Cullen/Frost Bankers’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $313K | Buy |
12,797
+1,681
| +15% | +$41.1K | ﹤0.01% | 467 |
|
2025
Q1 | $308K | Sell |
11,116
-3,442
| -24% | -$95.3K | ﹤0.01% | 455 |
|
2024
Q4 | $475K | Sell |
14,558
-3,948
| -21% | -$129K | 0.01% | 392 |
|
2024
Q3 | $664K | Buy |
18,506
+2,545
| +16% | +$91.3K | 0.01% | 360 |
|
2024
Q2 | $559K | Sell |
15,961
-1,165
| -7% | -$40.8K | 0.01% | 361 |
|
2024
Q1 | $518K | Buy |
17,126
+472
| +3% | +$14.3K | 0.01% | 362 |
|
2023
Q4 | $501K | Sell |
16,654
-489
| -3% | -$14.7K | 0.01% | 372 |
|
2023
Q3 | $441K | Sell |
17,143
-891
| -5% | -$22.9K | 0.01% | 392 |
|
2023
Q2 | $554K | Sell |
18,034
-1,712
| -9% | -$52.6K | 0.01% | 366 |
|
2023
Q1 | $580K | Sell |
19,746
-572
| -3% | -$16.8K | 0.01% | 363 |
|
2022
Q4 | $546K | Buy |
20,318
+433
| +2% | +$11.6K | 0.01% | 378 |
|
2022
Q3 | $496K | Sell |
19,885
-2,479
| -11% | -$61.8K | 0.01% | 373 |
|
2022
Q2 | $733K | Buy |
22,364
+607
| +3% | +$19.9K | 0.02% | 330 |
|
2022
Q1 | $790K | Sell |
21,757
-438
| -2% | -$15.9K | 0.02% | 332 |
|
2021
Q4 | $836K | Sell |
22,195
-4,242
| -16% | -$160K | 0.02% | 334 |
|
2021
Q3 | $723K | Buy |
26,437
+3,802
| +17% | +$104K | 0.01% | 342 |
|
2021
Q2 | $683K | Buy |
22,635
+306
| +1% | +$9.23K | 0.01% | 356 |
|
2021
Q1 | $709K | Sell |
22,329
-2,593
| -10% | -$82.3K | 0.02% | 345 |
|
2020
Q4 | $613K | Sell |
24,922
-1,214
| -5% | -$29.9K | 0.01% | 338 |
|
2020
Q3 | $496K | Buy |
26,136
+4,198
| +19% | +$79.7K | 0.01% | 341 |
|
2020
Q2 | $382K | Buy |
21,938
+10,468
| +91% | +$182K | 0.01% | 367 |
|
2020
Q1 | $199K | Buy |
11,470
+5
| +0% | +$87 | 0.01% | 364 |
|
2019
Q4 | $236K | Sell |
11,465
-130
| -1% | -$2.68K | 0.01% | 405 |
|
2019
Q3 | $219K | Sell |
11,595
-94
| -0.8% | -$1.78K | 0.01% | 403 |
|
2019
Q2 | $243K | Sell |
11,689
-470
| -4% | -$9.77K | 0.01% | 381 |
|
2019
Q1 | $237K | Buy |
12,159
+582
| +5% | +$11.3K | 0.01% | 373 |
|
2018
Q4 | $237K | Sell |
11,577
-1,054
| -8% | -$21.6K | 0.01% | 359 |
|
2018
Q3 | $326K | Sell |
12,631
-398
| -3% | -$10.3K | 0.01% | 340 |
|
2018
Q2 | $296K | Sell |
13,029
-112
| -0.9% | -$2.54K | 0.01% | 350 |
|
2018
Q1 | $288K | Sell |
13,141
-170
| -1% | -$3.73K | 0.01% | 354 |
|
2017
Q4 | $280K | Sell |
13,311
-305
| -2% | -$6.42K | 0.01% | 336 |
|
2017
Q3 | $271K | Buy |
+13,616
| New | +$271K | 0.01% | 336 |
|
2017
Q1 | – | Sell |
-11,344
| Closed | -$168K | – | 374 |
|
2016
Q4 | $168K | Sell |
11,344
-1,425
| -11% | -$21.1K | 0.01% | 365 |
|
2016
Q3 | $198K | Sell |
12,769
-941
| -7% | -$14.6K | 0.01% | 361 |
|
2016
Q2 | $172K | Buy |
13,710
+2,755
| +25% | +$34.6K | 0.01% | 362 |
|
2016
Q1 | $135K | Buy |
10,955
+246
| +2% | +$3.03K | 0.01% | 360 |
|
2015
Q4 | $127K | Sell |
10,709
-14,301
| -57% | -$170K | ﹤0.01% | 367 |
|
2015
Q3 | $291K | Sell |
25,010
-815
| -3% | -$9.48K | 0.01% | 326 |
|
2015
Q2 | $352K | Sell |
25,825
-4,888
| -16% | -$66.6K | 0.01% | 321 |
|
2015
Q1 | $434K | Hold |
30,713
| – | – | 0.02% | 308 |
|
2014
Q4 | $560K | Sell |
30,713
-1,753
| -5% | -$32K | 0.02% | 292 |
|
2014
Q3 | $523K | Sell |
32,466
-85,515
| -72% | -$1.38M | 0.02% | 296 |
|
2014
Q2 | $1.81M | Sell |
117,981
-31,398
| -21% | -$480K | 0.07% | 203 |
|
2014
Q1 | $2.2M | Sell |
149,379
-15,370
| -9% | -$226K | 0.09% | 185 |
|
2013
Q4 | $2.09M | Sell |
164,749
-14,287
| -8% | -$182K | 0.09% | 183 |
|
2013
Q3 | $1.71M | Sell |
179,036
-11,974
| -6% | -$114K | 0.08% | 195 |
|
2013
Q2 | $2.15M | Buy |
+191,010
| New | +$2.15M | 0.11% | 173 |
|