Cullen/Frost Bankers’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $332K | Sell |
12,556
-3,490
| -22% | -$92.4K | ﹤0.01% | 458 |
|
2025
Q1 | $560K | Buy |
16,046
+916
| +6% | +$32K | 0.01% | 378 |
|
2024
Q4 | $607K | Sell |
15,130
-205
| -1% | -$8.23K | 0.01% | 361 |
|
2024
Q3 | $838K | Sell |
15,335
-148
| -1% | -$8.09K | 0.01% | 329 |
|
2024
Q2 | $821K | Buy |
15,483
+41
| +0.3% | +$2.18K | 0.01% | 312 |
|
2024
Q1 | $895K | Sell |
15,442
-299
| -2% | -$17.3K | 0.01% | 310 |
|
2023
Q4 | $863K | Sell |
15,741
-970
| -6% | -$53.2K | 0.01% | 309 |
|
2023
Q3 | $862K | Buy |
16,711
+299
| +2% | +$15.4K | 0.02% | 306 |
|
2023
Q2 | $874K | Sell |
16,412
-2,223
| -12% | -$118K | 0.01% | 312 |
|
2023
Q1 | $1.02M | Buy |
18,635
+250
| +1% | +$13.7K | 0.02% | 294 |
|
2022
Q4 | $926K | Buy |
18,385
+653
| +4% | +$32.9K | 0.02% | 304 |
|
2022
Q3 | $779K | Sell |
17,732
-433
| -2% | -$19K | 0.02% | 313 |
|
2022
Q2 | $937K | Sell |
18,165
-4,468
| -20% | -$230K | 0.02% | 299 |
|
2022
Q1 | $1.44M | Buy |
22,633
+1,360
| +6% | +$86.6K | 0.03% | 264 |
|
2021
Q4 | $1.21M | Sell |
21,273
-444
| -2% | -$25.2K | 0.02% | 285 |
|
2021
Q3 | $1.25M | Sell |
21,717
-4
| -0% | -$230 | 0.03% | 274 |
|
2021
Q2 | $1.38M | Buy |
21,721
+612
| +3% | +$38.7K | 0.03% | 273 |
|
2021
Q1 | $1.35M | Buy |
21,109
+1,397
| +7% | +$89.3K | 0.03% | 273 |
|
2020
Q4 | $1.09M | Sell |
19,712
-161
| -0.8% | -$8.94K | 0.03% | 279 |
|
2020
Q3 | $935K | Sell |
19,873
-429
| -2% | -$20.2K | 0.02% | 284 |
|
2020
Q2 | $828K | Buy |
20,302
+1,773
| +10% | +$72.3K | 0.02% | 295 |
|
2020
Q1 | $541K | Sell |
18,529
-2,141
| -10% | -$62.5K | 0.02% | 291 |
|
2019
Q4 | $1.13M | Sell |
20,670
-1,647
| -7% | -$90.2K | 0.03% | 261 |
|
2019
Q3 | $1.06M | Sell |
22,317
-3,365
| -13% | -$160K | 0.03% | 259 |
|
2019
Q2 | $1.27M | Buy |
+25,682
| New | +$1.27M | 0.04% | 233 |
|