CFB
Cullen/Frost Bankers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
356,203
+915
| +0.3% | +$325K | 1.59% | 13 |
|
|
2025
Q1 | $125M | Buy |
355,288
+1,124
| +0.3% | +$394K | 1.74% | 9 |
|
|
2024
Q4 | $112M | Sell |
354,164
-1,711
| -0.5% | -$541K | 1.53% | 13 |
|
|
2024
Q3 | $97.8M | Buy |
355,875
+147
| +0% | +$40.4K | 1.34% | 16 |
|
|
2024
Q2 | $93.4M | Sell |
355,728
-1,481
| -0.4% | -$389K | 1.35% | 14 |
|
|
2024
Q1 | $99.7M | Sell |
357,209
-9,072
| -2% | -$2.53M | 1.48% | 11 |
|
|
2023
Q4 | $95.4M | Sell |
366,281
-8,497
| -2% | -$2.21M | 1.5% | 9 |
|
|
2023
Q3 | $86.2M | Sell |
374,778
-657
| -0.2% | -$151K | 1.5% | 9 |
|
|
2023
Q2 | $89.2M | Buy |
375,435
+14,189
| +4% | +$3.37M | 1.51% | 8 |
|
|
2023
Q1 | $81.4M | Sell |
361,246
-10,991
| -3% | -$2.48M | 1.49% | 9 |
|
|
2022
Q4 | $77.3M | Buy |
372,237
+21,572
| +6% | +$4.48M | 1.48% | 11 |
|
|
2022
Q3 | $62.3M | Sell |
350,665
-2,687
| -0.8% | -$477K | 1.42% | 15 |
|
|
2022
Q2 | $69.6M | Sell |
353,352
-7,602
| -2% | -$1.5M | 1.56% | 9 |
|
|
2022
Q1 | $80M | Sell |
360,954
-1,133
| -0.3% | -$251K | 1.56% | 9 |
|
|
2021
Q4 | $78.5M | Sell |
362,087
-24,742
| -6% | -$5.36M | 1.49% | 9 |
|
|
2021
Q3 | $86.2M | Sell |
386,829
-6,233
| -2% | -$1.39M | 1.74% | 7 |
|
|
2021
Q2 | $91.9M | Sell |
393,062
-3,843
| -1% | -$899K | 1.85% | 5 |
|
|
2021
Q1 | $84M | Sell |
396,905
-20,040
| -5% | -$4.24M | 1.84% | 4 |
|
|
2020
Q4 | $91.2M | Sell |
416,945
-11,767
| -3% | -$2.57M | 2.1% | 4 |
|
|
2020
Q3 | $85.7M | Sell |
428,712
-13,990
| -3% | -$2.8M | 2.14% | 4 |
|
|
2020
Q2 | $85.5M | Buy |
442,702
+10,031
| +2% | +$1.94M | 2.26% | 4 |
|
|
2020
Q1 | $69.7M | Sell |
432,671
-2,080
| -0.5% | -$335K | 2.42% | 4 |
|
|
2019
Q4 | $81.7M | Sell |
434,751
-10,718
| -2% | -$2.01M | 2.23% | 4 |
|
|
2019
Q3 | $76.6M | Buy |
445,469
+39,592
| +10% | +$6.81M | 2.27% | 4 |
|
|
2019
Q2 | $70.4M | Sell |
405,877
-60,490
| -13% | -$10.5M | 2.18% | 4 |
|
|
2019
Q1 | $72.7M | Buy |
466,367
+38,595
| +9% | +$6.02M | 2.23% | 4 |
|
|
2018
Q4 | $56.4M | Sell |
427,772
-22,798
| -5% | -$3.01M | 2.1% | 5 |
|
|
2018
Q3 | $67.6M | Sell |
450,570
-32,551
| -7% | -$4.89M | 2.11% | 5 |
|
|
2018
Q2 | $64M | Sell |
483,121
-43,445
| -8% | -$5.75M | 1.99% | 6 |
|
|
2018
Q1 | $63M | Buy |
526,566
+97,491
| +23% | +$11.7M | 1.85% | 6 |
|
|
2017
Q4 | $48.9M | Sell |
429,075
-1,052
| -0.2% | -$120K | 1.55% | 9 |
|
|
2017
Q3 | $45.3M | Sell |
430,127
-3,107
| -0.7% | -$327K | 1.48% | 8 |
|
|
2017
Q2 | $40.6M | Buy |
433,234
+1,154
| +0.3% | +$108K | 1.37% | 10 |
|
|
2017
Q1 | $38.4M | Sell |
432,080
-4,053
| -0.9% | -$360K | 1.31% | 13 |
|
|
2016
Q4 | $34M | Buy |
436,133
+1,673
| +0.4% | +$131K | 1.17% | 15 |
|
|
2016
Q3 | $35.9M | Buy |
434,460
+2,261
| +0.5% | +$187K | 1.29% | 14 |
|
|
2016
Q2 | $32.1M | Sell |
432,199
-2,342
| -0.5% | -$174K | 1.19% | 14 |
|
|
2016
Q1 | $33.2M | Buy |
434,541
+25,356
| +6% | +$1.94M | 1.24% | 13 |
|
|
2015
Q4 | $31.7M | Buy |
409,185
+354
| +0.1% | +$27.5K | 1.2% | 13 |
|
|
2015
Q3 | $28.5M | Buy |
408,831
+7,897
| +2% | +$550K | 1.13% | 14 |
|
|
2015
Q2 | $26.9M | Buy |
400,934
+10,290
| +3% | +$691K | 1% | 19 |
|
|
2015
Q1 | $25.6M | Buy |
390,644
+315,640
| +421% | +$20.6M | 0.96% | 19 |
|
|
2014
Q4 | $19.7M | Buy |
75,004
+1,327
| +2% | +$348K | 0.76% | 39 |
|
|
2014
Q3 | $15.7M | Buy |
73,677
+882
| +1% | +$188K | 0.64% | 46 |
|
|
2014
Q2 | $15.3M | Sell |
72,795
-4,584
| -6% | -$966K | 0.62% | 50 |
|
|
2014
Q1 | $16.7M | Sell |
77,379
-1,583
| -2% | -$342K | 0.72% | 39 |
|
|
2013
Q4 | $17.6M | Buy |
78,962
+1,040
| +1% | +$232K | 0.78% | 35 |
|
|
2013
Q3 | $14.9M | Buy |
77,922
+862
| +1% | +$165K | 0.73% | 35 |
|
|
2013
Q2 | $14.1M | Buy |
+77,060
| New | +$14.1M | 0.74% | 34 |
|