SG Americas Securities’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 | $143K | Sell |
1,113
-8,613
| -89% | -$1.11M | ﹤0.01% | 2196 |
|
|
2025
Q1 | $1.22M | Buy |
9,726
+8,419
| +644% | +$1.05M | ﹤0.01% | 916 |
|
|
2024
Q4 | $175K | Sell |
1,307
-2,348
| -64% | -$314K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $409K | Sell |
3,655
-1,065
| -23% | -$119K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $480K | Buy |
4,720
+1,460
| +45% | +$148K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $367K | Sell |
3,260
-2,402
| -42% | -$270K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $614K | Sell |
5,662
-14,995
| -73% | -$1.63M | 0.01% | 1207 |
|
|
2023
Q3 | $1.88M | Buy |
20,657
+9,950
| +93% | +$907K | 0.02% | 715 |
|
|
2023
Q2 | $1.15M | Buy |
10,707
+4,599
| +75% | +$494K | 0.01% | 892 |
|
|
2023
Q1 | $643K | Buy |
+6,108
| New | +$643K | 0.01% | 1389 |
|
|
2022
Q3 | – | Sell |
-28,143
| Closed | -$3.28M | – | 2822 |
|
|
2022
Q2 | $3.28M | Buy |
28,143
+8,491
| +43% | +$989K | 0.03% | 398 |
|
|
2022
Q1 | $2.72M | Buy |
19,652
+12,184
| +163% | +$1.69M | 0.02% | 610 |
|
|
2021
Q4 | $941K | Sell |
7,468
-2,745
| -27% | -$346K | 0.01% | 1551 |
|
|
2021
Q3 | $1.21M | Sell |
10,213
-2,302
| -18% | -$273K | 0.01% | 1589 |
|
|
2021
Q2 | $1.4M | Sell |
12,515
-9,149
| -42% | -$1.02M | 0.01% | 1216 |
|
|
2021
Q1 | $2.36M | Sell |
21,664
-8,398
| -28% | -$913K | 0.01% | 844 |
|
|
2020
Q4 | $2.62M | Buy |
+30,062
| New | +$2.62M | 0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-12,900
| Closed | -$964K | – | 2270 |
|
|
2020
Q2 | $964K | Sell |
12,900
-8,499
| -40% | -$635K | 0.01% | 1215 |
|
|
2020
Q1 | $1.19M | Buy |
21,399
+19,181
| +865% | +$1.07M | 0.01% | 918 |
|
|
2019
Q4 | $217K | Sell |
2,218
-26
| -1% | -$2.54K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $199K | Sell |
2,244
-11,853
| -84% | -$1.05M | ﹤0.01% | 2018 |
|
|
2019
Q2 | $1.32M | Buy |
14,097
+9,512
| +207% | +$891K | 0.01% | 1141 |
|
|
2019
Q1 | $445K | Sell |
4,585
-1,182
| -20% | -$115K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $507K | Sell |
5,767
-4,040
| -41% | -$355K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $1.02M | Sell |
9,807
-24,629
| -72% | -$2.57M | 0.01% | 1496 |
|
|
2018
Q2 | $3.73M | Buy |
34,436
+27,029
| +365% | +$2.93M | 0.03% | 509 |
|
|
2018
Q1 | $786K | Sell |
7,407
-2,716
| -27% | -$288K | 0.01% | 1340 |
|
|
2017
Q4 | $958K | Buy |
10,123
+4,161
| +70% | +$394K | 0.01% | 1216 |
|
|
2017
Q3 | $566K | Sell |
5,962
-15,117
| -72% | -$1.44M | 0.01% | 1512 |
|
|
2017
Q2 | $1.98M | Sell |
21,079
-1,538
| -7% | -$144K | 0.02% | 819 |
|
|
2017
Q1 | $2.01M | Buy |
22,617
+11,972
| +112% | +$1.07M | 0.02% | 821 |
|
|
2016
Q4 | $939K | Buy |
10,645
+8,671
| +439% | +$765K | 0.01% | 1219 |
|
|
2016
Q3 | $142K | Sell |
1,974
-14,370
| -88% | -$1.03M | ﹤0.01% | 2465 |
|
|
2016
Q2 | $1.04M | Buy |
16,344
+2,598
| +19% | +$166K | 0.01% | 1132 |
|
|
2016
Q1 | $758K | Sell |
13,746
-117
| -0.8% | -$6.45K | 0.01% | 1352 |
|
|
2015
Q4 | $832K | Buy |
13,863
+11,963
| +630% | +$718K | 0.01% | 1106 |
|
|
2015
Q3 | $121K | Sell |
1,900
-6,052
| -76% | -$385K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $625K | Sell |
7,952
-48,787
| -86% | -$3.83M | ﹤0.01% | 1153 |
|
|
2015
Q1 | $3.92M | Buy |
56,739
+40,057
| +240% | +$2.77M | 0.02% | 465 |
|
|
2014
Q4 | $1.18M | Buy |
16,682
+12,018
| +258% | +$849K | 0.01% | 1045 |
|
|
2014
Q3 | $357K | Sell |
4,664
-16,426
| -78% | -$1.26M | ﹤0.01% | 1450 |
|
|
2014
Q2 | $1.68M | Buy |
21,090
+15,138
| +254% | +$1.2M | 0.01% | 1017 |
|
|
2014
Q1 | $461K | Sell |
5,952
-11,716
| -66% | -$907K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $1.32M | Sell |
17,668
-6,590
| -27% | -$490K | 0.01% | 991 |
|
|
2013
Q3 | $1.71M | Buy |
24,258
+18,225
| +302% | +$1.29M | 0.01% | 943 |
|
|
2013
Q2 | $403K | Buy |
+6,033
| New | +$403K | ﹤0.01% | 1150 |
|