HSBC Holdings’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
$443K Sell
3,437
-13,902
-80% -$1.79M ﹤0.01% 1764
2025
Q1
$2.16M Buy
+17,339
New +$2.16M ﹤0.01% 1091
2024
Q4
Sell
-12,063
Closed -$1.36M 2651
2024
Q3
$1.36M Buy
12,063
+7,946
+193% +$893K ﹤0.01% 1257
2024
Q2
$419K Sell
4,117
-2,291
-36% -$233K ﹤0.01% 1733
2024
Q1
$721K Sell
6,408
-8,663
-57% -$975K ﹤0.01% 1560
2023
Q4
$1.64M Buy
15,071
+930
+7% +$101K ﹤0.01% 1233
2023
Q3
$1.3M Buy
+14,141
New +$1.3M ﹤0.01% 1233
2023
Q1
Sell
-16,809
Closed -$2.24M 2259
2022
Q4
$2.24M Buy
+16,809
New +$2.24M ﹤0.01% 1315
2022
Q3
Sell
-5,476
Closed -$640K 2490
2022
Q2
$640K Sell
5,476
-1,270
-19% -$148K ﹤0.01% 1813
2022
Q1
$946K Buy
6,746
+826
+14% +$116K ﹤0.01% 1661
2021
Q4
$751K Sell
5,920
-1,129
-16% -$143K ﹤0.01% 1786
2021
Q3
$843K Buy
+7,049
New +$843K ﹤0.01% 1569
2020
Q4
Sell
-13,809
Closed -$888K 2567
2020
Q3
$888K Buy
13,809
+6,592
+91% +$424K ﹤0.01% 1241
2020
Q2
$539K Sell
7,217
-15,399
-68% -$1.15M ﹤0.01% 1447
2020
Q1
$1.27M Buy
22,616
+10,526
+87% +$592K ﹤0.01% 1036
2019
Q4
$1.18M Buy
+12,090
New +$1.18M ﹤0.01% 1271
2019
Q3
Sell
-2,611
Closed -$245K 2450
2019
Q2
$245K Sell
2,611
-5,367
-67% -$504K ﹤0.01% 1871
2019
Q1
$775K Buy
7,978
+4,693
+143% +$456K ﹤0.01% 1457
2018
Q4
$289K Sell
3,285
-1,907
-37% -$168K ﹤0.01% 1703
2018
Q3
$543K Sell
5,192
-9,424
-64% -$986K ﹤0.01% 1458
2018
Q2
$1.58M Buy
14,616
+11,186
+326% +$1.21M ﹤0.01% 1155
2018
Q1
$364K Buy
3,430
+17
+0.5% +$1.8K ﹤0.01% 1588
2017
Q4
$323K Buy
3,413
+783
+30% +$74.1K ﹤0.01% 1581
2017
Q3
$250K Sell
2,630
-7,003
-73% -$666K ﹤0.01% 1555
2017
Q2
$905K Buy
+9,633
New +$905K ﹤0.01% 1108
2015
Q4
Sell
-118,176
Closed -$7.51M 1726
2015
Q3
$7.51M Buy
118,176
+58,069
+97% +$3.69M 0.02% 617
2015
Q2
$4.72M Buy
60,107
+23,453
+64% +$1.84M 0.01% 758
2015
Q1
$2.53M Sell
36,654
-16,623
-31% -$1.15M ﹤0.01% 906
2014
Q4
$3.76M Sell
53,277
-931
-2% -$65.8K 0.01% 774
2014
Q3
$4.15M Buy
+54,208
New +$4.15M 0.01% 778