Cullen/Frost Bankers’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89K | Sell |
13
-66
| -84% | -$9.6K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $13.8K | Buy |
79
+25
| +46% | +$4.38K | ﹤0.01% | 898 |
|
|
2024
Q4 | $11.3K | Buy |
+54
| New | +$11.3K | ﹤0.01% | 861 |
|
|
2024
Q3 | – | Sell |
-31
| Closed | -$9.72K | – | 1295 |
|
|
2024
Q2 | $9.72K | Buy |
31
+20
| +182% | +$6.27K | ﹤0.01% | 845 |
|
|
2024
Q1 | $3.7K | Buy |
+11
| New | +$3.7K | ﹤0.01% | 888 |
|
|
2023
Q4 | – | Sell |
-79
| Closed | -$19.5K | – | 1092 |
|
|
2023
Q3 | $19.5K | Hold |
79
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $19.8K | Hold |
79
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $16.9K | Hold |
79
| – | – | ﹤0.01% | 885 |
|
|
2022
Q4 | $15.3K | Buy |
+79
| New | +$15.3K | ﹤0.01% | 878 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$26K | – | 1203 |
|
|
2021
Q4 | $26K | Sell |
84
-512
| -86% | -$158K | ﹤0.01% | 865 |
|
|
2021
Q3 | $156K | Sell |
596
-218
| -27% | -$57.1K | ﹤0.01% | 562 |
|
|
2021
Q2 | $168K | Hold |
814
| – | – | ﹤0.01% | 560 |
|
|
2021
Q1 | $160K | Buy |
814
+325
| +66% | +$63.9K | ﹤0.01% | 553 |
|
|
2020
Q4 | $95K | Hold |
489
| – | – | ﹤0.01% | 586 |
|
|
2020
Q3 | $93K | Buy |
489
+410
| +519% | +$78K | ﹤0.01% | 563 |
|
|
2020
Q2 | $13K | Buy |
+79
| New | +$13K | ﹤0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-221
| Closed | -$38K | – | 959 |
|
|
2019
Q4 | $38K | Buy |
221
+181
| +453% | +$31.1K | ﹤0.01% | 646 |
|
|
2019
Q3 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 887 |
|