Cullen/Frost Bankers’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,500
| Closed | -$7.77K | – | 1406 |
|
|
2025
Q2 | $7.77K | Sell |
1,500
-2,513
| -63% | -$12.9K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $21.1K | Buy |
4,013
+2,927
| +270% | +$14.3K | ﹤0.01% | 841 |
|
|
2024
Q4 | $4.81K | Hold |
1,086
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q3 | $4.75K | Buy |
1,086
+215
| +25% | +$870 | ﹤0.01% | 1014 |
|
|
2024
Q2 | $3.29K | Sell |
871
-3,297
| -79% | -$12.2K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $14.8K | Sell |
4,168
-581
| -12% | -$2.07K | ﹤0.01% | 774 |
|
|
2023
Q4 | $16.2K | Sell |
4,749
-1,500
| -24% | -$5.09K | ﹤0.01% | 770 |
|
|
2023
Q3 | $23.4K | Sell |
6,249
-582
| -9% | -$2.3K | ﹤0.01% | 849 |
|
|
2023
Q2 | $28.4K | Sell |
6,831
-615
| -8% | -$2.6K | ﹤0.01% | 814 |
|
|
2023
Q1 | $36.6K | Sell |
7,446
-255
| -3% | -$1.2K | ﹤0.01% | 771 |
|
|
2022
Q4 | $35.7K | Sell |
7,701
-3,720
| -33% | -$17.2K | ﹤0.01% | 749 |
|
|
2022
Q3 | $49K | Buy |
11,421
+271
| +2% | +$1.32K | ﹤0.01% | 705 |
|
|
2022
Q2 | $51K | Buy |
11,150
+75
| +0.7% | +$375 | ﹤0.01% | 702 |
|
|
2022
Q1 | $60K | Hold |
11,075
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $69K | Hold |
11,075
| – | – | ﹤0.01% | 697 |
|
|
2021
Q3 | $60K | Hold |
11,075
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $59K | Hold |
11,075
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $44K | Hold |
11,075
| – | – | ﹤0.01% | 750 |
|
|
2020
Q4 | $43K | Sell |
11,075
-2,000
| -15% | -$7.88K | ﹤0.01% | 745 |
|
|
2020
Q3 | $51K | Sell |
13,075
-12
| -0.1% | -$54 | ﹤0.01% | 668 |
|
|
2020
Q2 | $58K | Buy |
13,087
+2,237
| +21% | +$8.45K | ﹤0.01% | 631 |
|
|
2020
Q1 | $34K | Sell |
10,850
-32,850
| -75% | -$122K | ﹤0.01% | 557 |
|
|
2019
Q4 | $162K | Hold |
43,700
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $221K | Sell |
43,700
-33,600
| -43% | -$173K | 0.01% | 400 |
|
|
2019
Q2 | $387K | Sell |
77,300
-21,255
| -22% | -$112K | 0.01% | 332 |
|
|
2019
Q1 | $564K | Hold |
98,555
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $574K | Sell |
98,555
-11,060
| -10% | -$62.1K | 0.02% | 276 |
|
|
2018
Q3 | $611K | Sell |
109,615
-18,980
| -15% | -$105K | 0.02% | 278 |
|
|
2018
Q2 | $739K | Sell |
128,595
-298
| -0.2% | -$1.76K | 0.02% | 264 |
|
|
2018
Q1 | $705K | Sell |
128,893
-3,000
| -2% | -$16.2K | 0.02% | 272 |
|
|
2017
Q4 | $615K | Sell |
131,893
-74,550
| -36% | -$384K | 0.02% | 274 |
|
|
2017
Q3 | $1.23M | Sell |
206,443
-9,000
| -4% | -$55.9K | 0.04% | 232 |
|
|
2017
Q2 | $1.33M | Sell |
215,443
-7,699
| -3% | -$46.2K | 0.04% | 226 |
|
|
2017
Q1 | $1.21M | Buy |
223,142
+38,218
| +21% | +$192K | 0.04% | 225 |
|
|
2016
Q4 | $890K | Sell |
184,924
-91,003
| -33% | -$429K | 0.03% | 248 |
|
|
2016
Q3 | $1.6M | Sell |
275,927
-91,883
| -25% | -$522K | 0.06% | 211 |
|
|
2016
Q2 | $2.09M | Sell |
367,810
-187,709
| -34% | -$1.06M | 0.08% | 192 |
|
|
2016
Q1 | $3.28M | Sell |
555,519
-93,866
| -14% | -$601K | 0.12% | 147 |
|
|
2015
Q4 | $4.56M | Sell |
649,385
-4,437
| -0.7% | -$31.6K | 0.17% | 132 |
|
|
2015
Q3 | $4.43M | Sell |
653,822
-12,888
| -2% | -$84.7K | 0.18% | 138 |
|
|
2015
Q2 | $4.57M | Buy |
666,710
+28,934
| +5% | +$211K | 0.17% | 143 |
|
|
2015
Q1 | $4.83M | Sell |
637,776
-144,084
| -18% | -$1.12M | 0.18% | 137 |
|
|
2014
Q4 | $6.15M | Sell |
781,860
-18,193
| -2% | -$147K | 0.24% | 125 |
|
|
2014
Q3 | $6.77M | Sell |
800,053
-6,925
| -0.9% | -$55.7K | 0.27% | 115 |
|
|
2014
Q2 | $6.1M | Sell |
806,978
-3,400
| -0.4% | -$25.8K | 0.25% | 120 |
|
|
2014
Q1 | $5.95M | Buy |
810,378
+138,100
| +21% | +$1.04M | 0.26% | 116 |
|
|
2013
Q4 | $5.45M | Buy |
672,278
+265,200
| +65% | +$1.99M | 0.24% | 123 |
|
|
2013
Q3 | $2.65M | Buy |
407,078
+44,600
| +12% | +$210K | 0.13% | 165 |
|
|
2013
Q2 | $1.35M | Buy |
+362,478
| New | +$1.28M | 0.07% | 208 |
|
Other funds holding NOK
SPC
OCM
F
FGP