CFB
Cullen/Frost Bankers’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
1,834
+77
| +4% | +$9.09K | ﹤0.01% | 511 |
|
|
2025
Q1 | $206K | Sell |
1,757
-125
| -7% | -$14.6K | ﹤0.01% | 508 |
|
|
2024
Q4 | $253K | Buy |
1,882
+31
| +2% | +$4.17K | ﹤0.01% | 464 |
|
|
2024
Q3 | $275K | Sell |
1,851
-17
| -0.9% | -$2.52K | ﹤0.01% | 456 |
|
|
2024
Q2 | $242K | Sell |
1,868
-601
| -24% | -$77.9K | ﹤0.01% | 460 |
|
|
2024
Q1 | $359K | Hold |
2,469
| – | – | 0.01% | 404 |
|
|
2023
Q4 | $343K | Sell |
2,469
-183
| -7% | -$25.4K | 0.01% | 415 |
|
|
2023
Q3 | $297K | Sell |
2,652
-534
| -17% | -$59.7K | 0.01% | 448 |
|
|
2023
Q2 | $383K | Sell |
3,186
-405
| -11% | -$48.7K | 0.01% | 421 |
|
|
2023
Q1 | $497K | Sell |
3,591
-150
| -4% | -$20.8K | 0.01% | 379 |
|
|
2022
Q4 | $560K | Sell |
3,741
-773
| -17% | -$116K | 0.01% | 372 |
|
|
2022
Q3 | $549K | Sell |
4,514
-26
| -0.6% | -$3.16K | 0.01% | 362 |
|
|
2022
Q2 | $539K | Sell |
4,540
-172
| -4% | -$20.4K | 0.01% | 367 |
|
|
2022
Q1 | $624K | Sell |
4,712
-200
| -4% | -$26.5K | 0.01% | 361 |
|
|
2021
Q4 | $784K | Sell |
4,912
-53
| -1% | -$8.46K | 0.01% | 342 |
|
|
2021
Q3 | $782K | Sell |
4,965
-1,694
| -25% | -$267K | 0.02% | 336 |
|
|
2021
Q2 | $984K | Sell |
6,659
-448
| -6% | -$66.2K | 0.02% | 318 |
|
|
2021
Q1 | $904K | Sell |
7,107
-1,834
| -21% | -$233K | 0.02% | 313 |
|
|
2020
Q4 | $1.06M | Sell |
8,941
-153
| -2% | -$18.1K | 0.02% | 285 |
|
|
2020
Q3 | $918K | Sell |
9,094
-344
| -4% | -$34.7K | 0.02% | 285 |
|
|
2020
Q2 | $834K | Sell |
9,438
-2,662
| -22% | -$235K | 0.02% | 293 |
|
|
2020
Q1 | $866K | Sell |
12,100
-2,519
| -17% | -$180K | 0.03% | 264 |
|
|
2019
Q4 | $1.25M | Sell |
14,619
-12,527
| -46% | -$1.07M | 0.03% | 255 |
|
|
2019
Q3 | $2.08M | Sell |
27,146
-137,543
| -84% | -$10.5M | 0.06% | 207 |
|
|
2019
Q2 | $12.3M | Buy |
164,689
+252
| +0.2% | +$18.8K | 0.38% | 88 |
|
|
2019
Q1 | $13.2M | Buy |
164,437
+11,401
| +7% | +$915K | 0.41% | 86 |
|
|
2018
Q4 | $10.3M | Buy |
153,036
+40,168
| +36% | +$2.71M | 0.38% | 83 |
|
|
2018
Q3 | $7.96M | Buy |
+112,868
| New | +$7.96M | 0.25% | 114 |
|
|
2015
Q3 | – | Sell |
-68,854
| Closed | -$2.66M | – | 375 |
|
|
2015
Q2 | $2.66M | Buy |
68,854
+22,984
| +50% | +$887K | 0.1% | 172 |
|
|
2015
Q1 | $1.91M | Buy |
45,870
+629
| +1% | +$26.1K | 0.07% | 198 |
|
|
2014
Q4 | $1.85M | Buy |
45,241
+243
| +0.5% | +$9.95K | 0.07% | 202 |
|
|
2014
Q3 | $2.56M | Sell |
44,998
-233
| -0.5% | -$13.3K | 0.1% | 174 |
|
|
2014
Q2 | $2.6M | Buy |
45,231
+4,621
| +11% | +$265K | 0.1% | 174 |
|
|
2014
Q1 | $2.27M | Hold |
40,610
| – | – | 0.1% | 181 |
|
|
2013
Q4 | $2.32M | Buy |
40,610
+920
| +2% | +$52.6K | 0.1% | 176 |
|
|
2013
Q3 | $2.03M | Buy |
39,690
+150
| +0.4% | +$7.69K | 0.1% | 181 |
|
|
2013
Q2 | $1.69M | Buy |
+39,540
| New | +$1.69M | 0.09% | 192 |
|