
| +21% | +$4.05M | 0.92% | 27 |
|
|
2015
Q2 | $19.9M | Buy |
244,120
+49,668
| +26% | +$4.05M | 0.74% | 40 |
|
|
2015
Q1 | $16M | Buy |
194,452
+126,286
| +185% | +$10.4M | 0.6% | 55 |
|
|
2014
Q4 | $5.17M | Buy |
68,166
+43,593
| +177% | +$3.31M | 0.2% | 132 |
|
|
2014
Q3 | $1.54M | Sell |
24,573
-51
| -0.2% | -$3.2K | 0.06% | 214 |
|
|
2014
Q2 | $1.43M | Buy |
24,624
+1,411
| +6% | +$81.8K | 0.06% | 220 |
|
|
2014
Q1 | $1.4M | Buy |
23,213
+2,734
| +13% | +$165K | 0.06% | 216 |
|
|
2013
Q4 | $1.3M | Buy |
20,479
+977
| +5% | +$61.8K | 0.06% | 216 |
|
|
2013
Q3 | $1.25M | Sell |
19,502
-92
| -0.5% | -$5.88K | 0.06% | 217 |
|
|
2013
Q2 | $1.35M | Buy |
+19,594
| New | +$1.35M | 0.07% | 210 |
|