Fidelity Investments’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
1,302,988
+33,207
| +3% | +$4.27M | 0.01% | 893 |
|
|
2025
Q1 | $159M | Sell |
1,269,781
-289,967
| -19% | -$36.3M | 0.01% | 902 |
|
|
2024
Q4 | $209M | Sell |
1,559,748
-50,061
| -3% | -$6.72M | 0.01% | 802 |
|
|
2024
Q3 | $180M | Sell |
1,609,809
-4,691
| -0.3% | -$525K | 0.01% | 858 |
|
|
2024
Q2 | $164M | Buy |
1,614,500
+46,039
| +3% | +$4.68M | 0.01% | 852 |
|
|
2024
Q1 | $177M | Buy |
1,568,461
+54,533
| +4% | +$6.14M | 0.01% | 837 |
|
|
2023
Q4 | $164M | Buy |
1,513,928
+37,517
| +3% | +$4.07M | 0.01% | 827 |
|
|
2023
Q3 | $135M | Buy |
1,476,411
+88,042
| +6% | +$8.03M | 0.01% | 849 |
|
|
2023
Q2 | $149M | Sell |
1,388,369
-40,546
| -3% | -$4.36M | 0.01% | 836 |
|
|
2023
Q1 | $151M | Sell |
1,428,915
-21,324
| -1% | -$2.25M | 0.01% | 830 |
|
|
2022
Q4 | $194M | Sell |
1,450,239
-181,075
| -11% | -$24.2M | 0.02% | 697 |
|
|
2022
Q3 | $216M | Buy |
1,631,314
+11,454
| +0.7% | +$1.51M | 0.02% | 630 |
|
|
2022
Q2 | $189M | Sell |
1,619,860
-102,113
| -6% | -$11.9M | 0.02% | 709 |
|
|
2022
Q1 | $238M | Sell |
1,721,973
-960,791
| -36% | -$133M | 0.02% | 696 |
|
|
2021
Q4 | $338M | Buy |
2,682,764
+137,331
| +5% | +$17.3M | 0.03% | 591 |
|
|
2021
Q3 | $302M | Buy |
2,545,433
+41,172
| +2% | +$4.88M | 0.02% | 636 |
|
|
2021
Q2 | $280M | Buy |
2,504,261
+14,499
| +0.6% | +$1.62M | 0.02% | 678 |
|
|
2021
Q1 | $271M | Sell |
2,489,762
-119,820
| -5% | -$13M | 0.02% | 651 |
|
|
2020
Q4 | $228M | Sell |
2,609,582
-13,111
| -0.5% | -$1.14M | 0.02% | 693 |
|
|
2020
Q3 | $168M | Sell |
2,622,693
-75,226
| -3% | -$4.81M | 0.02% | 701 |
|
|
2020
Q2 | $202M | Buy |
2,697,919
+9,179
| +0.3% | +$686K | 0.02% | 609 |
|
|
2020
Q1 | $150M | Buy |
2,688,740
+777,990
| +41% | +$43.4M | 0.02% | 609 |
|
|
2019
Q4 | $187M | Sell |
1,910,750
-726,268
| -28% | -$71M | 0.02% | 671 |
|
|
2019
Q3 | $234M | Buy |
2,637,018
+758,883
| +40% | +$67.2M | 0.03% | 579 |
|
|
2019
Q2 | $176M | Sell |
1,878,135
-202,488
| -10% | -$19M | 0.02% | 684 |
|
|
2019
Q1 | $202M | Sell |
2,080,623
-199,964
| -9% | -$19.4M | 0.02% | 642 |
|
|
2018
Q4 | $201M | Buy |
2,280,587
+20,968
| +0.9% | +$1.84M | 0.03% | 592 |
|
|
2018
Q3 | $236M | Sell |
2,259,619
-675,134
| -23% | -$70.5M | 0.03% | 611 |
|
|
2018
Q2 | $318M | Sell |
2,934,753
-1,199,297
| -29% | -$130M | 0.04% | 477 |
|
|
2018
Q1 | $438M | Sell |
4,134,050
-112,303
| -3% | -$11.9M | 0.05% | 379 |
|
|
2017
Q4 | $402M | Sell |
4,246,353
-207,834
| -5% | -$19.7M | 0.05% | 419 |
|
|
2017
Q3 | $423M | Buy |
4,454,187
+363,795
| +9% | +$34.5M | 0.05% | 389 |
|
|
2017
Q2 | $384M | Buy |
4,090,392
+80,709
| +2% | +$7.58M | 0.05% | 407 |
|
|
2017
Q1 | $357M | Sell |
4,009,683
-45,473
| -1% | -$4.05M | 0.05% | 436 |
|
|
2016
Q4 | $358M | Sell |
4,055,156
-431,817
| -10% | -$38.1M | 0.05% | 430 |
|
|
2016
Q3 | $323M | Sell |
4,486,973
-473,712
| -10% | -$34.1M | 0.04% | 471 |
|
|
2016
Q2 | $316M | Sell |
4,960,685
-19,371
| -0.4% | -$1.23M | 0.04% | 469 |
|
|
2016
Q1 | $274M | Buy |
+4,980,056
| New | +$274M | 0.04% | 509 |
|
|
2015
Q2 | – | Sell |
-7,284
| Closed | -$503K | – | 2736 |
|
|
2015
Q1 | $503K | Sell |
7,284
-119,828
| -94% | -$8.27M | ﹤0.01% | 2608 |
|
|
2014
Q4 | $8.98M | Sell |
127,112
-701,929
| -85% | -$49.6M | ﹤0.01% | 2038 |
|
|
2014
Q3 | $63.4M | Hold |
829,041
| – | – | 0.01% | 1185 |
|
|
2014
Q2 | $65.8M | Buy |
829,041
+7,741
| +0.9% | +$615K | 0.01% | 1224 |
|
|
2014
Q1 | $63.7M | Sell |
821,300
-82,200
| -9% | -$6.37M | 0.01% | 1206 |
|
|
2013
Q4 | $67.2M | Sell |
903,500
-1,208,681
| -57% | -$90M | 0.01% | 1166 |
|
|
2013
Q3 | $149M | Sell |
2,112,181
-396,496
| -16% | -$28M | 0.02% | 754 |
|
|
2013
Q2 | $168M | Buy |
+2,508,677
| New | +$168M | 0.03% | 658 |
|