Cullen/Frost Bankers’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
2,100
| – | – | ﹤0.01% | 592 |
|
|
2025
Q1 | $110K | Sell |
2,100
-2,633
| -56% | -$138K | ﹤0.01% | 591 |
|
|
2024
Q4 | $272K | Hold |
4,733
| – | – | ﹤0.01% | 449 |
|
|
2024
Q3 | $252K | Buy |
4,733
+2,100
| +80% | +$112K | ﹤0.01% | 467 |
|
|
2024
Q2 | $109K | Buy |
+2,633
| New | +$109K | ﹤0.01% | 578 |
|
|
2023
Q4 | – | Sell |
-4,200
| Closed | -$131K | – | 1033 |
|
|
2023
Q3 | $131K | Sell |
4,200
-11,805
| -74% | -$369K | ﹤0.01% | 573 |
|
|
2023
Q2 | $539K | Sell |
16,005
-2,636
| -14% | -$88.7K | 0.01% | 370 |
|
|
2023
Q1 | $608K | Buy |
18,641
+959
| +5% | +$31.3K | 0.01% | 357 |
|
|
2022
Q4 | $556K | Sell |
17,682
-4,376
| -20% | -$138K | 0.01% | 375 |
|
|
2022
Q3 | $729K | Hold |
22,058
| – | – | 0.02% | 327 |
|
|
2022
Q2 | $793K | Buy |
22,058
+7,793
| +55% | +$280K | 0.02% | 316 |
|
|
2022
Q1 | $652K | Sell |
14,265
-3
| -0% | -$137 | 0.01% | 355 |
|
|
2021
Q4 | $696K | Hold |
14,268
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $617K | Buy |
14,268
+3
| +0% | +$130 | 0.01% | 364 |
|
|
2021
Q2 | $588K | Sell |
14,265
-100
| -0.7% | -$4.12K | 0.01% | 376 |
|
|
2021
Q1 | $513K | Buy |
14,365
+11,362
| +378% | +$406K | 0.01% | 382 |
|
|
2020
Q4 | $100K | Hold |
3,003
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $80K | Buy |
+3,003
| New | +$80K | ﹤0.01% | 586 |
|