Cullen/Frost Bankers’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28
| Closed | -$4.23K | – | 1140 |
|
|
2023
Q1 | $4.23K | Buy |
+28
| New | +$4.23K | ﹤0.01% | 1038 |
|
|
2022
Q4 | – | Sell |
-141
| Closed | -$17K | – | 1118 |
|
|
2022
Q3 | $17K | Hold |
141
| – | – | ﹤0.01% | 874 |
|
|
2022
Q2 | $21K | Hold |
141
| – | – | ﹤0.01% | 826 |
|
|
2022
Q1 | $19K | Hold |
141
| – | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $21K | Hold |
141
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $22K | Sell |
141
-200
| -59% | -$31.2K | ﹤0.01% | 953 |
|
|
2021
Q2 | $70K | Hold |
341
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $74K | Buy |
341
+200
| +142% | +$43.4K | ﹤0.01% | 661 |
|
|
2020
Q4 | $30K | Sell |
141
-15
| -10% | -$3.19K | ﹤0.01% | 785 |
|
|
2020
Q3 | $20K | Buy |
156
+10
| +7% | +$1.28K | ﹤0.01% | 824 |
|
|
2020
Q2 | $18K | Buy |
146
+5
| +4% | +$616 | ﹤0.01% | 822 |
|
|
2020
Q1 | $14K | Hold |
141
| – | – | ﹤0.01% | 682 |
|
|
2019
Q4 | $18K | Sell |
141
-135
| -49% | -$17.2K | ﹤0.01% | 802 |
|
|
2019
Q3 | $28K | Hold |
276
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $32K | Hold |
276
| – | – | ﹤0.01% | 626 |
|
|
2019
Q1 | $45K | Buy |
+276
| New | +$45K | ﹤0.01% | 573 |
|
|
2016
Q4 | – | Sell |
-32,292
| Closed | -$5.88M | – | 371 |
|
|
2016
Q3 | $5.88M | Buy |
32,292
+1,455
| +5% | +$265K | 0.21% | 127 |
|
|
2016
Q2 | $5.09M | Buy |
30,837
+4,289
| +16% | +$708K | 0.19% | 135 |
|
|
2016
Q1 | $5.07M | Buy |
26,548
+25,023
| +1,641% | +$4.78M | 0.19% | 126 |
|
|
2015
Q4 | $289K | Sell |
1,525
-1,175
| -44% | -$223K | 0.01% | 326 |
|
|
2015
Q3 | $371K | Sell |
2,700
-40,149
| -94% | -$5.52M | 0.01% | 298 |
|
|
2015
Q2 | $8.53M | Buy |
42,849
+1,205
| +3% | +$240K | 0.32% | 102 |
|
|
2015
Q1 | $8.68M | Buy |
41,644
+607
| +1% | +$127K | 0.32% | 107 |
|
|
2014
Q4 | $9.36M | Buy |
41,037
+1,133
| +3% | +$258K | 0.36% | 99 |
|
|
2014
Q3 | $8.71M | Buy |
39,904
+1,146
| +3% | +$250K | 0.35% | 99 |
|
|
2014
Q2 | $7.24M | Buy |
38,758
+1,721
| +5% | +$322K | 0.29% | 107 |
|
|
2014
Q1 | $5.64M | Buy |
37,037
+35,467
| +2,259% | +$5.4M | 0.24% | 121 |
|
|
2013
Q4 | $279K | Buy |
1,570
+45
| +3% | +$8K | 0.01% | 329 |
|
|
2013
Q3 | $237K | Buy |
+1,525
| New | +$237K | 0.01% | 343 |
|