Moody National Bank Trust Division’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 | $688K | Buy |
5,354
+1,448
| +37% | +$186K | 0.06% | 299 |
|
2025
Q1 | $489K | Sell |
3,906
-590
| -13% | -$73.9K | 0.05% | 345 |
|
2024
Q4 | $604K | Sell |
4,496
-420
| -9% | -$56.4K | 0.06% | 321 |
|
2024
Q3 | $550K | Buy |
4,916
+270
| +6% | +$30.2K | 0.06% | 334 |
|
2024
Q2 | $472K | Sell |
4,646
-75
| -2% | -$7.62K | 0.04% | 319 |
|
2024
Q1 | $531K | Buy |
4,721
+2,020
| +75% | +$227K | 0.04% | 321 |
|
2023
Q4 | $293K | Sell |
2,701
-765
| -22% | -$83K | 0.02% | 411 |
|
2023
Q3 | $316K | Hold |
3,466
| – | – | 0.02% | 496 |
|
2023
Q2 | $373K | Hold |
3,466
| – | – | 0.03% | 460 |
|
2023
Q1 | $365K | Hold |
3,466
| – | – | 0.03% | 454 |
|
2022
Q4 | $463K | Sell |
3,466
-1,657
| -32% | -$221K | 0.04% | 367 |
|
2022
Q3 | $677K | Hold |
5,123
| – | – | 0.07% | 251 |
|
2022
Q2 | $597K | Hold |
5,123
| – | – | 0.06% | 255 |
|
2022
Q1 | $709K | Sell |
5,123
-8
| -0.2% | -$1.11K | 0.02% | 252 |
|
2021
Q4 | $647K | Hold |
5,131
| – | – | 0.02% | 258 |
|
2021
Q3 | $609K | Hold |
5,131
| – | – | 0.01% | 303 |
|
2021
Q2 | $575K | Sell |
5,131
-15
| -0.3% | -$1.68K | 0.01% | 307 |
|
2021
Q1 | $560K | Buy |
5,146
+1,000
| +24% | +$109K | 0.01% | 310 |
|
2020
Q4 | $362K | Buy |
+4,146
| New | +$362K | 0.01% | 323 |
|
2019
Q2 | – | Sell |
-1,796
| Closed | -$175K | – | 470 |
|
2019
Q1 | $175K | Hold |
1,796
| – | – | ﹤0.01% | 347 |
|
2018
Q4 | $158K | Hold |
1,796
| – | – | ﹤0.01% | 337 |
|
2018
Q3 | $187K | Buy |
+1,796
| New | +$187K | ﹤0.01% | 327 |
|