Whittier Trust’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 | $8.45M | Buy |
65,729
+1,482
| +2% | +$190K | 0.1% | 161 |
|
|
2025
Q1 | $8.04M | Buy |
64,247
+1,598
| +3% | +$200K | 0.11% | 157 |
|
|
2024
Q4 | $8.41M | Buy |
62,649
+2,881
| +5% | +$387K | 0.11% | 152 |
|
|
2024
Q3 | $6.69M | Buy |
59,768
+59,563
| +29,055% | +$6.66M | 0.09% | 177 |
|
|
2024
Q2 | $20.8K | Sell |
205
-186
| -48% | -$18.9K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $44K | Buy |
391
+186
| +91% | +$20.9K | ﹤0.01% | 963 |
|
|
2023
Q4 | $22.2K | Sell |
205
-4
| -2% | -$434 | ﹤0.01% | 1089 |
|
|
2023
Q3 | $19.1K | Buy |
209
+4
| +2% | +$365 | ﹤0.01% | 1123 |
|
|
2023
Q2 | $22K | Hold |
205
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $21.6K | Hold |
205
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $27.4K | Hold |
205
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q3 | $27K | Hold |
205
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $24K | Hold |
205
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q1 | $28K | Hold |
205
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q4 | $26K | Hold |
205
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $24K | Hold |
205
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $23K | Hold |
205
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q1 | $22K | Hold |
205
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $18K | Hold |
205
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q3 | $13K | Hold |
205
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q2 | $15K | Hold |
205
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q1 | $11K | Hold |
205
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q4 | $20K | Hold |
205
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q3 | $18K | Hold |
205
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q2 | $19K | Hold |
205
| – | – | ﹤0.01% | 968 |
|
|
2019
Q1 | $20K | Hold |
205
| – | – | ﹤0.01% | 950 |
|
|
2018
Q4 | $18K | Hold |
205
| – | – | ﹤0.01% | 974 |
|
|
2018
Q3 | $21K | Hold |
205
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $22K | Sell |
205
-45
| -18% | -$4.83K | ﹤0.01% | 906 |
|
|
2018
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 884 |
|
|
2017
Q4 | $24K | Sell |
250
-106
| -30% | -$10.2K | ﹤0.01% | 885 |
|
|
2017
Q3 | $34K | Buy |
356
+106
| +42% | +$10.1K | ﹤0.01% | 817 |
|
|
2017
Q2 | $23K | Hold |
250
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $22K | Buy |
250
+45
| +22% | +$3.96K | ﹤0.01% | 872 |
|
|
2016
Q4 | $18K | Hold |
205
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $15K | Hold |
205
| – | – | ﹤0.01% | 908 |
|
|
2016
Q2 | $13K | Hold |
205
| – | – | ﹤0.01% | 947 |
|
|
2016
Q1 | $11K | Hold |
205
| – | – | ﹤0.01% | 955 |
|
|
2015
Q4 | $12K | Hold |
205
| – | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $13K | Hold |
205
| – | – | ﹤0.01% | 911 |
|
|
2015
Q2 | $16K | Hold |
205
| – | – | ﹤0.01% | 940 |
|
|
2015
Q1 | $14K | Hold |
205
| – | – | ﹤0.01% | 946 |
|
|
2014
Q4 | $14K | Hold |
205
| – | – | ﹤0.01% | 836 |
|
|
2014
Q3 | $16K | Hold |
205
| – | – | ﹤0.01% | 800 |
|
|
2014
Q2 | $16K | Hold |
205
| – | – | ﹤0.01% | 800 |
|
|
2014
Q1 | $16K | Hold |
205
| – | – | ﹤0.01% | 821 |
|
|
2013
Q4 | $15K | Hold |
205
| – | – | ﹤0.01% | 840 |
|
|
2013
Q3 | $14K | Sell |
205
-750
| -79% | -$51.2K | ﹤0.01% | 845 |
|
|
2013
Q2 | $64K | Buy |
+955
| New | +$64K | ﹤0.01% | 609 |
|