Cullen/Frost Bankers’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11
| Closed | -$416 | – | 1278 |
|
|
2024
Q4 | $416 | Buy |
+11
| New | +$416 | ﹤0.01% | 1298 |
|
|
2023
Q2 | – | Sell |
-112
| Closed | -$4.77K | – | 1120 |
|
|
2023
Q1 | $4.77K | Buy |
+112
| New | +$4.77K | ﹤0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$45K | – | 1053 |
|
|
2022
Q1 | $45K | Buy |
+500
| New | +$45K | ﹤0.01% | 759 |
|
|
2021
Q4 | – | Sell |
-111
| Closed | -$5K | – | 1178 |
|
|
2021
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q2 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 1122 |
|
|
2019
Q4 | – | Sell |
-36
| Closed | -$1K | – | 1034 |
|
|
2019
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 977 |
|
|
2019
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 979 |
|
|
2019
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 875 |
|
|
2015
Q3 | – | Sell |
-75,558
| Closed | -$2.02M | – | 374 |
|
|
2015
Q2 | $2.02M | Buy |
+75,558
| New | +$2.02M | 0.08% | 194 |
|