Cullen/Frost Bankers’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
65,910
-935
| -1% | -$235K | 0.21% | 110 |
|
|
2025
Q1 | $14M | Sell |
66,845
-652
| -1% | -$136K | 0.2% | 116 |
|
|
2024
Q4 | $14.2M | Buy |
67,497
+378
| +0.6% | +$79.5K | 0.19% | 116 |
|
|
2024
Q3 | $16M | Sell |
67,119
-1,253
| -2% | -$298K | 0.22% | 115 |
|
|
2024
Q2 | $15.4M | Buy |
68,372
+188
| +0.3% | +$42.2K | 0.22% | 106 |
|
|
2024
Q1 | $14.5M | Sell |
68,184
-714
| -1% | -$152K | 0.22% | 118 |
|
|
2023
Q4 | $14.5M | Buy |
68,898
+945
| +1% | +$199K | 0.23% | 108 |
|
|
2023
Q3 | $11.8M | Buy |
67,953
+27,769
| +69% | +$4.84M | 0.21% | 118 |
|
|
2023
Q2 | $7.87M | Sell |
40,184
-1,481
| -4% | -$290K | 0.13% | 162 |
|
|
2023
Q1 | $8.18M | Buy |
41,665
+1,622
| +4% | +$318K | 0.15% | 158 |
|
|
2022
Q4 | $8.34M | Buy |
40,043
+6,073
| +18% | +$1.26M | 0.16% | 148 |
|
|
2022
Q3 | $7.06M | Buy |
33,970
+517
| +2% | +$107K | 0.16% | 142 |
|
|
2022
Q2 | $8.09M | Buy |
33,453
+1,935
| +6% | +$468K | 0.18% | 134 |
|
|
2022
Q1 | $7.83M | Buy |
31,518
+262
| +0.8% | +$65.1K | 0.15% | 148 |
|
|
2021
Q4 | $6.67M | Buy |
31,256
+9
| +0% | +$1.92K | 0.13% | 164 |
|
|
2021
Q3 | $6.88M | Buy |
31,247
+8
| +0% | +$1.76K | 0.14% | 150 |
|
|
2021
Q2 | $6.75M | Buy |
31,239
+1,286
| +4% | +$278K | 0.14% | 160 |
|
|
2021
Q1 | $6.07M | Buy |
29,953
+2,254
| +8% | +$457K | 0.13% | 160 |
|
|
2020
Q4 | $5.24M | Buy |
27,699
+214
| +0.8% | +$40.5K | 0.12% | 162 |
|
|
2020
Q3 | $4.67M | Buy |
27,485
+1,645
| +6% | +$279K | 0.12% | 160 |
|
|
2020
Q2 | $4.38M | Buy |
25,840
+8,368
| +48% | +$1.42M | 0.12% | 171 |
|
|
2020
Q1 | $3.15M | Buy |
17,472
+7,621
| +77% | +$1.37M | 0.11% | 164 |
|
|
2019
Q4 | $1.95M | Buy |
9,851
+9,350
| +1,866% | +$1.85M | 0.05% | 223 |
|
|
2019
Q3 | $104K | Buy |
501
+399
| +391% | +$82.8K | ﹤0.01% | 479 |
|
|
2019
Q2 | $19K | Hold |
102
| – | – | ﹤0.01% | 711 |
|
|
2019
Q1 | $16K | Buy |
+102
| New | +$16K | ﹤0.01% | 703 |
|