First Trust Advisors’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 | $83.9M | Sell |
653,007
-14,014
| -2% | -$1.8M | 0.07% | 351 |
|
|
2025
Q1 | $83.5M | Buy |
667,021
+523,407
| +364% | +$65.5M | 0.07% | 326 |
|
|
2024
Q4 | $19.3M | Buy |
143,614
+32,203
| +29% | +$4.32M | 0.02% | 880 |
|
|
2024
Q3 | $12.5M | Buy |
111,411
+1,572
| +1% | +$176K | 0.01% | 974 |
|
|
2024
Q2 | $11.2M | Sell |
109,839
-900
| -0.8% | -$91.5K | 0.01% | 983 |
|
|
2024
Q1 | $12.5M | Buy |
110,739
+4,751
| +4% | +$535K | 0.01% | 955 |
|
|
2023
Q4 | $11.5M | Sell |
105,988
-6,629
| -6% | -$719K | 0.01% | 955 |
|
|
2023
Q3 | $10.3M | Buy |
112,617
+44,275
| +65% | +$4.04M | 0.01% | 979 |
|
|
2023
Q2 | $7.35M | Buy |
68,342
+34,392
| +101% | +$3.7M | 0.01% | 1093 |
|
|
2023
Q1 | $3.58M | Sell |
33,950
-52,692
| -61% | -$5.55M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $11.6M | Buy |
86,642
+13,348
| +18% | +$1.78M | 0.01% | 916 |
|
|
2022
Q3 | $9.69M | Sell |
73,294
-15,193
| -17% | -$2.01M | 0.01% | 952 |
|
|
2022
Q2 | $10.3M | Sell |
88,487
-34,284
| -28% | -$3.99M | 0.01% | 946 |
|
|
2022
Q1 | $17M | Buy |
122,771
+68,258
| +125% | +$9.45M | 0.02% | 866 |
|
|
2021
Q4 | $6.87M | Sell |
54,513
-53,039
| -49% | -$6.69M | 0.01% | 1213 |
|
|
2021
Q3 | $12.8M | Sell |
107,552
-40,859
| -28% | -$4.85M | 0.01% | 935 |
|
|
2021
Q2 | $16.6M | Buy |
148,411
+31,183
| +27% | +$3.49M | 0.02% | 848 |
|
|
2021
Q1 | $12.8M | Buy |
117,228
+36,063
| +44% | +$3.92M | 0.02% | 861 |
|
|
2020
Q4 | $7.08M | Buy |
81,165
+43,040
| +113% | +$3.75M | 0.01% | 959 |
|
|
2020
Q3 | $2.44M | Sell |
38,125
-55,991
| -59% | -$3.58M | ﹤0.01% | 1275 |
|
|
2020
Q2 | $7.03M | Sell |
94,116
-11,142
| -11% | -$832K | 0.01% | 858 |
|
|
2020
Q1 | $5.87M | Sell |
105,258
-51,811
| -33% | -$2.89M | 0.01% | 814 |
|
|
2019
Q4 | $15.4M | Buy |
157,069
+47,565
| +43% | +$4.65M | 0.03% | 701 |
|
|
2019
Q3 | $9.7M | Buy |
109,504
+13,228
| +14% | +$1.17M | 0.02% | 822 |
|
|
2019
Q2 | $9.02M | Buy |
96,276
+38,629
| +67% | +$3.62M | 0.02% | 815 |
|
|
2019
Q1 | $5.6M | Sell |
57,647
-3,666
| -6% | -$356K | 0.01% | 964 |
|
|
2018
Q4 | $5.39M | Sell |
61,313
-218,743
| -78% | -$19.2M | 0.01% | 944 |
|
|
2018
Q3 | $29.2M | Buy |
280,056
+253,758
| +965% | +$26.5M | 0.05% | 438 |
|
|
2018
Q2 | $2.85M | Sell |
26,298
-23,471
| -47% | -$2.54M | 0.01% | 1416 |
|
|
2018
Q1 | $5.28M | Sell |
49,769
-412,486
| -89% | -$43.8M | 0.01% | 1002 |
|
|
2017
Q4 | $43.8M | Buy |
462,255
+27,291
| +6% | +$2.58M | 0.1% | 229 |
|
|
2017
Q3 | $41.3M | Sell |
434,964
-6,242
| -1% | -$592K | 0.11% | 215 |
|
|
2017
Q2 | $41.4M | Buy |
441,206
+7,300
| +2% | +$686K | 0.11% | 208 |
|
|
2017
Q1 | $38.6M | Buy |
433,906
+197,145
| +83% | +$17.5M | 0.11% | 209 |
|
|
2016
Q4 | $20.9M | Sell |
236,761
-29,421
| -11% | -$2.6M | 0.06% | 438 |
|
|
2016
Q3 | $19.1M | Sell |
266,182
-7,635
| -3% | -$549K | 0.06% | 471 |
|
|
2016
Q2 | $17.5M | Buy |
273,817
+7,795
| +3% | +$497K | 0.06% | 471 |
|
|
2016
Q1 | $14.7M | Buy |
266,022
+84,064
| +46% | +$4.63M | 0.05% | 504 |
|
|
2015
Q4 | $10.9M | Buy |
181,958
+56,084
| +45% | +$3.36M | 0.03% | 649 |
|
|
2015
Q3 | $8M | Sell |
125,874
-52,821
| -30% | -$3.36M | 0.02% | 766 |
|
|
2015
Q2 | $14M | Buy |
178,695
+51,747
| +41% | +$4.07M | 0.04% | 607 |
|
|
2015
Q1 | $8.77M | Sell |
126,948
-11,190
| -8% | -$773K | 0.03% | 781 |
|
|
2014
Q4 | $9.76M | Buy |
138,138
+44,404
| +47% | +$3.14M | 0.03% | 718 |
|
|
2014
Q3 | $7.17M | Buy |
93,734
+7,687
| +9% | +$588K | 0.03% | 846 |
|
|
2014
Q2 | $6.83M | Sell |
86,047
-4,307
| -5% | -$342K | 0.03% | 832 |
|
|
2014
Q1 | $7.01M | Sell |
90,354
-18
| -0% | -$1.4K | 0.03% | 827 |
|
|
2013
Q4 | $6.73M | Buy |
90,372
+2,214
| +3% | +$165K | 0.03% | 806 |
|
|
2013
Q3 | $6.22M | Buy |
88,158
+1,565
| +2% | +$110K | 0.03% | 757 |
|
|
2013
Q2 | $5.78M | Buy |
+86,593
| New | +$5.78M | 0.04% | 693 |
|