State of Alaska Department of Revenue’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 | $927K | Sell |
7,219
-305
| -4% | -$39.2K | 0.01% | 1081 |
|
|
2025
Q1 | $942K | Buy |
7,524
+210
| +3% | +$26.3K | 0.01% | 1047 |
|
|
2024
Q4 | $981K | Sell |
7,314
-145
| -2% | -$19.4K | 0.01% | 1066 |
|
|
2024
Q3 | $834K | Buy |
7,459
+500
| +7% | +$55.9K | 0.01% | 1161 |
|
|
2024
Q2 | $707K | Hold |
6,959
| – | – | 0.01% | 1195 |
|
|
2024
Q1 | $783K | Buy |
6,959
+40
| +0.6% | +$4.5K | 0.01% | 1175 |
|
|
2023
Q4 | $750K | Sell |
6,919
-700
| -9% | -$75.9K | 0.01% | 1163 |
|
|
2023
Q3 | $694K | Sell |
7,619
-365
| -5% | -$33.2K | 0.01% | 1160 |
|
|
2023
Q2 | $858K | Sell |
7,984
-882
| -10% | -$94.8K | 0.01% | 1067 |
|
|
2023
Q1 | $933K | Sell |
8,866
-132
| -1% | -$13.9K | 0.01% | 1018 |
|
|
2022
Q4 | $1.2M | Buy |
8,998
+100
| +1% | +$13.4K | 0.02% | 859 |
|
|
2022
Q3 | $1.18M | Buy |
8,898
+700
| +9% | +$92.5K | 0.02% | 840 |
|
|
2022
Q2 | $954K | Buy |
8,198
+180
| +2% | +$20.9K | 0.01% | 1002 |
|
|
2022
Q1 | $1.11M | Sell |
8,018
-190
| -2% | -$26.3K | 0.01% | 957 |
|
|
2021
Q4 | $1.03M | Sell |
8,208
-490
| -6% | -$61.7K | 0.01% | 1073 |
|
|
2021
Q3 | $1.03M | Sell |
8,698
-85
| -1% | -$10.1K | 0.01% | 1067 |
|
|
2021
Q2 | $983K | Sell |
8,783
-25
| -0.3% | -$2.8K | 0.01% | 1102 |
|
|
2021
Q1 | $957K | Sell |
8,808
-283
| -3% | -$30.7K | 0.01% | 1075 |
|
|
2020
Q4 | $793K | Sell |
9,091
-430
| -5% | -$37.5K | 0.01% | 1092 |
|
|
2020
Q3 | $608K | Sell |
9,521
-601
| -6% | -$38.4K | 0.01% | 1130 |
|
|
2020
Q2 | $756K | Buy |
10,122
+322
| +3% | +$24.1K | 0.01% | 1032 |
|
|
2020
Q1 | $546K | Buy |
9,800
+442
| +5% | +$24.6K | 0.01% | 1065 |
|
|
2019
Q4 | $915K | Sell |
9,358
-785
| -8% | -$76.8K | 0.01% | 958 |
|
|
2019
Q3 | $898K | Buy |
10,143
+4,018
| +66% | +$356K | 0.01% | 925 |
|
|
2019
Q2 | $573K | Buy |
6,125
+39
| +0.6% | +$3.65K | 0.01% | 993 |
|
|
2019
Q1 | $590K | Buy |
6,086
+17
| +0.3% | +$1.65K | 0.01% | 958 |
|
|
2018
Q4 | $533K | Buy |
6,069
+117
| +2% | +$10.3K | 0.01% | 935 |
|
|
2018
Q3 | $621K | Sell |
5,952
-228
| -4% | -$23.8K | 0.01% | 977 |
|
|
2018
Q2 | $668K | Buy |
6,180
+1,760
| +40% | +$190K | 0.01% | 890 |
|
|
2018
Q1 | $468K | Buy |
4,420
+1,020
| +30% | +$108K | 0.01% | 992 |
|
|
2017
Q4 | $321K | Buy |
+3,400
| New | +$321K | 0.01% | 1008 |
|
|
2016
Q2 | – | Sell |
-5,994
| Closed | -$330K | – | 349 |
|
|
2016
Q1 | $330K | Buy |
5,994
+4,233
| +240% | +$233K | 0.03% | 292 |
|
|
2015
Q4 | $105K | Buy |
+1,761
| New | +$105K | 0.01% | 314 |
|