T. Rowe Price Associates’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 | $5.94M | Sell |
46,178
-1,133
| -2% | -$146K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $5.93M | Buy |
47,311
+3,251
| +7% | +$407K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $5.92M | Buy |
44,060
+1,333
| +3% | +$179K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $4.78M | Buy |
42,727
+1,529
| +4% | +$171K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $4.19M | Buy |
41,198
+5,113
| +14% | +$520K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $4.06M | Buy |
36,085
+1,906
| +6% | +$215K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $3.71M | Buy |
34,179
+1,314
| +4% | +$143K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $3M | Buy |
32,865
+1,337
| +4% | +$122K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $3.39M | Buy |
31,528
+8
| +0% | +$860 | ﹤0.01% | 1303 |
|
|
2023
Q1 | $3.32M | Buy |
31,520
+844
| +3% | +$88.9K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $4.1M | Buy |
30,676
+2,190
| +8% | +$293K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $3.77M | Buy |
28,486
+4,362
| +18% | +$577K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $2.81M | Buy |
24,124
+540
| +2% | +$62.9K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $3.26M | Buy |
23,584
+573
| +2% | +$79.3K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $2.9M | Sell |
23,011
-836
| -4% | -$105K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $2.83M | Sell |
23,847
-1,390
| -6% | -$165K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $2.83M | Sell |
25,237
-1,525
| -6% | -$171K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $2.91M | Sell |
26,762
-2,177
| -8% | -$237K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $2.52M | Sell |
28,939
-98
| -0.3% | -$8.55K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $1.86M | Sell |
29,037
-3,528
| -11% | -$226K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $2.43M | Buy |
32,565
+199
| +0.6% | +$14.9K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $1.81M | Buy |
32,366
+1,423
| +5% | +$79.4K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $3.03M | Buy |
30,943
+1,705
| +6% | +$167K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $2.59M | Buy |
29,238
+2,113
| +8% | +$187K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $2.54M | Buy |
27,125
+1,504
| +6% | +$141K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $2.49M | Buy |
25,621
+64
| +0.3% | +$6.21K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $2.25M | Buy |
25,557
+2,219
| +10% | +$195K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $2.44M | Buy |
23,338
+111
| +0.5% | +$11.6K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $2.51M | Buy |
23,227
+48
| +0.2% | +$5.2K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $2.46M | Buy |
23,179
+95
| +0.4% | +$10.1K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $2.19M | Sell |
23,084
-9
| -0% | -$852 | ﹤0.01% | 1549 |
|
|
2017
Q3 | $2.19M | Buy |
23,093
+12
| +0.1% | +$1.14K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $2.17M | Buy |
23,081
+2
| +0% | +$188 | ﹤0.01% | 1539 |
|
|
2017
Q1 | $2.05M | Buy |
23,079
+4
| +0% | +$356 | ﹤0.01% | 1576 |
|
|
2016
Q4 | $2.04M | Buy |
23,075
+900
| +4% | +$79.4K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $1.6M | Buy |
22,175
+1,608
| +8% | +$116K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $1.31M | Buy |
20,567
+4,800
| +30% | +$306K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $869K | Sell |
15,767
-1,690
| -10% | -$93.1K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $1.05M | Buy |
17,457
+1,907
| +12% | +$114K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $989K | Hold |
15,550
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q2 | $1.22M | Hold |
15,550
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q1 | $1.07M | Sell |
15,550
-200
| -1% | -$13.8K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.11M | Sell |
15,750
-500
| -3% | -$35.3K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $1.24M | Buy |
16,250
+500
| +3% | +$38.2K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $1.25M | Sell |
15,750
-2,200
| -12% | -$175K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $1.39M | Buy |
17,950
+200
| +1% | +$15.5K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $1.32M | Buy |
17,750
+3,000
| +20% | +$223K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $1.04M | Sell |
14,750
-2,900
| -16% | -$205K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $1.18M | Buy |
+17,650
| New | +$1.18M | ﹤0.01% | 1617 |
|