Cullen/Frost Bankers’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
4,913
+1,580
| +47% | +$168K | 0.01% | 404 |
|
|
2025
Q1 | $293K | Buy |
3,333
+1,143
| +52% | +$100K | ﹤0.01% | 462 |
|
|
2024
Q4 | $254K | Buy |
2,190
+872
| +66% | +$101K | ﹤0.01% | 462 |
|
|
2024
Q3 | $163K | Buy |
1,318
+608
| +86% | +$75.1K | ﹤0.01% | 526 |
|
|
2024
Q2 | $91.4K | Buy |
710
+10
| +1% | +$1.29K | ﹤0.01% | 597 |
|
|
2024
Q1 | $73.5K | Hold |
700
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $61.7K | Hold |
700
| – | – | ﹤0.01% | 634 |
|
|
2023
Q3 | $53.1K | Hold |
700
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $53.5K | Sell |
700
-13
| -2% | -$993 | ﹤0.01% | 711 |
|
|
2023
Q1 | $45.5K | Hold |
713
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $42.8K | Hold |
713
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $44K | Buy |
713
+13
| +2% | +$802 | ﹤0.01% | 722 |
|
|
2022
Q2 | $46K | Hold |
700
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $58K | Buy |
+700
| New | +$58K | ﹤0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1146 |
|
|
2020
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1107 |
|
|
2019
Q4 | – | Sell |
-312
| Closed | -$16K | – | 1082 |
|
|
2019
Q3 | $16K | Sell |
312
-458
| -59% | -$23.5K | ﹤0.01% | 771 |
|
|
2019
Q2 | $48K | Buy |
770
+759
| +6,900% | +$47.3K | ﹤0.01% | 571 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 897 |
|
|
2015
Q1 | – | Sell |
-23,261
| Closed | -$964K | – | 392 |
|
|
2014
Q4 | $964K | Sell |
23,261
-2,508
| -10% | -$104K | 0.04% | 254 |
|
|
2014
Q3 | $1.11M | Sell |
25,769
-4,310
| -14% | -$185K | 0.04% | 242 |
|
|
2014
Q2 | $1.1M | Buy |
30,079
+10,840
| +56% | +$396K | 0.04% | 242 |
|
|
2014
Q1 | $710K | Sell |
19,239
-20,610
| -52% | -$761K | 0.03% | 263 |
|
|
2013
Q4 | $1.64M | Sell |
39,849
-211,255
| -84% | -$8.69M | 0.07% | 203 |
|
|
2013
Q3 | $10.7M | Buy |
251,104
+64,596
| +35% | +$2.75M | 0.52% | 63 |
|
|
2013
Q2 | $7.05M | Buy |
+186,508
| New | +$7.05M | 0.37% | 93 |
|