Cullen/Frost Bankers’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $177K | Hold |
3,673
| – | – | ﹤0.01% | 545 |
|
2025
Q1 | $178K | Sell |
3,673
-58
| -2% | -$2.82K | ﹤0.01% | 526 |
|
2024
Q4 | $182K | Sell |
3,731
-42
| -1% | -$2.05K | ﹤0.01% | 510 |
|
2024
Q3 | $234K | Sell |
3,773
-37
| -1% | -$2.3K | ﹤0.01% | 480 |
|
2024
Q2 | $218K | Buy |
3,810
+446
| +13% | +$25.5K | ﹤0.01% | 478 |
|
2024
Q1 | $194K | Sell |
3,364
-643
| -16% | -$37.1K | ﹤0.01% | 490 |
|
2023
Q4 | $274K | Sell |
4,007
-177
| -4% | -$12.1K | ﹤0.01% | 442 |
|
2023
Q3 | $238K | Hold |
4,184
| – | – | ﹤0.01% | 476 |
|
2023
Q2 | $250K | Buy |
4,184
+6
| +0.1% | +$358 | ﹤0.01% | 481 |
|
2023
Q1 | $265K | Buy |
4,178
+110
| +3% | +$6.98K | ﹤0.01% | 467 |
|
2022
Q4 | $252K | Buy |
4,068
+42
| +1% | +$2.61K | ﹤0.01% | 469 |
|
2022
Q3 | $201K | Buy |
4,026
+51
| +1% | +$2.55K | ﹤0.01% | 496 |
|
2022
Q2 | $223K | Sell |
3,975
-323
| -8% | -$18.1K | 0.01% | 488 |
|
2022
Q1 | $296K | Buy |
4,298
+136
| +3% | +$9.37K | 0.01% | 473 |
|
2021
Q4 | $224K | Buy |
4,162
+14
| +0.3% | +$753 | ﹤0.01% | 520 |
|
2021
Q3 | $198K | Sell |
4,148
-318
| -7% | -$15.2K | ﹤0.01% | 518 |
|
2021
Q2 | $290K | Buy |
4,466
+318
| +8% | +$20.6K | 0.01% | 482 |
|
2021
Q1 | $257K | Hold |
4,148
| – | – | 0.01% | 484 |
|
2020
Q4 | $242K | Sell |
4,148
-27
| -0.6% | -$1.58K | 0.01% | 465 |
|
2020
Q3 | $193K | Buy |
4,175
+27
| +0.7% | +$1.25K | ﹤0.01% | 476 |
|
2020
Q2 | $184K | Sell |
4,148
-1,672
| -29% | -$74.2K | ﹤0.01% | 456 |
|
2020
Q1 | $190K | Buy |
5,820
+114
| +2% | +$3.72K | 0.01% | 368 |
|
2019
Q4 | $279K | Hold |
5,706
| – | – | 0.01% | 382 |
|
2019
Q3 | $252K | Sell |
5,706
-1,076
| -16% | -$47.5K | 0.01% | 385 |
|
2019
Q2 | $352K | Sell |
6,782
-4,708
| -41% | -$244K | 0.01% | 343 |
|
2019
Q1 | $561K | Buy |
+11,490
| New | +$561K | 0.02% | 285 |
|
2016
Q1 | – | Sell |
-9,244
| Closed | -$212K | – | 370 |
|
2015
Q4 | $212K | Sell |
9,244
-1,478
| -14% | -$33.9K | 0.01% | 357 |
|
2015
Q3 | $302K | Sell |
10,722
-701
| -6% | -$19.7K | 0.01% | 318 |
|
2015
Q2 | $415K | Buy |
11,423
+507
| +5% | +$18.4K | 0.02% | 307 |
|
2015
Q1 | $429K | Sell |
10,916
-442
| -4% | -$17.4K | 0.02% | 309 |
|
2014
Q4 | $454K | Sell |
11,358
-633
| -5% | -$25.3K | 0.02% | 313 |
|
2014
Q3 | $597K | Sell |
11,991
-181
| -1% | -$9.01K | 0.02% | 285 |
|
2014
Q2 | $704K | Sell |
12,172
-2,215
| -15% | -$128K | 0.03% | 270 |
|
2014
Q1 | $825K | Buy |
14,387
+1,728
| +14% | +$99.1K | 0.04% | 255 |
|
2013
Q4 | $730K | Sell |
12,659
-4,060
| -24% | -$234K | 0.03% | 253 |
|
2013
Q3 | $940K | Sell |
16,719
-8,229
| -33% | -$463K | 0.05% | 238 |
|
2013
Q2 | $1.22M | Buy |
+24,948
| New | +$1.22M | 0.06% | 219 |
|