Cullen/Frost Bankers’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69
| Closed | -$1.21K | – | 1399 |
|
|
2024
Q4 | $1.21K | Buy |
+69
| New | +$1.21K | ﹤0.01% | 1218 |
|
|
2022
Q4 | – | Sell |
-27
| Closed | – | – | 1152 |
|
|
2022
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1165 |
|
|
2021
Q3 | – | Sell |
-102
| Closed | -$3K | – | 1223 |
|
|
2021
Q2 | $3K | Buy |
102
+84
| +467% | +$2.47K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $0 | Sell |
18
-68
| -79% | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $1K | Sell |
86
-95
| -52% | -$1.11K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $2K | Buy |
181
+163
| +906% | +$1.8K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q2 | $0 | Sell |
18
-10
| -36% | – | ﹤0.01% | 1069 |
|
|
2019
Q1 | $0 | Buy |
+28
| New | – | ﹤0.01% | 945 |
|
|
2018
Q2 | – | Sell |
-6,807
| Closed | -$218K | – | 432 |
|
|
2018
Q1 | $218K | Sell |
6,807
-75
| -1% | -$2.4K | 0.01% | 400 |
|
|
2017
Q4 | $252K | Sell |
6,882
-717
| -9% | -$26.3K | 0.01% | 349 |
|
|
2017
Q3 | $266K | Sell |
7,599
-2,385
| -24% | -$83.5K | 0.01% | 338 |
|
|
2017
Q2 | $352K | Sell |
9,984
-50
| -0.5% | -$1.76K | 0.01% | 308 |
|
|
2017
Q1 | $307K | Sell |
10,034
-8,993
| -47% | -$275K | 0.01% | 324 |
|
|
2016
Q4 | $578K | Sell |
19,027
-114
| -0.6% | -$3.46K | 0.02% | 265 |
|
|
2016
Q3 | $599K | Sell |
19,141
-40,504
| -68% | -$1.27M | 0.02% | 264 |
|
|
2016
Q2 | $1.52M | Buy |
59,645
+3,773
| +7% | +$96.3K | 0.06% | 213 |
|
|
2016
Q1 | $1.72M | Buy |
55,872
+11,313
| +25% | +$348K | 0.06% | 197 |
|
|
2015
Q4 | $1.49M | Sell |
44,559
-154,353
| -78% | -$5.16M | 0.06% | 213 |
|
|
2015
Q3 | $6.21M | Buy |
198,912
+4,914
| +3% | +$153K | 0.25% | 113 |
|
|
2015
Q2 | $7.27M | Buy |
193,998
+4,038
| +2% | +$151K | 0.27% | 114 |
|
|
2015
Q1 | $7.54M | Buy |
189,960
+8,600
| +5% | +$341K | 0.28% | 115 |
|
|
2014
Q4 | $7.17M | Buy |
181,360
+5,976
| +3% | +$236K | 0.28% | 116 |
|
|
2014
Q3 | $6.93M | Sell |
175,384
-10,478
| -6% | -$414K | 0.28% | 114 |
|
|
2014
Q2 | $7.02M | Sell |
185,862
-989
| -0.5% | -$37.3K | 0.28% | 110 |
|
|
2014
Q1 | $6.91M | Buy |
186,851
+7,191
| +4% | +$266K | 0.3% | 108 |
|
|
2013
Q4 | $6.54M | Buy |
179,660
+7,397
| +4% | +$269K | 0.29% | 112 |
|
|
2013
Q3 | $5.5M | Buy |
172,263
+4,143
| +2% | +$132K | 0.27% | 119 |
|
|
2013
Q2 | $5.35M | Buy |
+168,120
| New | +$5.35M | 0.28% | 115 |
|