NRS
Neville Rodie & Shaw’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Hold |
13,974
| – | – | 0.13% | 97 |
|
|
2025
Q1 | $1.75M | Hold |
13,974
| – | – | 0.14% | 96 |
|
|
2024
Q4 | $1.88M | Hold |
13,974
| – | – | 0.14% | 96 |
|
|
2024
Q3 | $1.56M | Hold |
13,974
| – | – | 0.12% | 103 |
|
|
2024
Q2 | $1.42M | Sell |
13,974
-75
| -0.5% | -$7.62K | 0.11% | 106 |
|
|
2024
Q1 | $1.58M | Hold |
14,049
| – | – | 0.12% | 104 |
|
|
2023
Q4 | $1.52M | Hold |
14,049
| – | – | 0.12% | 103 |
|
|
2023
Q3 | $1.28M | Hold |
14,049
| – | – | 0.11% | 104 |
|
|
2023
Q2 | $1.51M | Hold |
14,049
| – | – | 0.13% | 100 |
|
|
2023
Q1 | $1.48M | Hold |
14,049
| – | – | 0.13% | 95 |
|
|
2022
Q4 | $1.88M | Hold |
14,049
| – | – | 0.18% | 87 |
|
|
2022
Q3 | $1.86M | Hold |
14,049
| – | – | 0.18% | 84 |
|
|
2022
Q2 | $1.64M | Sell |
14,049
-25
| -0.2% | -$2.91K | 0.15% | 99 |
|
|
2022
Q1 | $1.96M | Sell |
14,074
-200
| -1% | -$27.9K | 0.15% | 97 |
|
|
2021
Q4 | $1.8M | Hold |
14,274
| – | – | 0.13% | 103 |
|
|
2021
Q3 | $1.69M | Hold |
14,274
| – | – | 0.13% | 104 |
|
|
2021
Q2 | $1.6M | Hold |
14,274
| – | – | 0.12% | 105 |
|
|
2021
Q1 | $1.55M | Sell |
14,274
-75
| -0.5% | -$8.16K | 0.13% | 105 |
|
|
2020
Q4 | $1.25M | Sell |
14,349
-150
| -1% | -$13.1K | 0.11% | 108 |
|
|
2020
Q3 | $927K | Sell |
14,499
-3,350
| -19% | -$214K | 0.09% | 118 |
|
|
2020
Q2 | $1.33M | Sell |
17,849
-340
| -2% | -$25.4K | 0.14% | 101 |
|
|
2020
Q1 | $1.02M | Sell |
18,189
-24,840
| -58% | -$1.39M | 0.12% | 108 |
|
|
2019
Q4 | $4.21M | Hold |
43,029
| – | – | 0.41% | 61 |
|
|
2019
Q3 | $3.81M | Sell |
43,029
-550
| -1% | -$48.7K | 0.4% | 66 |
|
|
2019
Q2 | $4.08M | Hold |
43,579
| – | – | 0.43% | 63 |
|
|
2019
Q1 | $4.23M | Sell |
43,579
-525
| -1% | -$51K | 0.45% | 63 |
|
|
2018
Q4 | $3.88M | Sell |
44,104
-50
| -0.1% | -$4.4K | 0.47% | 63 |
|
|
2018
Q3 | $4.61M | Sell |
44,154
-2,100
| -5% | -$219K | 0.46% | 68 |
|
|
2018
Q2 | $5.01M | Sell |
46,254
-550
| -1% | -$59.5K | 0.53% | 59 |
|
|
2018
Q1 | $4.97M | Buy |
46,804
+2,975
| +7% | +$316K | 0.55% | 60 |
|
|
2017
Q4 | $4.15M | Hold |
43,829
| – | – | 0.44% | 71 |
|
|
2017
Q3 | $4.16M | Sell |
43,829
-1,245
| -3% | -$118K | 0.46% | 68 |
|
|
2017
Q2 | $4.23M | Sell |
45,074
-430
| -0.9% | -$40.4K | 0.48% | 68 |
|
|
2017
Q1 | $4.05M | Sell |
45,504
-300
| -0.7% | -$26.7K | 0.46% | 73 |
|
|
2016
Q4 | $4.04M | Sell |
45,804
-4,000
| -8% | -$353K | 0.48% | 70 |
|
|
2016
Q3 | $3.58M | Sell |
49,804
-700
| -1% | -$50.4K | 0.42% | 73 |
|
|
2016
Q2 | $3.22M | Buy |
50,504
+16,500
| +49% | +$1.05M | 0.39% | 77 |
|
|
2016
Q1 | $1.87M | Buy |
34,004
+11,225
| +49% | +$619K | 0.23% | 93 |
|
|
2015
Q4 | $1.37M | Sell |
22,779
-300
| -1% | -$18K | 0.16% | 106 |
|
|
2015
Q3 | $1.47M | Buy |
23,079
+50
| +0.2% | +$3.18K | 0.18% | 105 |
|
|
2015
Q2 | $1.81M | Buy |
23,029
+150
| +0.7% | +$11.8K | 0.2% | 105 |
|
|
2015
Q1 | $1.58M | Buy |
22,879
+13,850
| +153% | +$956K | 0.16% | 119 |
|
|
2014
Q4 | $638K | Hold |
9,029
| – | – | 0.06% | 171 |
|
|
2014
Q3 | $691K | Hold |
9,029
| – | – | 0.07% | 158 |
|
|
2014
Q2 | $717K | Hold |
9,029
| – | – | 0.07% | 148 |
|
|
2014
Q1 | $700K | Hold |
9,029
| – | – | 0.08% | 139 |
|
|
2013
Q4 | $672K | Hold |
9,029
| – | – | 0.07% | 143 |
|
|
2013
Q3 | $637K | Hold |
9,029
| – | – | 0.07% | 143 |
|
|
2013
Q2 | $603K | Buy |
+9,029
| New | +$603K | 0.07% | 143 |
|