Cullen/Frost Bankers’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
2,825
-40
| -1% | -$11.7K | 0.01% | 343 |
|
|
2025
Q1 | $781K | Buy |
2,865
+147
| +5% | +$40.1K | 0.01% | 338 |
|
|
2024
Q4 | $716K | Sell |
2,718
-477
| -15% | -$126K | 0.01% | 342 |
|
|
2024
Q3 | $966K | Buy |
3,195
+64
| +2% | +$19.3K | 0.01% | 308 |
|
|
2024
Q2 | $908K | Sell |
3,131
-325
| -9% | -$94.3K | 0.01% | 303 |
|
|
2024
Q1 | $976K | Sell |
3,456
-319
| -8% | -$90.1K | 0.01% | 300 |
|
|
2023
Q4 | $980K | Sell |
3,775
-826
| -18% | -$214K | 0.02% | 299 |
|
|
2023
Q3 | $1.02M | Buy |
4,601
+303
| +7% | +$67K | 0.02% | 284 |
|
|
2023
Q2 | $925K | Sell |
4,298
-120
| -3% | -$25.8K | 0.02% | 306 |
|
|
2023
Q1 | $1.01M | Sell |
4,418
-761
| -15% | -$174K | 0.02% | 295 |
|
|
2022
Q4 | $1.28M | Sell |
5,179
-130
| -2% | -$32.3K | 0.02% | 270 |
|
|
2022
Q3 | $1.13M | Buy |
5,309
+65
| +1% | +$13.8K | 0.03% | 271 |
|
|
2022
Q2 | $1.16M | Sell |
5,244
-171
| -3% | -$37.8K | 0.03% | 275 |
|
|
2022
Q1 | $1.31M | Sell |
5,415
-109
| -2% | -$26.3K | 0.03% | 274 |
|
|
2021
Q4 | $1.15M | Sell |
5,524
-2,352
| -30% | -$490K | 0.02% | 289 |
|
|
2021
Q3 | $1.54M | Sell |
7,876
-422
| -5% | -$82.7K | 0.03% | 259 |
|
|
2021
Q2 | $1.56M | Buy |
8,298
+179
| +2% | +$33.7K | 0.03% | 266 |
|
|
2021
Q1 | $1.47M | Sell |
8,119
-371
| -4% | -$67.4K | 0.03% | 264 |
|
|
2020
Q4 | $1.26M | Sell |
8,490
-529
| -6% | -$78.7K | 0.03% | 261 |
|
|
2020
Q3 | $1.25M | Sell |
9,019
-816
| -8% | -$113K | 0.03% | 258 |
|
|
2020
Q2 | $1.47M | Buy |
9,835
+1,009
| +11% | +$151K | 0.04% | 247 |
|
|
2020
Q1 | $1.17M | Sell |
8,826
-191
| -2% | -$25.3K | 0.04% | 241 |
|
|
2019
Q4 | $1.59M | Sell |
9,017
-621
| -6% | -$110K | 0.04% | 241 |
|
|
2019
Q3 | $1.76M | Sell |
9,638
-252
| -3% | -$46K | 0.05% | 222 |
|
|
2019
Q2 | $1.8M | Sell |
9,890
-1,322
| -12% | -$240K | 0.06% | 204 |
|
|
2019
Q1 | $1.9M | Sell |
11,212
-372
| -3% | -$63K | 0.06% | 194 |
|
|
2018
Q4 | $1.82M | Sell |
11,584
-142
| -1% | -$22.3K | 0.07% | 192 |
|
|
2018
Q3 | $2.4M | Sell |
11,726
-809
| -6% | -$166K | 0.08% | 186 |
|
|
2018
Q2 | $2.34M | Sell |
12,535
-489
| -4% | -$91.1K | 0.07% | 187 |
|
|
2018
Q1 | $2.88M | Sell |
13,024
-32
| -0.2% | -$7.07K | 0.08% | 182 |
|
|
2017
Q4 | $2.66M | Sell |
13,056
-327
| -2% | -$66.5K | 0.08% | 181 |
|
|
2017
Q3 | $2.75M | Sell |
13,383
-534
| -4% | -$110K | 0.09% | 177 |
|
|
2017
Q2 | $2.76M | Sell |
13,917
-180
| -1% | -$35.7K | 0.09% | 176 |
|
|
2017
Q1 | $2.64M | Sell |
14,097
-360
| -2% | -$67.4K | 0.09% | 174 |
|
|
2016
Q4 | $2.5M | Buy |
14,457
+2,596
| +22% | +$448K | 0.09% | 181 |
|
|
2016
Q3 | $1.84M | Sell |
11,861
-10
| -0.1% | -$1.55K | 0.07% | 198 |
|
|
2016
Q2 | $1.65M | Sell |
11,871
-294
| -2% | -$40.9K | 0.06% | 208 |
|
|
2016
Q1 | $1.6M | Sell |
12,165
-693
| -5% | -$91K | 0.06% | 207 |
|
|
2015
Q4 | $1.77M | Sell |
12,858
-617
| -5% | -$84.7K | 0.07% | 199 |
|
|
2015
Q3 | $1.86M | Buy |
13,475
+2,440
| +22% | +$337K | 0.07% | 193 |
|
|
2015
Q2 | $1.56M | Buy |
11,035
+215
| +2% | +$30.5K | 0.06% | 211 |
|
|
2015
Q1 | $1.47M | Buy |
10,820
+955
| +10% | +$130K | 0.06% | 217 |
|
|
2014
Q4 | $1.36M | Buy |
9,865
+535
| +6% | +$73.6K | 0.05% | 225 |
|
|
2014
Q3 | $1.19M | Buy |
9,330
+156
| +2% | +$19.8K | 0.05% | 237 |
|
|
2014
Q2 | $1.07M | Buy |
9,174
+960
| +12% | +$112K | 0.04% | 245 |
|
|
2014
Q1 | $895K | Buy |
8,214
+2,662
| +48% | +$290K | 0.04% | 249 |
|
|
2013
Q4 | $531K | Sell |
5,552
-80
| -1% | -$7.65K | 0.02% | 273 |
|
|
2013
Q3 | $493K | Buy |
5,632
+60
| +1% | +$5.25K | 0.02% | 277 |
|
|
2013
Q2 | $436K | Buy |
+5,572
| New | +$436K | 0.02% | 284 |
|