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 |
|