Invesco’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 | $16.2M | Buy |
126,040
+13,718
| +12% | +$1.76M | ﹤0.01% | 1531 |
|
|
2025
Q1 | $14.1M | Sell |
112,322
-173,448
| -61% | -$21.7M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $38.4M | Sell |
285,770
-55,877
| -16% | -$7.5M | 0.01% | 1162 |
|
|
2024
Q3 | $38.2M | Sell |
341,647
-133,813
| -28% | -$15M | 0.01% | 1150 |
|
|
2024
Q2 | $48.3M | Buy |
475,460
+46,017
| +11% | +$4.68M | 0.01% | 1025 |
|
|
2024
Q1 | $48.3M | Buy |
429,443
+91,424
| +27% | +$10.3M | 0.01% | 1039 |
|
|
2023
Q4 | $36.7M | Buy |
338,019
+40,583
| +14% | +$4.4M | 0.01% | 1146 |
|
|
2023
Q3 | $27.1M | Buy |
297,436
+1,832
| +0.6% | +$167K | 0.01% | 1205 |
|
|
2023
Q2 | $31.8M | Sell |
295,604
-103,186
| -26% | -$11.1M | 0.01% | 1128 |
|
|
2023
Q1 | $42M | Buy |
398,790
+112,865
| +39% | +$11.9M | 0.01% | 1025 |
|
|
2022
Q4 | $38.2M | Sell |
285,925
-927,236
| -76% | -$124M | 0.01% | 1038 |
|
|
2022
Q3 | $160M | Sell |
1,213,161
-5,185
| -0.4% | -$686K | 0.05% | 496 |
|
|
2022
Q2 | $142M | Sell |
1,218,346
-435,402
| -26% | -$50.7M | 0.04% | 551 |
|
|
2022
Q1 | $229M | Sell |
1,653,748
-333,909
| -17% | -$46.2M | 0.06% | 448 |
|
|
2021
Q4 | $251M | Sell |
1,987,657
-208,787
| -10% | -$26.3M | 0.06% | 427 |
|
|
2021
Q3 | $261M | Sell |
2,196,444
-228,105
| -9% | -$27.1M | 0.07% | 390 |
|
|
2021
Q2 | $272M | Buy |
2,424,549
+71,745
| +3% | +$8.04M | 0.07% | 374 |
|
|
2021
Q1 | $256M | Sell |
2,352,804
-31,203
| -1% | -$3.39M | 0.07% | 370 |
|
|
2020
Q4 | $208M | Buy |
2,384,007
+49,244
| +2% | +$4.3M | 0.06% | 414 |
|
|
2020
Q3 | $149M | Sell |
2,334,763
-20,041
| -0.9% | -$1.28M | 0.05% | 472 |
|
|
2020
Q2 | $176M | Buy |
2,354,804
+121,009
| +5% | +$9.04M | 0.06% | 383 |
|
|
2020
Q1 | $125M | Sell |
2,233,795
-290,634
| -12% | -$16.2M | 0.05% | 429 |
|
|
2019
Q4 | $247M | Sell |
2,524,429
-302,083
| -11% | -$29.5M | 0.08% | 327 |
|
|
2019
Q3 | $250M | Buy |
2,826,512
+195,139
| +7% | +$17.3M | 0.07% | 356 |
|
|
2019
Q2 | $246M | Buy |
2,631,373
+122,087
| +5% | +$11.4M | 0.06% | 357 |
|
|
2019
Q1 | $244M | Buy |
2,509,286
+128,313
| +5% | +$12.5M | 0.08% | 284 |
|
|
2018
Q4 | $209M | Buy |
2,380,973
+225,095
| +10% | +$19.8M | 0.08% | 288 |
|
|
2018
Q3 | $225M | Sell |
2,155,878
-49,893
| -2% | -$5.21M | 0.07% | 297 |
|
|
2018
Q2 | $239M | Sell |
2,205,771
-180,136
| -8% | -$19.5M | 0.08% | 284 |
|
|
2018
Q1 | $253M | Sell |
2,385,907
-173,470
| -7% | -$18.4M | 0.09% | 242 |
|
|
2017
Q4 | $242M | Sell |
2,559,377
-190,916
| -7% | -$18.1M | 0.09% | 260 |
|
|
2017
Q3 | $261M | Sell |
2,750,293
-8,230
| -0.3% | -$781K | 0.1% | 243 |
|
|
2017
Q2 | $259M | Buy |
2,758,523
+19,572
| +0.7% | +$1.84M | 0.08% | 258 |
|
|
2017
Q1 | $244M | Sell |
2,738,951
-309,092
| -10% | -$27.5M | 0.08% | 262 |
|
|
2016
Q4 | $269M | Sell |
3,048,043
-230,427
| -7% | -$20.3M | 0.09% | 251 |
|
|
2016
Q3 | $236M | Buy |
3,278,470
+12,196
| +0.4% | +$877K | 0.08% | 261 |
|
|
2016
Q2 | $208M | Buy |
3,266,274
+130,554
| +4% | +$8.32M | 0.08% | 284 |
|
|
2016
Q1 | $173M | Buy |
3,135,720
+1,068,313
| +52% | +$58.9M | 0.07% | 320 |
|
|
2015
Q4 | $124M | Buy |
2,067,407
+471,137
| +30% | +$28.3M | 0.05% | 417 |
|
|
2015
Q3 | $101M | Buy |
1,596,270
+81,024
| +5% | +$5.15M | 0.04% | 472 |
|
|
2015
Q2 | $119M | Buy |
1,515,246
+595,867
| +65% | +$46.8M | 0.05% | 450 |
|
|
2015
Q1 | $63.5M | Buy |
919,379
+142,608
| +18% | +$9.85M | 0.02% | 702 |
|
|
2014
Q4 | $54.9M | Sell |
776,771
-34,849
| -4% | -$2.46M | 0.02% | 749 |
|
|
2014
Q3 | $62.1M | Sell |
811,620
-45,868
| -5% | -$3.51M | 0.02% | 675 |
|
|
2014
Q2 | $68.1M | Buy |
857,488
+26,136
| +3% | +$2.08M | 0.03% | 655 |
|
|
2014
Q1 | $64.5M | Sell |
831,352
-90,621
| -10% | -$7.03M | 0.03% | 671 |
|
|
2013
Q4 | $68.6M | Buy |
921,973
+5,252
| +0.6% | +$391K | 0.03% | 656 |
|
|
2013
Q3 | $64.7M | Buy |
916,721
+2,595
| +0.3% | +$183K | 0.03% | 639 |
|
|
2013
Q2 | $61M | Buy |
+914,126
| New | +$61M | 0.03% | 625 |
|