First Merchants Corp’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.49M | Sell |
42,709
-1,751
| -4% | -$225K | 0.21% | 114 |
|
2025
Q1 | $5.57M | Sell |
44,460
-162
| -0.4% | -$20.3K | 0.22% | 108 |
|
2024
Q4 | $5.99M | Buy |
44,622
+16
| +0% | +$2.15K | 0.23% | 105 |
|
2024
Q3 | $4.99M | Sell |
44,606
-1,801
| -4% | -$201K | 0.19% | 123 |
|
2024
Q2 | $4.72M | Sell |
46,407
-1,119
| -2% | -$114K | 0.19% | 124 |
|
2024
Q1 | $5.35M | Sell |
47,526
-829
| -2% | -$93.3K | 0.4% | 86 |
|
2023
Q4 | $5.25M | Buy |
48,355
+75
| +0.2% | +$8.14K | 0.43% | 78 |
|
2023
Q3 | $4.4M | Sell |
48,280
-2,573
| -5% | -$235K | 0.39% | 86 |
|
2023
Q2 | $5.47M | Buy |
50,853
+7,889
| +18% | +$848K | 0.46% | 79 |
|
2023
Q1 | $4.53M | Buy |
42,964
+24,200
| +129% | +$2.55M | 0.4% | 86 |
|
2022
Q4 | $2.51M | Sell |
18,764
-1,474
| -7% | -$197K | 0.23% | 118 |
|
2022
Q3 | $2.68M | Sell |
20,238
-1,056
| -5% | -$140K | 0.27% | 112 |
|
2022
Q2 | $2.48M | Buy |
21,294
+16,280
| +325% | +$1.9M | 0.25% | 123 |
|
2022
Q1 | $694K | Sell |
5,014
-30
| -0.6% | -$4.15K | 0.06% | 184 |
|
2021
Q4 | $636K | Sell |
5,044
-114
| -2% | -$14.4K | 0.05% | 189 |
|
2021
Q3 | $612K | Sell |
5,158
-10
| -0.2% | -$1.19K | 0.04% | 194 |
|
2021
Q2 | $579K | Sell |
5,168
-45
| -0.9% | -$5.04K | 0.04% | 194 |
|
2021
Q1 | $567K | Sell |
5,213
-21,806
| -81% | -$2.37M | 0.04% | 200 |
|
2020
Q4 | $2.36M | Sell |
27,019
-285
| -1% | -$24.9K | 0.16% | 123 |
|
2020
Q3 | $1.75M | Sell |
27,304
-2,631
| -9% | -$168K | 0.13% | 135 |
|
2020
Q2 | $2.24M | Buy |
29,935
+4,366
| +17% | +$326K | 0.19% | 117 |
|
2020
Q1 | $1.43M | Sell |
25,569
-440
| -2% | -$24.6K | 0.18% | 131 |
|
2019
Q4 | $2.54M | Buy |
26,009
+1,462
| +6% | +$143K | 0.26% | 116 |
|
2019
Q3 | $2.17M | Buy |
24,547
+2,154
| +10% | +$191K | 0.23% | 122 |
|
2019
Q2 | $2.1M | Sell |
22,393
-875
| -4% | -$81.9K | 0.33% | 101 |
|
2019
Q1 | $2.26M | Buy |
23,268
+1,705
| +8% | +$165K | 0.36% | 90 |
|
2018
Q4 | $1.9M | Buy |
21,563
+616
| +3% | +$54.2K | 0.36% | 89 |
|
2018
Q3 | $2.19M | Buy |
20,947
+461
| +2% | +$48.2K | 0.36% | 88 |
|
2018
Q2 | $2.22M | Buy |
20,486
+8,654
| +73% | +$937K | 0.39% | 89 |
|
2018
Q1 | $1.26M | Buy |
11,832
+3,632
| +44% | +$385K | 0.21% | 115 |
|
2017
Q4 | $777K | Buy |
8,200
+3,190
| +64% | +$302K | 0.13% | 147 |
|
2017
Q3 | $476K | Sell |
5,010
-50
| -1% | -$4.75K | 0.08% | 173 |
|
2017
Q2 | $475K | Hold |
5,060
| – | – | 0.13% | 124 |
|
2017
Q1 | $451K | Sell |
5,060
-125
| -2% | -$11.1K | 0.13% | 127 |
|
2016
Q4 | $457K | Sell |
5,185
-55
| -1% | -$4.85K | 0.14% | 126 |
|
2016
Q3 | $377K | Sell |
5,240
-902
| -15% | -$64.9K | 0.12% | 129 |
|
2016
Q2 | $391K | Sell |
6,142
-215
| -3% | -$13.7K | 0.13% | 126 |
|
2016
Q1 | $350K | Sell |
6,357
-5,137
| -45% | -$283K | 0.12% | 125 |
|
2015
Q4 | $690K | Sell |
11,494
-8,512
| -43% | -$511K | 0.24% | 106 |
|
2015
Q3 | $1.27M | Buy |
+20,006
| New | +$1.27M | 0.45% | 80 |
|
2014
Q3 | – | Sell |
-3,385
| Closed | -$269K | – | 134 |
|
2014
Q2 | $269K | Sell |
3,385
-8,325
| -71% | -$662K | 0.08% | 128 |
|
2014
Q1 | $908K | Sell |
11,710
-7,919
| -40% | -$614K | 0.29% | 95 |
|
2013
Q4 | $1.46M | Sell |
19,629
-605
| -3% | -$45K | 0.48% | 78 |
|
2013
Q3 | $1.43M | Sell |
20,234
-10,233
| -34% | -$722K | 0.48% | 78 |
|
2013
Q2 | $2.03M | Buy |
+30,467
| New | +$2.03M | 0.72% | 51 |
|