Nuveen Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.8M | Sell |
102,511
-2,653
| -3% | -$356K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $11.8M | Buy |
105,164
+746
| +0.7% | +$83.4K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $10.6M | Buy |
104,418
+904
| +0.9% | +$91.9K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $11.7M | Sell |
103,514
-4,367
| -4% | -$492K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $11.7M | Sell |
107,881
-1,297
| -1% | -$141K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $9.96M | Buy |
109,178
+2,157
| +2% | +$197K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $11.5M | Sell |
107,021
-1,304
| -1% | -$140K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $11.4M | Sell |
108,325
-27,015
| -20% | -$2.85M | ﹤0.01% | 1402 |
|
|
2022
Q4 | $18.1M | Sell |
135,340
-32,904
| -20% | -$4.4M | 0.01% | 1108 |
|
|
2022
Q3 | $22.2M | Sell |
168,244
-22,670
| -12% | -$3M | 0.01% | 944 |
|
|
2022
Q2 | $22.2M | Buy |
190,914
+68,666
| +56% | +$8M | 0.01% | 980 |
|
|
2022
Q1 | $17.2M | Buy |
122,248
+1,847
| +2% | +$260K | 0.01% | 1284 |
|
|
2021
Q4 | $15.2M | Sell |
120,401
-4,482
| -4% | -$565K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $14.8M | Sell |
124,883
-11,077
| -8% | -$1.31M | ﹤0.01% | 1489 |
|
|
2021
Q2 | $15.2M | Buy |
135,960
+5,968
| +5% | +$668K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $14.1M | Sell |
129,992
-4,183
| -3% | -$455K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $11.7M | Buy |
134,175
+7,573
| +6% | +$661K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $8.1M | Sell |
126,602
-7,950
| -6% | -$508K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $10.1M | Sell |
134,552
-4,986
| -4% | -$372K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $7.78M | Sell |
139,538
-2,466
| -2% | -$138K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $13.9M | Sell |
142,004
-6,495
| -4% | -$635K | 0.01% | 1390 |
|
|
2019
Q3 | $13.2M | Buy |
148,499
+3,918
| +3% | +$347K | 0.01% | 1392 |
|
|
2019
Q2 | $13.5M | Buy |
+144,581
| New | +$13.5M | 0.01% | 1413 |
|
|
2017
Q2 | – | Sell |
-18,274
| Closed | -$1.63M | – | 1111 |
|
|
2017
Q1 | $1.63M | Sell |
18,274
-2,805
| -13% | -$250K | 0.01% | 760 |
|
|
2016
Q4 | $1.86M | Sell |
21,079
-664
| -3% | -$58.6K | 0.01% | 902 |
|
|
2016
Q3 | $1.56M | Hold |
21,743
| – | – | 0.01% | 882 |
|
|
2016
Q2 | $1.39M | Hold |
21,743
| – | – | 0.01% | 886 |
|
|
2016
Q1 | $1.2K | Hold |
21,743
| – | – | 0.01% | 950 |
|
|
2015
Q4 | $1.31K | Hold |
21,743
| – | – | 0.01% | 932 |
|
|
2015
Q3 | $1.38K | Hold |
21,743
| – | – | 0.01% | 919 |
|
|
2015
Q2 | $1.71K | Hold |
21,743
| – | – | 0.01% | 884 |
|
|
2015
Q1 | $1.5M | Hold |
21,743
| – | – | 0.01% | 952 |
|
|
2014
Q4 | $1.54M | Hold |
21,743
| – | – | 0.01% | 936 |
|
|
2014
Q3 | $1.66M | Hold |
21,743
| – | – | 0.01% | 851 |
|
|
2014
Q2 | $1.73M | Hold |
21,743
| – | – | 0.01% | 845 |
|
|
2014
Q1 | $1.69M | Hold |
21,743
| – | – | 0.01% | 842 |
|
|
2013
Q4 | $1.62M | Hold |
21,743
| – | – | 0.01% | 815 |
|
|
2013
Q3 | $1.53M | Buy |
21,743
+33
| +0.2% | +$2.33K | 0.01% | 839 |
|
|
2013
Q2 | $1.45M | Buy |
+21,710
| New | +$1.45M | 0.01% | 825 |
|