Cullen/Frost Bankers’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
75,342
+2,164
| +3% | +$302K | 0.13% | 156 |
|
|
2025
Q1 | $8.96M | Buy |
73,178
+4,090
| +6% | +$501K | 0.13% | 158 |
|
|
2024
Q4 | $10.8M | Buy |
69,088
+8,510
| +14% | +$1.34M | 0.15% | 137 |
|
|
2024
Q3 | $9.22M | Buy |
60,578
+8,323
| +16% | +$1.27M | 0.13% | 162 |
|
|
2024
Q2 | $7.94M | Buy |
52,255
+12,461
| +31% | +$1.89M | 0.12% | 165 |
|
|
2024
Q1 | $6.35M | Buy |
39,794
+4,299
| +12% | +$686K | 0.09% | 191 |
|
|
2023
Q4 | $4.63M | Buy |
+35,495
| New | +$4.63M | 0.07% | 203 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$894 | – | 1196 |
|
|
2023
Q1 | $894 | Buy |
+8
| New | +$894 | ﹤0.01% | 1140 |
|
|
2021
Q1 | – | Sell |
-217
| Closed | -$16K | – | 1100 |
|
|
2020
Q4 | $16K | Hold |
217
| – | – | ﹤0.01% | 866 |
|
|
2020
Q3 | $12K | Buy |
+217
| New | +$12K | ﹤0.01% | 882 |
|