Treasurer of the State of North Carolina’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
|
|||||
|
2025
Q1 | $3.37M | Buy |
|
|||||
|
2024
Q4 | $3.47M | Buy |
|
|||||
|
2024
Q3 | $2.87M | Buy |
|
|||||
|
2024
Q2 | $2.6M | Sell |
|
|||||
|
2024
Q1 | $2.98M | Buy |
|
|||||
|
2023
Q4 | $2.85M | Buy |
|
|||||
|
2023
Q3 | $2.37M | Buy |
|
|||||
|
2023
Q2 | $2.78M | Buy |
|
|||||
|
2023
Q1 | $2.69M | Buy |
|
|||||
|
2022
Q4 | $3.38M | Buy |
|
|||||
|
2022
Q3 | $3.31M | Buy |
|
|||||
|
2022
Q2 | $2.87M | Buy |
|
|||||
|
2022
Q1 | $2.91M | Buy |
|
|||||
|
2021
Q4 | $2.61M | Buy |
|
|||||
|
2021
Q3 | $2.44M | Buy |
|
|||||
|
2021
Q2 | $2.23M | Sell |
|
|||||
|
2021
Q1 | $2.23M | Sell |
|
|||||
|
2020
Q4 | $1.79M | Buy |
|
|||||
|
2020
Q3 | $1.31M | Sell |
|
|||||
|
2020
Q2 | $1.54M | Sell |
|
|||||
|
2020
Q1 | $1.3M | Buy |
|
|||||
|
2019
Q4 | $1.33M | Buy |
|
|||||
|
2019
Q3 | $1.2M | Sell |
|
|||||
|
2019
Q2 | $2.69M | Sell |
|
|||||
|
2019
Q1 | $2.79M | Sell |
|
|||||
|
2018
Q4 | $2.54M | Buy |
|
|||||
|
2018
Q3 | $2.96M | Buy |
|
|||||
|
2018
Q2 | $1.95M | Buy |
|
|||||
|
2018
Q1 | $1.16M | Buy |
|