Cullen/Frost Bankers’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$104K | – | 1353 |
|
|
2024
Q3 | $104K | Hold |
1,500
| – | – | ﹤0.01% | 604 |
|
|
2024
Q2 | $95.7K | Hold |
1,500
| – | – | ﹤0.01% | 591 |
|
|
2024
Q1 | $141K | Hold |
1,500
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $110K | Hold |
1,500
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $93.5K | Hold |
1,500
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $111K | Hold |
1,500
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $118K | Hold |
1,500
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $103K | Hold |
1,500
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $94K | Hold |
1,500
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $96K | Hold |
1,500
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $126K | Hold |
1,500
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $117K | Hold |
1,500
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $114K | Hold |
1,500
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $96K | Hold |
1,500
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $81K | Sell |
1,500
-10
| -0.7% | -$540 | ﹤0.01% | 609 |
|
|
2020
Q3 | $60K | Buy |
1,510
+10
| +0.7% | +$397 | ﹤0.01% | 634 |
|
|
2020
Q2 | $61K | Hold |
1,500
| – | – | ﹤0.01% | 620 |
|
|
2020
Q1 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 501 |
|
|
2019
Q4 | $76K | Buy |
+1,500
| New | +$76K | ﹤0.01% | 533 |
|