Cullen/Frost Bankers’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8K | Buy |
1,216
+521
| +75% | +$22.6K | ﹤0.01% | 747 |
|
|
2025
Q1 | $32K | Sell |
695
-24
| -3% | -$1.11K | ﹤0.01% | 788 |
|
|
2024
Q4 | $27.1K | Sell |
719
-3,043
| -81% | -$115K | ﹤0.01% | 770 |
|
|
2024
Q3 | $153K | Sell |
3,762
-1,349
| -26% | -$54.7K | ﹤0.01% | 541 |
|
|
2024
Q2 | $177K | Buy |
5,111
+910
| +22% | +$31.5K | ﹤0.01% | 506 |
|
|
2024
Q1 | $158K | Buy |
4,201
+267
| +7% | +$10K | ﹤0.01% | 517 |
|
|
2023
Q4 | $141K | Sell |
3,934
-680
| -15% | -$24.4K | ﹤0.01% | 523 |
|
|
2023
Q3 | $174K | Buy |
4,614
+231
| +5% | +$8.73K | ﹤0.01% | 521 |
|
|
2023
Q2 | $179K | Sell |
4,383
-826
| -16% | -$33.7K | ﹤0.01% | 519 |
|
|
2023
Q1 | $218K | Buy |
5,209
+103
| +2% | +$4.32K | ﹤0.01% | 488 |
|
|
2022
Q4 | $221K | Sell |
5,106
-874
| -15% | -$37.8K | ﹤0.01% | 485 |
|
|
2022
Q3 | $224K | Buy |
5,980
+1,157
| +24% | +$43.3K | 0.01% | 484 |
|
|
2022
Q2 | $219K | Hold |
4,823
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $230K | Sell |
4,823
-2,365
| -33% | -$113K | ﹤0.01% | 499 |
|
|
2021
Q4 | $296K | Buy |
7,188
+182
| +3% | +$7.5K | 0.01% | 479 |
|
|
2021
Q3 | $242K | Sell |
7,006
-694
| -9% | -$24K | ﹤0.01% | 495 |
|
|
2021
Q2 | $243K | Buy |
7,700
+314
| +4% | +$9.91K | ﹤0.01% | 504 |
|
|
2021
Q1 | $230K | Sell |
7,386
-1,212
| -14% | -$37.7K | 0.01% | 502 |
|
|
2020
Q4 | $259K | Buy |
8,598
+565
| +7% | +$17K | 0.01% | 457 |
|
|
2020
Q3 | $205K | Buy |
8,033
+144
| +2% | +$3.68K | 0.01% | 464 |
|
|
2020
Q2 | $204K | Buy |
7,889
+53
| +0.7% | +$1.37K | 0.01% | 439 |
|
|
2020
Q1 | $205K | Sell |
7,836
-52
| -0.7% | -$1.36K | 0.01% | 359 |
|
|
2019
Q4 | $257K | Buy |
7,888
+4,917
| +165% | +$160K | 0.01% | 394 |
|
|
2019
Q3 | $102K | Sell |
2,971
-35
| -1% | -$1.2K | ﹤0.01% | 484 |
|
|
2019
Q2 | $103K | Buy |
3,006
+35
| +1% | +$1.2K | ﹤0.01% | 471 |
|
|
2019
Q1 | $106K | Buy |
+2,971
| New | +$106K | ﹤0.01% | 465 |
|
|
2018
Q4 | – | Sell |
-7,732
| Closed | -$240K | – | 397 |
|
|
2018
Q3 | $240K | Buy |
7,732
+1,137
| +17% | +$35.3K | 0.01% | 376 |
|
|
2018
Q2 | $200K | Buy |
+6,595
| New | +$200K | 0.01% | 407 |
|
|
2017
Q4 | – | Sell |
-8,258
| Closed | -$222K | – | 390 |
|
|
2017
Q3 | $222K | Sell |
8,258
-418
| -5% | -$11.2K | 0.01% | 361 |
|
|
2017
Q2 | $223K | Hold |
8,676
| – | – | 0.01% | 350 |
|
|
2017
Q1 | $223K | Sell |
8,676
-2,804
| -24% | -$72.1K | 0.01% | 353 |
|
|
2016
Q4 | $290K | Hold |
11,480
| – | – | 0.01% | 325 |
|
|
2016
Q3 | $272K | Sell |
11,480
-1,730
| -13% | -$41K | 0.01% | 334 |
|
|
2016
Q2 | $342K | Sell |
13,210
-5,088
| -28% | -$132K | 0.01% | 304 |
|
|
2016
Q1 | $468K | Sell |
18,298
-900
| -5% | -$23K | 0.02% | 280 |
|
|
2015
Q4 | $380K | Buy |
19,198
+6,644
| +53% | +$132K | 0.01% | 290 |
|
|
2015
Q3 | $266K | Sell |
12,554
-1,309
| -9% | -$27.7K | 0.01% | 338 |
|
|
2015
Q2 | $311K | Buy |
13,863
+679
| +5% | +$15.2K | 0.01% | 339 |
|
|
2015
Q1 | $316K | Sell |
13,184
-121
| -0.9% | -$2.9K | 0.01% | 337 |
|
|
2014
Q4 | $352K | Sell |
13,305
-1,486
| -10% | -$39.3K | 0.01% | 331 |
|
|
2014
Q3 | $360K | Sell |
14,791
-48,355
| -77% | -$1.18M | 0.01% | 317 |
|
|
2014
Q2 | $1.64M | Sell |
63,146
-53
| -0.1% | -$1.38K | 0.07% | 207 |
|
|
2014
Q1 | $1.51M | Buy |
63,199
+19,950
| +46% | +$478K | 0.07% | 209 |
|
|
2013
Q4 | $845K | Buy |
43,249
+283
| +0.7% | +$5.53K | 0.04% | 248 |
|
|
2013
Q3 | $908K | Buy |
42,966
+3,124
| +8% | +$66K | 0.04% | 239 |
|
|
2013
Q2 | $877K | Buy |
+39,842
| New | +$877K | 0.05% | 242 |
|