Cullen/Frost Bankers’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8K	Sell	522 -18	-3%	-$786	﹤0.01%	1009
2025 Q4	$25.1K	Buy	540 +467	+640%	+$20.1K	﹤0.01%	949
2025 Q3	$3.09K	Sell	73 -14	-16%	-$666	﹤0.01%	1198
2025 Q2	$4.53K	Buy	87 +31	+55%	+$1.58K	﹤0.01%	1106
2025 Q1	$2.46K	Buy	56 +29	+107%	+$1.52K	﹤0.01%	1139
2024 Q4	$1.48K	Buy	27 +8	+42%	+$424	﹤0.01%	1189
2024 Q3	$953	Sell	19 -150	-89%	-$6.43K	﹤0.01%	1171
2024 Q2	$6.56K	Buy	+169	New	+$6.17K	﹤0.01%	902
2022 Q3	–	Sell	-1,271	Closed	-$22K	–	1181
2022 Q2	$22K	Buy	1,271 +771	+154%	+$16.7K	﹤0.01%	823
2022 Q1	$13K	Buy	500 +250	+100%	+$6.66K	﹤0.01%	922
2021 Q4	$9K	Buy	+250	New	+$9.17K	﹤0.01%	978