Cullen/Frost Bankers’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112
| Closed | -$1.64K | – | 1430 |
|
|
2024
Q4 | $1.64K | Buy |
+112
| New | +$1.64K | ﹤0.01% | 1170 |
|
|
2024
Q2 | – | Sell |
-156
| Closed | -$3.05K | – | 1298 |
|
|
2024
Q1 | $3.05K | Sell |
156
-410
| -72% | -$8K | ﹤0.01% | 903 |
|
|
2023
Q4 | $11.5K | Buy |
566
+410
| +263% | +$8.31K | ﹤0.01% | 797 |
|
|
2023
Q3 | $3.26K | Hold |
156
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $2.5K | Buy |
+156
| New | +$2.5K | ﹤0.01% | 1031 |
|
|
2023
Q1 | – | Sell |
-85
| Closed | -$1.78K | – | 1241 |
|
|
2022
Q4 | $1.78K | Hold |
85
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q4 | $1K | Sell |
85
-2,010
| -96% | -$23.6K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $27K | Hold |
2,095
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $32K | Buy |
2,095
+1,650
| +371% | +$25.2K | ﹤0.01% | 885 |
|
|
2021
Q1 | $6K | Sell |
445
-101
| -18% | -$1.36K | ﹤0.01% | 969 |
|
|
2020
Q4 | $7K | Sell |
546
-53
| -9% | -$679 | ﹤0.01% | 938 |
|
|
2020
Q3 | $5K | Buy |
599
+9
| +2% | +$75 | ﹤0.01% | 967 |
|
|
2020
Q2 | $7K | Hold |
590
| – | – | ﹤0.01% | 934 |
|
|
2020
Q1 | $6K | Hold |
590
| – | – | ﹤0.01% | 773 |
|
|
2019
Q4 | $15K | Hold |
590
| – | – | ﹤0.01% | 841 |
|
|
2019
Q3 | $12K | Sell |
590
-232
| -28% | -$4.72K | ﹤0.01% | 809 |
|
|
2019
Q2 | $19K | Buy |
822
+207
| +34% | +$4.79K | ﹤0.01% | 712 |
|
|
2019
Q1 | $17K | Buy |
+615
| New | +$17K | ﹤0.01% | 697 |
|
|
2015
Q1 | – | Sell |
-3,246
| Closed | -$213K | – | 391 |
|
|
2014
Q4 | $213K | Buy |
+3,246
| New | +$213K | 0.01% | 378 |
|
|
2014
Q2 | – | Sell |
-3,681
| Closed | -$258K | – | 386 |
|
|
2014
Q1 | $258K | Sell |
3,681
-316
| -8% | -$22.1K | 0.01% | 340 |
|
|
2013
Q4 | $287K | Buy |
3,997
+88
| +2% | +$6.32K | 0.01% | 323 |
|
|
2013
Q3 | $275K | Sell |
3,909
-50
| -1% | -$3.52K | 0.01% | 326 |
|
|
2013
Q2 | $246K | Buy |
+3,959
| New | +$246K | 0.01% | 332 |
|