CFB
Cullen/Frost Bankers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
173,834
-513
| -0.3% | -$118K | 0.5% | 48 |
|
|
2025
Q1 | $41.2M | Sell |
174,347
-130
| -0.1% | -$30.7K | 0.58% | 40 |
|
|
2024
Q4 | $39.8M | Sell |
174,477
-30,650
| -15% | -$6.99M | 0.54% | 41 |
|
|
2024
Q3 | $50.6M | Buy |
205,127
+1,347
| +0.7% | +$332K | 0.69% | 33 |
|
|
2024
Q2 | $46.1M | Sell |
203,780
-210
| -0.1% | -$47.5K | 0.67% | 34 |
|
|
2024
Q1 | $50.2M | Sell |
203,990
-3,766
| -2% | -$926K | 0.74% | 32 |
|
|
2023
Q4 | $51M | Sell |
207,756
-11,108
| -5% | -$2.73M | 0.8% | 32 |
|
|
2023
Q3 | $44.6M | Buy |
218,864
+16,093
| +8% | +$3.28M | 0.78% | 32 |
|
|
2023
Q2 | $41.5M | Sell |
202,771
-45,744
| -18% | -$9.36M | 0.7% | 35 |
|
|
2023
Q1 | $50M | Sell |
248,515
-1,251
| -0.5% | -$252K | 0.91% | 25 |
|
|
2022
Q4 | $51.7M | Buy |
249,766
+17,701
| +8% | +$3.67M | 0.99% | 22 |
|
|
2022
Q3 | $45.2M | Buy |
232,065
+5,351
| +2% | +$1.04M | 1.03% | 22 |
|
|
2022
Q2 | $48.4M | Buy |
226,714
+3,387
| +2% | +$722K | 1.09% | 21 |
|
|
2022
Q1 | $61M | Buy |
223,327
+7,472
| +3% | +$2.04M | 1.19% | 15 |
|
|
2021
Q4 | $54.4M | Buy |
215,855
+6,788
| +3% | +$1.71M | 1.03% | 18 |
|
|
2021
Q3 | $41M | Buy |
209,067
+2,806
| +1% | +$550K | 0.83% | 24 |
|
|
2021
Q2 | $45.4M | Buy |
206,261
+10,177
| +5% | +$2.24M | 0.91% | 23 |
|
|
2021
Q1 | $43.2M | Buy |
196,084
+4,733
| +2% | +$1.04M | 0.95% | 18 |
|
|
2020
Q4 | $39.8M | Buy |
191,351
+1,219
| +0.6% | +$254K | 0.92% | 25 |
|
|
2020
Q3 | $37.4M | Buy |
190,132
+4,890
| +3% | +$963K | 0.93% | 24 |
|
|
2020
Q2 | $31.3M | Buy |
185,242
+32,202
| +21% | +$5.44M | 0.83% | 30 |
|
|
2020
Q1 | $21.6M | Buy |
153,040
+6,019
| +4% | +$849K | 0.75% | 33 |
|
|
2019
Q4 | $26.6M | Buy |
147,021
+2,496
| +2% | +$451K | 0.73% | 37 |
|
|
2019
Q3 | $23.4M | Buy |
144,525
+33,786
| +31% | +$5.47M | 0.69% | 40 |
|
|
2019
Q2 | $18.7M | Buy |
110,739
+42,124
| +61% | +$7.12M | 0.58% | 54 |
|
|
2019
Q1 | $11.5M | Buy |
68,615
+610
| +0.9% | +$102K | 0.35% | 95 |
|
|
2018
Q4 | $9.4M | Sell |
68,005
-422
| -0.6% | -$58.3K | 0.35% | 97 |
|
|
2018
Q3 | $11.1M | Sell |
68,427
-3,363
| -5% | -$548K | 0.35% | 93 |
|
|
2018
Q2 | $10.2M | Sell |
71,790
-3,564
| -5% | -$505K | 0.32% | 101 |
|
|
2018
Q1 | $10.1M | Sell |
75,354
-1,233
| -2% | -$166K | 0.3% | 105 |
|
|
2017
Q4 | $10.3M | Sell |
76,587
-1,659
| -2% | -$222K | 0.33% | 102 |
|
|
2017
Q3 | $9.07M | Sell |
78,246
-9,489
| -11% | -$1.1M | 0.3% | 109 |
|
|
2017
Q2 | $9.56M | Buy |
87,735
+421
| +0.5% | +$45.9K | 0.32% | 108 |
|
|
2017
Q1 | $9.25M | Sell |
87,314
-3,813
| -4% | -$404K | 0.32% | 108 |
|
|
2016
Q4 | $9.45M | Sell |
91,127
-2,793
| -3% | -$290K | 0.33% | 105 |
|
|
2016
Q3 | $9.16M | Sell |
93,920
-4,638
| -5% | -$452K | 0.33% | 103 |
|
|
2016
Q2 | $8.6M | Sell |
98,558
-7,191
| -7% | -$627K | 0.32% | 102 |
|
|
2016
Q1 | $8.41M | Sell |
105,749
-6,011
| -5% | -$478K | 0.31% | 103 |
|
|
2015
Q4 | $8.74M | Sell |
111,760
-2,656
| -2% | -$208K | 0.33% | 98 |
|
|
2015
Q3 | $10.1M | Sell |
114,416
-94,056
| -45% | -$8.32M | 0.4% | 84 |
|
|
2015
Q2 | $19.9M | Sell |
208,472
-20,896
| -9% | -$1.99M | 0.74% | 41 |
|
|
2015
Q1 | $24.8M | Sell |
229,368
-1,885
| -0.8% | -$204K | 0.93% | 27 |
|
|
2014
Q4 | $27.5M | Buy |
231,253
+619
| +0.3% | +$73.7K | 1.06% | 12 |
|
|
2014
Q3 | $25M | Buy |
230,634
+4,821
| +2% | +$523K | 1.01% | 15 |
|
|
2014
Q2 | $22.5M | Buy |
225,813
+113,902
| +102% | +$11.4M | 0.91% | 20 |
|
|
2014
Q1 | $21M | Buy |
111,911
+6,107
| +6% | +$1.15M | 0.9% | 23 |
|
|
2013
Q4 | $17.8M | Sell |
105,804
-14,263
| -12% | -$2.4M | 0.79% | 32 |
|
|
2013
Q3 | $18.7M | Buy |
120,067
+2,388
| +2% | +$371K | 0.91% | 19 |
|
|
2013
Q2 | $18.2M | Buy |
+117,679
| New | +$18.2M | 0.95% | 18 |
|