Cullen/Frost Bankers’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1K | Sell |
213
-91
| -30% | -$11.1K | ﹤0.01% | 872 |
|
|
2025
Q1 | $27.7K | Buy |
304
+222
| +271% | +$20.2K | ﹤0.01% | 807 |
|
|
2024
Q4 | $9.45K | Sell |
82
-118
| -59% | -$13.6K | ﹤0.01% | 890 |
|
|
2024
Q3 | $23.7K | Buy |
200
+184
| +1,150% | +$21.8K | ﹤0.01% | 794 |
|
|
2024
Q2 | $2.21K | Buy |
+16
| New | +$2.21K | ﹤0.01% | 1091 |
|
|
2024
Q1 | – | Sell |
-265
| Closed | -$20.3K | – | 1020 |
|
|
2023
Q4 | $20.3K | Buy |
265
+165
| +165% | +$12.6K | ﹤0.01% | 753 |
|
|
2023
Q3 | $6.89K | Hold |
100
| – | – | ﹤0.01% | 963 |
|
|
2023
Q2 | $5.41K | Hold |
100
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $4.02K | Hold |
100
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q4 | $4.02K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2022
Q3 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 916 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $6K | Sell |
100
-97
| -49% | -$5.82K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $10K | Hold |
197
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $10K | Sell |
197
-99
| -33% | -$5.03K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $13K | Sell |
296
-493
| -62% | -$21.7K | ﹤0.01% | 896 |
|
|
2020
Q4 | $29K | Hold |
789
| – | – | ﹤0.01% | 796 |
|
|
2020
Q3 | $27K | Sell |
789
-2,125
| -73% | -$72.7K | ﹤0.01% | 777 |
|
|
2020
Q2 | $81K | Buy |
2,914
+2,125
| +269% | +$59.1K | ﹤0.01% | 575 |
|
|
2020
Q1 | $16K | Buy |
789
+296
| +60% | +$6K | ﹤0.01% | 666 |
|
|
2019
Q4 | $13K | Buy |
493
+98
| +25% | +$2.58K | ﹤0.01% | 867 |
|
|
2019
Q3 | $10K | Buy |
+395
| New | +$10K | ﹤0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$1K | – | 1042 |
|
|
2019
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 886 |
|