Cullen/Frost Bankers’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35K | Buy |
166
+84
| +102% | +$3.21K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $3.61K | Buy |
82
+41
| +100% | +$1.81K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $1.68K | Sell |
41
-111
| -73% | -$4.55K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $5.5K | Hold |
152
| – | – | ﹤0.01% | 982 |
|
|
2024
Q2 | $5.35K | Buy |
+152
| New | +$5.35K | ﹤0.01% | 940 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3.53K | – | 1030 |
|
|
2023
Q3 | $3.53K | Hold |
100
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q2 | $3.16K | Sell |
100
-584
| -85% | -$18.5K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $19.7K | Sell |
684
-36
| -5% | -$1.04K | ﹤0.01% | 862 |
|
|
2022
Q4 | $21.3K | Sell |
720
-430
| -37% | -$12.7K | ﹤0.01% | 835 |
|
|
2022
Q3 | $24K | Buy |
1,150
+36
| +3% | +$751 | ﹤0.01% | 822 |
|
|
2022
Q2 | $32K | Hold |
1,114
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $41K | Hold |
1,114
| – | – | ﹤0.01% | 772 |
|
|
2021
Q4 | $27K | Hold |
1,114
| – | – | ﹤0.01% | 854 |
|
|
2021
Q3 | $28K | Hold |
1,114
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $25K | Hold |
1,114
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $24K | Buy |
1,114
+284
| +34% | +$6.12K | ﹤0.01% | 830 |
|
|
2020
Q4 | $17K | Sell |
830
-79
| -9% | -$1.62K | ﹤0.01% | 856 |
|
|
2020
Q3 | $12K | Buy |
909
+79
| +10% | +$1.04K | ﹤0.01% | 880 |
|
|
2020
Q2 | $13K | Hold |
830
| – | – | ﹤0.01% | 866 |
|
|
2020
Q1 | $9K | Hold |
830
| – | – | ﹤0.01% | 734 |
|
|
2019
Q4 | $21K | Hold |
830
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $19K | Hold |
830
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $21K | Hold |
830
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $23K | Buy |
+830
| New | +$23K | ﹤0.01% | 660 |
|