Cullen/Frost Bankers’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
4,231
-1,300
| -24% | -$57.6K | ﹤0.01% | 539 |
|
|
2025
Q1 | $225K | Buy |
5,531
+1,231
| +29% | +$50.2K | ﹤0.01% | 500 |
|
|
2024
Q4 | $177K | Hold |
4,300
| – | – | ﹤0.01% | 516 |
|
|
2024
Q3 | $158K | Hold |
4,300
| – | – | ﹤0.01% | 533 |
|
|
2024
Q2 | $141K | Hold |
4,300
| – | – | ﹤0.01% | 534 |
|
|
2024
Q1 | $155K | Hold |
4,300
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $146K | Hold |
4,300
| – | – | ﹤0.01% | 521 |
|
|
2023
Q3 | $146K | Hold |
4,300
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $154K | Hold |
4,300
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $173K | Sell |
4,300
-2,800
| -39% | -$112K | ﹤0.01% | 521 |
|
|
2022
Q4 | $258K | Hold |
7,100
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $235K | Sell |
7,100
-1,000
| -12% | -$33.1K | 0.01% | 478 |
|
|
2022
Q2 | $257K | Hold |
8,100
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $276K | Hold |
8,100
| – | – | 0.01% | 481 |
|
|
2021
Q4 | $304K | Hold |
8,100
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $263K | Hold |
8,100
| – | – | 0.01% | 482 |
|
|
2021
Q2 | $275K | Hold |
8,100
| – | – | 0.01% | 488 |
|
|
2021
Q1 | $254K | Buy |
8,100
+3,300
| +69% | +$103K | 0.01% | 487 |
|
|
2020
Q4 | $139K | Hold |
4,800
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $103K | Hold |
4,800
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $114K | Buy |
+4,800
| New | +$114K | ﹤0.01% | 515 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 1051 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 938 |
|