TH
TCTC Holdings’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Hold |
230,270
| – | – | 0.95% | 26 |
|
|
2025
Q1 | $28.8M | Buy |
230,270
+11,950
| +5% | +$1.5M | 1.02% | 25 |
|
|
2024
Q4 | $29.3M | Hold |
218,320
| – | – | 1.05% | 25 |
|
|
2024
Q3 | $24.4M | Sell |
218,320
-15,540
| -7% | -$1.74M | 0.83% | 30 |
|
|
2024
Q2 | $23.8M | Buy |
233,860
+15,400
| +7% | +$1.57M | 0.82% | 32 |
|
|
2024
Q1 | $24.6M | Hold |
218,460
| – | – | 0.82% | 34 |
|
|
2023
Q4 | $23.7M | Sell |
218,460
-630
| -0.3% | -$68.3K | 0.86% | 30 |
|
|
2023
Q3 | $20M | Buy |
219,090
+2,106
| +1% | +$192K | 0.77% | 34 |
|
|
2023
Q2 | $23.3M | Sell |
216,984
-290
| -0.1% | -$31.2K | 0.93% | 30 |
|
|
2023
Q1 | $22.9M | Buy |
217,274
+11,163
| +5% | +$1.18M | 0.92% | 29 |
|
|
2022
Q4 | $27.6M | Hold |
206,111
| – | – | 1.12% | 21 |
|
|
2022
Q3 | $27.3M | Sell |
206,111
-250
| -0.1% | -$33.1K | 1.18% | 19 |
|
|
2022
Q2 | $24M | Hold |
206,361
| – | – | 1.06% | 20 |
|
|
2022
Q1 | $28.6M | Buy |
206,361
+163
| +0.1% | +$22.6K | 1.17% | 22 |
|
|
2021
Q4 | $26M | Hold |
206,198
| – | – | 1.11% | 22 |
|
|
2021
Q3 | $24.5M | Sell |
206,198
-1,700
| -0.8% | -$202K | 1.13% | 23 |
|
|
2021
Q2 | $23.3M | Sell |
207,898
-766
| -0.4% | -$85.8K | 1.07% | 25 |
|
|
2021
Q1 | $22.7M | Sell |
208,664
-1,150
| -0.5% | -$125K | 1.08% | 23 |
|
|
2020
Q4 | $18.3M | Sell |
209,814
-1,800
| -0.9% | -$157K | 0.98% | 29 |
|
|
2020
Q3 | $13.5M | Hold |
211,614
| – | – | 0.83% | 37 |
|
|
2020
Q2 | $15.8M | Buy |
211,614
+3,126
| +1% | +$234K | 0.94% | 33 |
|
|
2020
Q1 | $11.6M | Sell |
208,488
-19,686
| -9% | -$1.1M | 0.88% | 31 |
|
|
2019
Q4 | $22.3M | Sell |
228,174
-150
| -0.1% | -$14.7K | 1.14% | 22 |
|
|
2019
Q3 | $20.2M | Sell |
228,324
-900
| -0.4% | -$79.7K | 1.06% | 22 |
|
|
2019
Q2 | $21.5M | Sell |
229,224
-4,185
| -2% | -$392K | 1.17% | 20 |
|
|
2019
Q1 | $22.7M | Sell |
233,409
-1,200
| -0.5% | -$116K | 1.23% | 19 |
|
|
2018
Q4 | $20.6M | Sell |
234,609
-4,300
| -2% | -$378K | 1.15% | 20 |
|
|
2018
Q3 | $25M | Sell |
238,909
-825
| -0.3% | -$86.2K | 1.14% | 17 |
|
|
2018
Q2 | $25.9M | Sell |
239,734
-129
| -0.1% | -$14K | 1.25% | 13 |
|
|
2018
Q1 | $25.4M | Sell |
239,863
-240
| -0.1% | -$25.5K | 1.35% | 14 |
|
|
2017
Q4 | $22.7M | Sell |
240,103
-700
| -0.3% | -$66.3K | 1.19% | 19 |
|
|
2017
Q3 | $22.9M | Sell |
240,803
-8,375
| -3% | -$795K | 1.41% | 16 |
|
|
2017
Q2 | $23.4M | Sell |
249,178
-13,795
| -5% | -$1.3M | 1.6% | 17 |
|
|
2017
Q1 | $23.4M | Sell |
262,973
-650
| -0.2% | -$57.8K | 1.43% | 16 |
|
|
2016
Q4 | $23.3M | Sell |
263,623
-9,850
| -4% | -$869K | 1.41% | 15 |
|
|
2016
Q3 | $19.7M | Sell |
273,473
-2,925
| -1% | -$210K | 1.44% | 19 |
|
|
2016
Q2 | $17.6M | Sell |
276,398
-2,525
| -0.9% | -$161K | 1.2% | 26 |
|
|
2016
Q1 | $15.4M | Buy |
278,923
+118,450
| +74% | +$6.53M | 0.97% | 28 |
|
|
2015
Q4 | $9.63M | Buy |
160,473
+4,650
| +3% | +$279K | 0.58% | 37 |
|
|
2015
Q3 | $9.91M | Sell |
155,823
-182
| -0.1% | -$11.6K | 0.56% | 36 |
|
|
2015
Q2 | $12.3M | Buy |
156,005
+670
| +0.4% | +$52.6K | 0.7% | 32 |
|
|
2015
Q1 | $10.7M | Buy |
155,335
+7,725
| +5% | +$534K | 0.63% | 36 |
|
|
2014
Q4 | $10.4M | Buy |
147,610
+850
| +0.6% | +$60K | 0.63% | 38 |
|
|
2014
Q3 | $11.2M | Sell |
146,760
-800
| -0.5% | -$61.2K | 0.65% | 34 |
|
|
2014
Q2 | $11.7M | Hold |
147,560
| – | – | 0.74% | 28 |
|
|
2014
Q1 | $11.4M | Sell |
147,560
-200
| -0.1% | -$15.5K | 0.66% | 32 |
|
|
2013
Q4 | $11M | Sell |
147,760
-900
| -0.6% | -$67K | 0.63% | 33 |
|
|
2013
Q3 | $10.5M | Sell |
148,660
-250
| -0.2% | -$17.6K | 0.67% | 30 |
|
|
2013
Q2 | $9.94M | Buy |
+148,910
| New | +$9.94M | 0.65% | 32 |
|