Cullen/Frost Bankers’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
4,000
-1,420
| -26% | -$83.9K | ﹤0.01% | 500 |
|
|
2025
Q1 | $307K | Buy |
5,420
+802
| +17% | +$45.4K | ﹤0.01% | 456 |
|
|
2024
Q4 | $271K | Buy |
4,618
+618
| +15% | +$36.2K | ﹤0.01% | 450 |
|
|
2024
Q3 | $201K | Hold |
4,000
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $202K | Hold |
4,000
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $189K | Hold |
4,000
| – | – | ﹤0.01% | 493 |
|
|
2023
Q4 | $173K | Hold |
4,000
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $163K | Hold |
4,000
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $160K | Hold |
4,000
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $158K | Hold |
4,000
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $148K | Hold |
4,000
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $135K | Hold |
4,000
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $154K | Sell |
4,000
-220
| -5% | -$8.47K | ﹤0.01% | 535 |
|
|
2022
Q1 | $180K | Sell |
4,220
-1,457
| -26% | -$62.1K | ﹤0.01% | 542 |
|
|
2021
Q4 | $255K | Buy |
5,677
+1,457
| +35% | +$65.4K | ﹤0.01% | 503 |
|
|
2021
Q3 | $173K | Hold |
4,220
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $173K | Hold |
4,220
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $165K | Buy |
+4,220
| New | +$165K | ﹤0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-3,567
| Closed | -$154K | – | 976 |
|
|
2019
Q4 | $154K | Hold |
3,567
| – | – | ﹤0.01% | 448 |
|
|
2019
Q3 | $154K | Hold |
3,567
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $147K | Hold |
3,567
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $133K | Buy |
+3,567
| New | +$133K | ﹤0.01% | 433 |
|
|
2018
Q4 | – | Sell |
-18,952
| Closed | -$730K | – | 399 |
|
|
2018
Q3 | $730K | Sell |
18,952
-8,131
| -30% | -$313K | 0.02% | 268 |
|
|
2018
Q2 | $1.03M | Buy |
27,083
+18,016
| +199% | +$686K | 0.03% | 240 |
|
|
2018
Q1 | $335K | Buy |
+9,067
| New | +$335K | 0.01% | 337 |
|