Cullen/Frost Bankers’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
8,181
-395
| -5% | -$10.2K | ﹤0.01% | 513 |
|
|
2025
Q1 | $261K | Sell |
8,576
-321
| -4% | -$9.77K | ﹤0.01% | 483 |
|
|
2024
Q4 | $273K | Buy |
8,897
+137
| +2% | +$4.21K | ﹤0.01% | 447 |
|
|
2024
Q3 | $308K | Buy |
8,760
+757
| +9% | +$26.6K | ﹤0.01% | 445 |
|
|
2024
Q2 | $258K | Sell |
8,003
-4,024
| -33% | -$130K | ﹤0.01% | 451 |
|
|
2024
Q1 | $444K | Buy |
12,027
+167
| +1% | +$6.16K | 0.01% | 381 |
|
|
2023
Q4 | $439K | Buy |
11,860
+2,558
| +27% | +$94.6K | 0.01% | 385 |
|
|
2023
Q3 | $313K | Hold |
9,302
| – | – | 0.01% | 439 |
|
|
2023
Q2 | $330K | Sell |
9,302
-6,462
| -41% | -$229K | 0.01% | 442 |
|
|
2023
Q1 | $610K | Sell |
15,764
-3,639
| -19% | -$141K | 0.01% | 354 |
|
|
2022
Q4 | $790K | Buy |
19,403
+9,096
| +88% | +$370K | 0.02% | 325 |
|
|
2022
Q3 | $344K | Buy |
10,307
+5,632
| +120% | +$188K | 0.01% | 434 |
|
|
2022
Q2 | $178K | Hold |
4,675
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $184K | Sell |
4,675
-5,033
| -52% | -$198K | ﹤0.01% | 537 |
|
|
2021
Q4 | $349K | Sell |
9,708
-1,118
| -10% | -$40.2K | 0.01% | 458 |
|
|
2021
Q3 | $399K | Buy |
10,826
+392
| +4% | +$14.4K | 0.01% | 430 |
|
|
2021
Q2 | $425K | Sell |
10,434
-100
| -0.9% | -$4.07K | 0.01% | 423 |
|
|
2021
Q1 | $421K | Buy |
10,534
+208
| +2% | +$8.31K | 0.01% | 406 |
|
|
2020
Q4 | $358K | Buy |
10,326
+120
| +1% | +$4.16K | 0.01% | 409 |
|
|
2020
Q3 | $306K | Sell |
10,206
-10,774
| -51% | -$323K | 0.01% | 403 |
|
|
2020
Q2 | $669K | Buy |
20,980
+9,937
| +90% | +$317K | 0.02% | 311 |
|
|
2020
Q1 | $274K | Sell |
11,043
-19,832
| -64% | -$492K | 0.01% | 333 |
|
|
2019
Q4 | $992K | Sell |
30,875
-6,617
| -18% | -$213K | 0.03% | 269 |
|
|
2019
Q3 | $1.05M | Buy |
37,492
+6,683
| +22% | +$187K | 0.03% | 260 |
|
|
2019
Q2 | $957K | Sell |
30,809
-19,220
| -38% | -$597K | 0.03% | 255 |
|
|
2019
Q1 | $1.63M | Sell |
50,029
-18,260
| -27% | -$595K | 0.05% | 208 |
|
|
2018
Q4 | $2.94M | Sell |
68,289
-8,379
| -11% | -$361K | 0.11% | 171 |
|
|
2018
Q3 | $4.23M | Sell |
76,668
-3,081
| -4% | -$170K | 0.13% | 155 |
|
|
2018
Q2 | $5.01M | Sell |
79,749
-750
| -0.9% | -$47.1K | 0.16% | 144 |
|
|
2018
Q1 | $5.01M | Buy |
80,499
+8,385
| +12% | +$522K | 0.15% | 147 |
|
|
2017
Q4 | $5.61M | Buy |
72,114
+4,674
| +7% | +$363K | 0.18% | 142 |
|
|
2017
Q3 | $5.23M | Sell |
67,440
-10,502
| -13% | -$814K | 0.17% | 148 |
|
|
2017
Q2 | $6.68M | Buy |
77,942
+1,157
| +2% | +$99.1K | 0.22% | 128 |
|
|
2017
Q1 | $6.97M | Sell |
76,785
-15,468
| -17% | -$1.4M | 0.24% | 122 |
|
|
2016
Q4 | $8.06M | Buy |
92,253
+8,744
| +10% | +$763K | 0.28% | 113 |
|
|
2016
Q3 | $7.48M | Sell |
83,509
-1,499
| -2% | -$134K | 0.27% | 113 |
|
|
2016
Q2 | $7.52M | Sell |
85,008
-3,020
| -3% | -$267K | 0.28% | 109 |
|
|
2016
Q1 | $6.92M | Sell |
88,028
-1,592
| -2% | -$125K | 0.26% | 112 |
|
|
2015
Q4 | $6.52M | Buy |
89,620
+1,994
| +2% | +$145K | 0.25% | 115 |
|
|
2015
Q3 | $6.19M | Buy |
+87,626
| New | +$6.19M | 0.25% | 114 |
|