Glenmede Trust’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
Q1 | $788K | Buy |
6,290
+144
| +2% | +$18K | ﹤0.01% | 766 |
|
|
2024
Q4 | $825K | Buy |
6,146
+1,398
| +29% | +$188K | ﹤0.01% | 783 |
|
|
2024
Q3 | $531K | Buy |
4,748
+475
| +11% | +$53.1K | ﹤0.01% | 923 |
|
|
2024
Q2 | $434K | Buy |
4,273
+190
| +5% | +$19.3K | ﹤0.01% | 954 |
|
|
2024
Q1 | $460K | Buy |
4,083
+579
| +17% | +$65.2K | ﹤0.01% | 947 |
|
|
2023
Q4 | $380K | Buy |
3,504
+72
| +2% | +$7.81K | ﹤0.01% | 973 |
|
|
2023
Q3 | $313K | Buy |
3,432
+829
| +32% | +$75.6K | ﹤0.01% | 977 |
|
|
2023
Q2 | $274K | Hold |
2,603
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $274K | Sell |
2,603
-33
| -1% | -$3.48K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $352K | Buy |
2,636
+36
| +1% | +$4.81K | ﹤0.01% | 936 |
|
|
2022
Q3 | $343K | Sell |
2,600
-18
| -0.7% | -$2.38K | ﹤0.01% | 912 |
|
|
2022
Q2 | $304K | Buy |
2,618
+18
| +0.7% | +$2.09K | ﹤0.01% | 998 |
|
|
2022
Q1 | $359K | Sell |
2,600
-35
| -1% | -$4.83K | ﹤0.01% | 992 |
|
|
2021
Q4 | $332K | Buy |
2,635
+35
| +1% | +$4.41K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $307K | Hold |
2,600
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q2 | $291K | Hold |
2,600
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $282K | Hold |
2,600
| – | – | ﹤0.01% | 983 |
|
|
2020
Q4 | $226K | Hold |
2,600
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q3 | $165K | Sell |
2,600
-16
| -0.6% | -$1.02K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $194K | Sell |
2,616
-3,020
| -54% | -$224K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $549K | Hold |
5,636
| – | – | ﹤0.01% | 876 |
|
|
2019
Q4 | $549K | Sell |
5,636
-1,029
| -15% | -$100K | ﹤0.01% | 876 |
|
|
2019
Q3 | $589 | Buy |
6,665
+2,000
| +43% | +$177 | ﹤0.01% | 852 |
|
|
2019
Q2 | $435 | Sell |
4,665
-5,602
| -55% | -$522 | ﹤0.01% | 935 |
|
|
2019
Q1 | $996 | Buy |
10,267
+987
| +11% | +$96 | ﹤0.01% | 747 |
|
|
2018
Q4 | $814 | Buy |
9,280
+4,492
| +94% | +$394 | ﹤0.01% | 764 |
|
|
2018
Q3 | $499K | Sell |
4,788
-6,386
| -57% | -$666K | ﹤0.01% | 892 |
|
|
2018
Q2 | $1.21M | Buy |
11,174
+1,821
| +19% | +$197K | 0.01% | 673 |
|
|
2018
Q1 | $883K | Hold |
9,353
| – | – | ﹤0.01% | 803 |
|
|
2017
Q4 | $883K | Sell |
9,353
-583
| -6% | -$55K | ﹤0.01% | 803 |
|
|
2017
Q3 | $942K | Sell |
9,936
-593
| -6% | -$56.2K | ﹤0.01% | 776 |
|
|
2017
Q2 | $935K | Hold |
10,529
| – | – | ﹤0.01% | 781 |
|
|
2017
Q1 | $935K | Buy |
10,529
+7,002
| +199% | +$622K | ﹤0.01% | 781 |
|
|
2016
Q4 | $309K | Buy |
3,527
+2,527
| +253% | +$221K | ﹤0.01% | 1081 |
|
|
2016
Q3 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q2 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q1 | $55K | Sell |
1,000
-595
| -37% | -$32.7K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $95K | Sell |
1,595
-850
| -35% | -$50.6K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $154K | Sell |
2,445
-22
| -0.9% | -$1.39K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $193K | Hold |
2,467
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q1 | $170K | Sell |
2,467
-100,957
| -98% | -$6.96M | ﹤0.01% | 1305 |
|
|
2014
Q4 | $7.3M | Buy |
103,424
+102,057
| +7,466% | +$7.21M | 0.06% | 389 |
|
|
2014
Q3 | $104K | Buy |
1,367
+22
| +2% | +$1.67K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $106K | Hold |
1,345
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q1 | $103K | Hold |
1,345
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q4 | $99K | Hold |
1,345
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q3 | $94K | Hold |
1,345
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q2 | $89K | Buy |
+1,345
| New | +$89K | ﹤0.01% | 1353 |
|