Cullen/Frost Bankers’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$16.3K | – | 1349 |
|
|
2024
Q3 | $16.3K | Hold |
300
| – | – | ﹤0.01% | 833 |
|
|
2024
Q2 | $15.4K | Sell |
300
-53
| -15% | -$2.73K | ﹤0.01% | 799 |
|
|
2024
Q1 | $17.5K | Hold |
353
| – | – | ﹤0.01% | 761 |
|
|
2023
Q4 | $17.8K | Hold |
353
| – | – | ﹤0.01% | 761 |
|
|
2023
Q3 | $17K | Hold |
353
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $17.8K | Buy |
353
+53
| +18% | +$2.67K | ﹤0.01% | 867 |
|
|
2023
Q1 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $12.5K | Hold |
300
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 888 |
|
|
2022
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 924 |
|
|
2021
Q4 | $12K | Sell |
300
-555
| -65% | -$22.2K | ﹤0.01% | 948 |
|
|
2021
Q3 | $32K | Hold |
855
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $34K | Buy |
855
+555
| +185% | +$22.1K | ﹤0.01% | 867 |
|
|
2021
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 905 |
|
|
2020
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 914 |
|
|
2020
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 864 |
|