Cullen/Frost Bankers’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
6,139
+283
| +5% | +$27.2K | 0.01% | 388 |
|
|
2025
Q1 | $588K | Buy |
5,856
+699
| +14% | +$70.2K | 0.01% | 375 |
|
|
2024
Q4 | $460K | Hold |
5,157
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $451K | Sell |
5,157
-296
| -5% | -$25.9K | 0.01% | 412 |
|
|
2024
Q2 | $388K | Sell |
5,453
-586
| -10% | -$41.7K | 0.01% | 413 |
|
|
2024
Q1 | $447K | Buy |
6,039
+835
| +16% | +$61.8K | 0.01% | 379 |
|
|
2023
Q4 | $376K | Sell |
5,204
-559
| -10% | -$40.4K | 0.01% | 405 |
|
|
2023
Q3 | $431K | Sell |
5,763
-30
| -0.5% | -$2.25K | 0.01% | 395 |
|
|
2023
Q2 | $473K | Sell |
5,793
-10
| -0.2% | -$817 | 0.01% | 387 |
|
|
2023
Q1 | $501K | Sell |
5,803
-4,012
| -41% | -$347K | 0.01% | 378 |
|
|
2022
Q4 | $873K | Buy |
9,815
+4,287
| +78% | +$381K | 0.02% | 315 |
|
|
2022
Q3 | $445K | Buy |
5,528
+361
| +7% | +$29.1K | 0.01% | 390 |
|
|
2022
Q2 | $467K | Hold |
5,167
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $484K | Hold |
5,167
| – | – | 0.01% | 403 |
|
|
2021
Q4 | $460K | Hold |
5,167
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $419K | Hold |
5,167
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $414K | Hold |
5,167
| – | – | 0.01% | 427 |
|
|
2021
Q1 | $420K | Sell |
5,167
-62
| -1% | -$5.04K | 0.01% | 408 |
|
|
2020
Q4 | $408K | Hold |
5,229
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $414K | Hold |
5,229
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $368K | Buy |
5,229
+3,933
| +303% | +$277K | 0.01% | 370 |
|
|
2020
Q1 | $95K | Hold |
1,296
| – | – | ﹤0.01% | 451 |
|
|
2019
Q4 | $99K | Hold |
1,296
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $103K | Buy |
1,296
+1,153
| +806% | +$91.6K | ﹤0.01% | 482 |
|
|
2019
Q2 | $11K | Sell |
143
-310
| -68% | -$23.8K | ﹤0.01% | 815 |
|
|
2019
Q1 | $34K | Buy |
+453
| New | +$34K | ﹤0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$291K | – | 384 |
|
|
2018
Q3 | $291K | Hold |
4,600
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $280K | Sell |
4,600
-10
| -0.2% | -$609 | 0.01% | 359 |
|
|
2018
Q1 | $261K | Hold |
4,610
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $272K | Hold |
4,610
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $266K | Buy |
4,610
+10
| +0.2% | +$577 | 0.01% | 337 |
|
|
2017
Q2 | $251K | Buy |
4,600
+657
| +17% | +$35.8K | 0.01% | 335 |
|
|
2017
Q1 | $215K | Sell |
3,943
-412
| -9% | -$22.5K | 0.01% | 356 |
|
|
2016
Q4 | $229K | Sell |
4,355
-371
| -8% | -$19.5K | 0.01% | 357 |
|
|
2016
Q3 | $233K | Buy |
4,726
+783
| +20% | +$38.6K | 0.01% | 348 |
|
|
2016
Q2 | $211K | Buy |
+3,943
| New | +$211K | 0.01% | 356 |
|
|
2015
Q1 | – | Sell |
-4,695
| Closed | -$216K | – | 386 |
|
|
2014
Q4 | $216K | Buy |
+4,695
| New | +$216K | 0.01% | 375 |
|
|
2014
Q3 | – | Sell |
-5,729
| Closed | -$234K | – | 377 |
|
|
2014
Q2 | $234K | Hold |
5,729
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $236K | Buy |
+5,729
| New | +$236K | 0.01% | 350 |
|