Cullen/Frost Bankers’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,930
| Closed | -$137K | – | 1230 |
|
|
2022
Q3 | $137K | Hold |
4,930
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $114K | Sell |
4,930
-345
| -7% | -$7.98K | ﹤0.01% | 589 |
|
|
2022
Q1 | $144K | Hold |
5,275
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $108K | Sell |
5,275
-1,170
| -18% | -$24K | ﹤0.01% | 629 |
|
|
2021
Q3 | $124K | Hold |
6,445
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $159K | Sell |
6,445
-42
| -0.6% | -$1.04K | ﹤0.01% | 568 |
|
|
2021
Q1 | $163K | Sell |
6,487
-854
| -12% | -$21.5K | ﹤0.01% | 552 |
|
|
2020
Q4 | $153K | Hold |
7,341
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $104K | Buy |
7,341
+1,835
| +33% | +$26K | ﹤0.01% | 554 |
|
|
2020
Q2 | $82K | Buy |
5,506
+2,599
| +89% | +$38.7K | ﹤0.01% | 572 |
|
|
2020
Q1 | $36K | Sell |
2,907
-947
| -25% | -$11.7K | ﹤0.01% | 548 |
|
|
2019
Q4 | $79K | Sell |
3,854
-9,239
| -71% | -$189K | ﹤0.01% | 528 |
|
|
2019
Q3 | $278K | Sell |
13,093
-215
| -2% | -$4.57K | 0.01% | 375 |
|
|
2019
Q2 | $301K | Sell |
13,308
-386
| -3% | -$8.73K | 0.01% | 362 |
|
|
2019
Q1 | $324K | Sell |
13,694
-614
| -4% | -$14.5K | 0.01% | 334 |
|
|
2018
Q4 | $334K | Buy |
14,308
+1,336
| +10% | +$31.2K | 0.01% | 318 |
|
|
2018
Q3 | $359K | Sell |
12,972
-311,839
| -96% | -$8.63M | 0.01% | 326 |
|
|
2018
Q2 | $10M | Sell |
324,811
-31,372
| -9% | -$970K | 0.31% | 102 |
|
|
2018
Q1 | $11.3M | Sell |
356,183
-53,594
| -13% | -$1.7M | 0.33% | 98 |
|
|
2017
Q4 | $14.9M | Sell |
409,777
-32,035
| -7% | -$1.17M | 0.47% | 79 |
|
|
2017
Q3 | $18.3M | Buy |
441,812
+50,694
| +13% | +$2.1M | 0.6% | 61 |
|
|
2017
Q2 | $15.1M | Sell |
391,118
-6,816
| -2% | -$263K | 0.51% | 75 |
|
|
2017
Q1 | $16.4M | Buy |
397,934
+82,205
| +26% | +$3.4M | 0.56% | 69 |
|
|
2016
Q4 | $13.2M | Buy |
315,729
+14,738
| +5% | +$618K | 0.46% | 83 |
|
|
2016
Q3 | $16.1M | Sell |
300,991
-51
| -0% | -$2.73K | 0.58% | 71 |
|
|
2016
Q2 | $15.6M | Sell |
301,042
-135,775
| -31% | -$7.06M | 0.58% | 70 |
|
|
2016
Q1 | $23M | Buy |
436,817
+19,814
| +5% | +$1.04M | 0.86% | 32 |
|
|
2015
Q4 | $19.4M | Sell |
417,003
-14,910
| -3% | -$695K | 0.73% | 48 |
|
|
2015
Q3 | $19.2M | Buy |
431,913
+1,753
| +0.4% | +$78K | 0.76% | 41 |
|
|
2015
Q2 | $19.3M | Buy |
430,160
+3,068
| +0.7% | +$137K | 0.72% | 44 |
|
|
2015
Q1 | $19M | Buy |
427,092
+12,980
| +3% | +$579K | 0.71% | 43 |
|
|
2014
Q4 | $18.5M | Buy |
414,112
+81,504
| +25% | +$3.65M | 0.71% | 44 |
|
|
2014
Q3 | $14.7M | Buy |
332,608
+99,808
| +43% | +$4.42M | 0.6% | 51 |
|
|
2014
Q2 | $11.3M | Sell |
232,800
-50,474
| -18% | -$2.44M | 0.45% | 73 |
|
|
2014
Q1 | $12.6M | Buy |
283,274
+6,473
| +2% | +$289K | 0.54% | 62 |
|
|
2013
Q4 | $12.7M | Sell |
276,801
-43,430
| -14% | -$1.99M | 0.56% | 56 |
|
|
2013
Q3 | $11.7M | Buy |
+320,231
| New | +$11.7M | 0.57% | 57 |
|