Cullen/Frost Bankers’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-23
| Closed | -$3.81K | – | 1423 |
|
2024
Q4 | $3.81K | Buy |
+23
| New | +$3.81K | ﹤0.01% | 1049 |
|
2024
Q2 | – | Sell |
-200
| Closed | -$38.7K | – | 1293 |
|
2024
Q1 | $38.7K | Hold |
200
| – | – | ﹤0.01% | 693 |
|
2023
Q4 | $33.8K | Sell |
200
-80
| -29% | -$13.5K | ﹤0.01% | 718 |
|
2023
Q3 | $44.1K | Hold |
280
| – | – | ﹤0.01% | 749 |
|
2023
Q2 | $48.7K | Hold |
280
| – | – | ﹤0.01% | 733 |
|
2023
Q1 | $37.4K | Hold |
280
| – | – | ﹤0.01% | 768 |
|
2022
Q4 | $40.4K | Buy |
+280
| New | +$40.4K | ﹤0.01% | 738 |
|
2021
Q4 | – | Sell |
-45
| Closed | -$7K | – | 1275 |
|
2021
Q3 | $7K | Sell |
45
-25
| -36% | -$3.89K | ﹤0.01% | 1094 |
|
2021
Q2 | $12K | Hold |
70
| – | – | ﹤0.01% | 1047 |
|
2021
Q1 | $11K | Hold |
70
| – | – | ﹤0.01% | 917 |
|
2020
Q4 | $10K | Hold |
70
| – | – | ﹤0.01% | 911 |
|
2020
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 910 |
|
2020
Q2 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 919 |
|
2020
Q1 | – | Sell |
-107
| Closed | -$14K | – | 982 |
|
2019
Q4 | $14K | Hold |
107
| – | – | ﹤0.01% | 855 |
|
2019
Q3 | $12K | Hold |
107
| – | – | ﹤0.01% | 808 |
|
2019
Q2 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 820 |
|