Cullen/Frost Bankers’s Energizer ENR Stock Holding History

Cullen/Frost Bankers’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-176	Closed	-$6.14K	–	1345
2024 Q4	$6.14K	Sell	176 -4,719	-96%	-$165K	﹤0.01%	961
2024 Q3	$155K	Buy	4,895 +330	+7%	+$10.5K	﹤0.01%	536
2024 Q2	$135K	Buy	4,565 +4,399	+2,650%	+$130K	﹤0.01%	541
2024 Q1	$4.89K	Buy	+166	New	+$4.89K	﹤0.01%	863
2023 Q4	–	Sell	-5,299	Closed	-$170K	–	1058
2023 Q3	$170K	Hold	5,299	–	–	﹤0.01%	527
2023 Q2	$178K	Hold	5,299	–	–	﹤0.01%	522
2023 Q1	$184K	Hold	5,299	–	–	﹤0.01%	507
2022 Q4	$178K	Hold	5,299	–	–	﹤0.01%	515
2022 Q3	$133K	Hold	5,299	–	–	﹤0.01%	544
2022 Q2	$150K	Hold	5,299	–	–	﹤0.01%	540
2022 Q1	$163K	Hold	5,299	–	–	﹤0.01%	552
2021 Q4	$212K	Hold	5,299	–	–	﹤0.01%	526
2021 Q3	$207K	Hold	5,299	–	–	﹤0.01%	514
2021 Q2	$228K	Hold	5,299	–	–	﹤0.01%	511
2021 Q1	$251K	Hold	5,299	–	–	0.01%	490
2020 Q4	$224K	Sell	5,299 -5	-0.1%	-$211	0.01%	477
2020 Q3	$208K	Buy	5,304 +5	+0.1%	+$196	0.01%	460
2020 Q2	$252K	Hold	5,299	–	–	0.01%	415
2020 Q1	$160K	Hold	5,299	–	–	0.01%	393
2019 Q4	$266K	Hold	5,299	–	–	0.01%	386
2019 Q3	$231K	Sell	5,299 -54	-1%	-$2.35K	0.01%	397
2019 Q2	$207K	Sell	5,353 -554	-9%	-$21.4K	0.01%	402
2019 Q1	$265K	Hold	5,907	–	–	0.01%	360
2018 Q4	$267K	Sell	5,907 -126	-2%	-$5.7K	0.01%	343
2018 Q3	$354K	Buy	6,033 +126	+2%	+$7.39K	0.01%	328
2018 Q2	$372K	Hold	5,907	–	–	0.01%	328
2018 Q1	$352K	Hold	5,907	–	–	0.01%	332
2017 Q4	$283K	Hold	5,907	–	–	0.01%	334
2017 Q3	$272K	Hold	5,907	–	–	0.01%	335
2017 Q2	$284K	Hold	5,907	–	–	0.01%	325
2017 Q1	$329K	Hold	5,907	–	–	0.01%	316
2016 Q4	$264K	Hold	5,907	–	–	0.01%	337
2016 Q3	$295K	Hold	5,907	–	–	0.01%	319
2016 Q2	$304K	Hold	5,907	–	–	0.01%	319
2016 Q1	$239K	Hold	5,907	–	–	0.01%	344
2015 Q4	$201K	Hold	5,907	–	–	0.01%	361
2015 Q3	$229K	Buy	+5,907	New	+$229K	0.01%	357