Cullen/Frost Bankers’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-747
| Closed | -$20.3K | – | 1357 |
|
2025
Q1 | $20.3K | Buy |
747
+721
| +2,773% | +$19.6K | ﹤0.01% | 850 |
|
2024
Q4 | $742 | Buy |
+26
| New | +$742 | ﹤0.01% | 1280 |
|
2023
Q4 | – | Sell |
-240
| Closed | -$8.07K | – | 1086 |
|
2023
Q3 | $8.07K | Hold |
240
| – | – | ﹤0.01% | 945 |
|
2023
Q2 | $7.27K | Sell |
240
-166
| -41% | -$5.03K | ﹤0.01% | 954 |
|
2023
Q1 | $10.8K | Buy |
406
+143
| +54% | +$3.79K | ﹤0.01% | 933 |
|
2022
Q4 | $6.01K | Hold |
263
| – | – | ﹤0.01% | 959 |
|
2022
Q3 | $6K | Hold |
263
| – | – | ﹤0.01% | 980 |
|
2022
Q2 | $6K | Hold |
263
| – | – | ﹤0.01% | 950 |
|
2022
Q1 | $7K | Hold |
263
| – | – | ﹤0.01% | 975 |
|
2021
Q4 | $7K | Hold |
263
| – | – | ﹤0.01% | 1003 |
|
2021
Q3 | $8K | Hold |
263
| – | – | ﹤0.01% | 1079 |
|
2021
Q2 | $8K | Hold |
263
| – | – | ﹤0.01% | 1083 |
|
2021
Q1 | $8K | Sell |
263
-350
| -57% | -$10.6K | ﹤0.01% | 942 |
|
2020
Q4 | $17K | Hold |
613
| – | – | ﹤0.01% | 859 |
|
2020
Q3 | $15K | Hold |
613
| – | – | ﹤0.01% | 862 |
|
2020
Q2 | $16K | Hold |
613
| – | – | ﹤0.01% | 839 |
|
2020
Q1 | $14K | Hold |
613
| – | – | ﹤0.01% | 684 |
|
2019
Q4 | $17K | Hold |
613
| – | – | ﹤0.01% | 818 |
|
2019
Q3 | $16K | Sell |
613
-530
| -46% | -$13.8K | ﹤0.01% | 764 |
|
2019
Q2 | $30K | Buy |
1,143
+530
| +86% | +$13.9K | ﹤0.01% | 641 |
|
2019
Q1 | $17K | Buy |
+613
| New | +$17K | ﹤0.01% | 696 |
|