Cullen/Frost Bankers’s Ball Corp BALL Stock Holding History

Cullen/Frost Bankers’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Buy	34,250 +34,207	+79,551%	+$1.92M	0.02%	262
2025 Q1	$2.24K	Sell	43 -704	-94%	-$36.7K	﹤0.01%	1152
2024 Q4	$41.2K	Hold	747	–	–	﹤0.01%	724
2024 Q3	$50.7K	Sell	747 -23	-3%	-$1.56K	﹤0.01%	710
2024 Q2	$46.2K	Buy	770 +70	+10%	+$4.2K	﹤0.01%	692
2024 Q1	$47.2K	Hold	700	–	–	﹤0.01%	676
2023 Q4	$40.3K	Hold	700	–	–	﹤0.01%	692
2023 Q3	$34.8K	Hold	700	–	–	﹤0.01%	788
2023 Q2	$40.7K	Hold	700	–	–	﹤0.01%	758
2023 Q1	$38.6K	Hold	700	–	–	﹤0.01%	763
2022 Q4	$35.8K	Hold	700	–	–	﹤0.01%	748
2022 Q3	$34K	Hold	700	–	–	﹤0.01%	768
2022 Q2	$48K	Hold	700	–	–	﹤0.01%	710
2022 Q1	$63K	Hold	700	–	–	﹤0.01%	696
2021 Q4	$67K	Hold	700	–	–	﹤0.01%	704
2021 Q3	$63K	Hold	700	–	–	﹤0.01%	716
2021 Q2	$57K	Hold	700	–	–	﹤0.01%	756
2021 Q1	$59K	Sell	700 -24	-3%	-$2.02K	﹤0.01%	696
2020 Q4	$67K	Sell	724 -11,000	-94%	-$1.02M	﹤0.01%	652
2020 Q3	$974K	Buy	11,724 +24	+0.2%	+$1.99K	0.02%	277
2020 Q2	$813K	Buy	11,700 +700	+6%	+$48.6K	0.02%	297
2020 Q1	$711K	Sell	11,000 -800	-7%	-$51.7K	0.02%	272
2019 Q4	$763K	Hold	11,800	–	–	0.02%	289
2019 Q3	$859K	Hold	11,800	–	–	0.03%	277
2019 Q2	$826K	Sell	11,800 -1,000	-8%	-$70K	0.03%	263
2019 Q1	$741K	Hold	12,800	–	–	0.02%	263
2018 Q4	$589K	Hold	12,800	–	–	0.02%	273
2018 Q3	$563K	Hold	12,800	–	–	0.02%	281
2018 Q2	$455K	Hold	12,800	–	–	0.01%	298
2018 Q1	$508K	Sell	12,800 -96	-0.7%	-$3.81K	0.01%	301
2017 Q4	$488K	Buy	12,896 +62	+0.5%	+$2.35K	0.02%	294
2017 Q3	$530K	Buy	12,834 +34	+0.3%	+$1.4K	0.02%	282
2017 Q2	$540K	Sell	12,800 -3,000	-19%	-$127K	0.02%	273
2017 Q1	$587K	Hold	15,800	–	–	0.02%	265
2016 Q4	$593K	Sell	15,800 -200	-1%	-$7.51K	0.02%	262
2016 Q3	$655K	Sell	16,000 -3,200	-17%	-$131K	0.02%	260
2016 Q2	$694K	Sell	19,200 -3,200	-14%	-$116K	0.03%	256
2016 Q1	$798K	Hold	22,400	–	–	0.03%	248
2015 Q4	$815K	Hold	22,400	–	–	0.03%	246
2015 Q3	$697K	Hold	22,400	–	–	0.03%	259
2015 Q2	$786K	Hold	22,400	–	–	0.03%	260
2015 Q1	$791K	Hold	22,400	–	–	0.03%	264
2014 Q4	$764K	Hold	22,400	–	–	0.03%	268
2014 Q3	$709K	Hold	22,400	–	–	0.03%	271
2014 Q2	$702K	Hold	22,400	–	–	0.03%	271
2014 Q1	$614K	Hold	22,400	–	–	0.03%	274
2013 Q4	$579K	Hold	22,400	–	–	0.03%	266
2013 Q3	$503K	Hold	22,400	–	–	0.02%	275
2013 Q2	$465K	Buy	+22,400	New	+$465K	0.02%	279