Cullen/Frost Bankers’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$422K | – | 1302 |
|
|
2024
Q2 | $422K | Hold |
5,000
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $453K | Hold |
5,000
| – | – | 0.01% | 378 |
|
|
2023
Q4 | $543K | Hold |
5,000
| – | – | 0.01% | 362 |
|
|
2023
Q3 | $508K | Hold |
5,000
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $679K | Buy |
+5,000
| New | +$679K | 0.01% | 349 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1129 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1124 |
|
|
2020
Q1 | – | Sell |
-116
| Closed | -$17K | – | 964 |
|
|
2019
Q4 | $17K | Hold |
116
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $16K | Hold |
116
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $18K | Buy |
+116
| New | +$18K | ﹤0.01% | 716 |
|