State Street’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 | $442M | Sell |
3,436,172
-36,998
| -1% | -$4.76M | 0.02% | 583 |
|
|
2025
Q1 | $435M | Sell |
3,473,170
-276,541
| -7% | -$34.6M | 0.02% | 576 |
|
|
2024
Q4 | $503M | Buy |
3,749,711
+281,703
| +8% | +$37.8M | 0.02% | 538 |
|
|
2024
Q3 | $388M | Sell |
3,468,008
-20,228
| -0.6% | -$2.26M | 0.02% | 603 |
|
|
2024
Q2 | $355M | Sell |
3,488,236
-70,715
| -2% | -$7.19M | 0.02% | 604 |
|
|
2024
Q1 | $401M | Sell |
3,558,951
-447,693
| -11% | -$50.4M | 0.02% | 575 |
|
|
2023
Q4 | $435M | Buy |
4,006,644
+260,839
| +7% | +$28.3M | 0.02% | 542 |
|
|
2023
Q3 | $342M | Sell |
3,745,805
-1,663,820
| -31% | -$152M | 0.02% | 569 |
|
|
2023
Q2 | $582M | Buy |
5,409,625
+928,420
| +21% | +$99.8M | 0.03% | 462 |
|
|
2023
Q1 | $472M | Buy |
4,481,205
+596,591
| +15% | +$62.8M | 0.03% | 511 |
|
|
2022
Q4 | $519M | Sell |
3,884,614
-340,085
| -8% | -$45.5M | 0.03% | 468 |
|
|
2022
Q3 | $559M | Buy |
4,224,699
+419,766
| +11% | +$55.5M | 0.04% | 427 |
|
|
2022
Q2 | $443M | Sell |
3,804,933
-354,529
| -9% | -$41.3M | 0.03% | 509 |
|
|
2022
Q1 | $576M | Buy |
4,159,462
+29,322
| +0.7% | +$4.06M | 0.03% | 495 |
|
|
2021
Q4 | $521M | Sell |
4,130,140
-627,207
| -13% | -$79.1M | 0.02% | 528 |
|
|
2021
Q3 | $564M | Buy |
4,757,347
+145,392
| +3% | +$17.2M | 0.03% | 492 |
|
|
2021
Q2 | $517M | Sell |
4,611,955
-464,246
| -9% | -$52M | 0.03% | 522 |
|
|
2021
Q1 | $552M | Sell |
5,076,201
-28,236
| -0.6% | -$3.07M | 0.03% | 474 |
|
|
2020
Q4 | $445M | Buy |
5,104,437
+528,162
| +12% | +$46.1M | 0.03% | 514 |
|
|
2020
Q3 | $293M | Sell |
4,576,275
-1,031,667
| -18% | -$66M | 0.02% | 572 |
|
|
2020
Q2 | $419M | Buy |
5,607,942
+1,157,957
| +26% | +$86.5M | 0.03% | 472 |
|
|
2020
Q1 | $248M | Sell |
4,449,985
-487,294
| -10% | -$27.2M | 0.02% | 545 |
|
|
2019
Q4 | $483M | Buy |
4,937,279
+442,307
| +10% | +$43.2M | 0.03% | 462 |
|
|
2019
Q3 | $398M | Buy |
4,494,972
+237,475
| +6% | +$21M | 0.03% | 503 |
|
|
2019
Q2 | $399M | Sell |
4,257,497
-131,304
| -3% | -$12.3M | 0.03% | 502 |
|
|
2019
Q1 | $426M | Sell |
4,388,801
-161,340
| -4% | -$15.7M | 0.03% | 473 |
|
|
2018
Q4 | $400M | Buy |
4,550,141
+180,549
| +4% | +$15.9M | 0.04% | 445 |
|
|
2018
Q3 | $456M | Buy |
4,369,592
+183,495
| +4% | +$19.2M | 0.04% | 453 |
|
|
2018
Q2 | $453M | Sell |
4,186,097
-748,804
| -15% | -$81.1M | 0.04% | 441 |
|
|
2018
Q1 | $523M | Buy |
4,934,901
+17,928
| +0.4% | +$1.9M | 0.04% | 399 |
|
|
2017
Q4 | $465M | Buy |
4,916,973
+253,723
| +5% | +$24M | 0.04% | 442 |
|
|
2017
Q3 | $443M | Sell |
4,663,250
-217,729
| -4% | -$20.7M | 0.04% | 441 |
|
|
2017
Q2 | $458M | Sell |
4,880,979
-207,474
| -4% | -$19.5M | 0.04% | 428 |
|
|
2017
Q1 | $453M | Sell |
5,088,453
-370,442
| -7% | -$33M | 0.04% | 434 |
|
|
2016
Q4 | $482M | Sell |
5,458,895
-442,596
| -7% | -$39.1M | 0.05% | 394 |
|
|
2016
Q3 | $425M | Sell |
5,901,491
-610,686
| -9% | -$43.9M | 0.04% | 414 |
|
|
2016
Q2 | $415M | Sell |
6,512,177
-447,305
| -6% | -$28.5M | 0.04% | 409 |
|
|
2016
Q1 | $384M | Buy |
6,959,482
+1,327,149
| +24% | +$73.1M | 0.04% | 425 |
|
|
2015
Q4 | $338M | Buy |
5,632,333
+646,391
| +13% | +$38.8M | 0.04% | 456 |
|
|
2015
Q3 | $317M | Sell |
4,985,942
-324,144
| -6% | -$20.6M | 0.04% | 445 |
|
|
2015
Q2 | $417M | Sell |
5,310,086
-457,739
| -8% | -$36M | 0.04% | 397 |
|
|
2015
Q1 | $398M | Buy |
5,767,825
+1,350,663
| +31% | +$93.3M | 0.04% | 426 |
|
|
2014
Q4 | $312M | Sell |
4,417,162
-261,714
| -6% | -$18.5M | 0.03% | 485 |
|
|
2014
Q3 | $358M | Buy |
4,678,876
+36,377
| +0.8% | +$2.78M | 0.04% | 431 |
|
|
2014
Q2 | $369M | Buy |
4,642,499
+76,461
| +2% | +$6.07M | 0.04% | 429 |
|
|
2014
Q1 | $354M | Buy |
4,566,038
+1,945,844
| +74% | +$151M | 0.04% | 422 |
|
|
2013
Q4 | $195M | Sell |
2,620,194
-8,269
| -0.3% | -$615K | 0.02% | 587 |
|
|
2013
Q3 | $185M | Sell |
2,628,463
-173,164
| -6% | -$12.2M | 0.02% | 582 |
|
|
2013
Q2 | $187M | Buy |
+2,801,627
| New | +$187M | 0.02% | 549 |
|