Cullen/Frost Bankers’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-500
| Closed | -$12.9K | – | 1395 |
|
2025
Q1 | $12.9K | Buy |
+500
| New | +$12.9K | ﹤0.01% | 908 |
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$16.3K | – | 1065 |
|
2023
Q4 | $16.3K | Sell |
1,000
-5,089
| -84% | -$83.1K | ﹤0.01% | 769 |
|
2023
Q3 | $88.2K | Sell |
6,089
-181
| -3% | -$2.62K | ﹤0.01% | 632 |
|
2023
Q2 | $91.4K | Hold |
6,270
| – | – | ﹤0.01% | 629 |
|
2023
Q1 | $114K | Hold |
6,270
| – | – | ﹤0.01% | 593 |
|
2022
Q4 | $102K | Sell |
6,270
-222
| -3% | -$3.63K | ﹤0.01% | 594 |
|
2022
Q3 | $103K | Sell |
6,492
-508
| -7% | -$8.06K | ﹤0.01% | 592 |
|
2022
Q2 | $138K | Hold |
7,000
| – | – | ﹤0.01% | 556 |
|
2022
Q1 | $191K | Hold |
7,000
| – | – | ﹤0.01% | 531 |
|
2021
Q4 | $175K | Buy |
7,000
+1,000
| +17% | +$25K | ﹤0.01% | 557 |
|
2021
Q3 | $140K | Hold |
6,000
| – | – | ﹤0.01% | 576 |
|
2021
Q2 | $171K | Hold |
6,000
| – | – | ﹤0.01% | 559 |
|
2021
Q1 | $180K | Hold |
6,000
| – | – | ﹤0.01% | 534 |
|
2020
Q4 | $207K | Hold |
6,000
| – | – | ﹤0.01% | 484 |
|
2020
Q3 | $193K | Sell |
6,000
-3,120
| -34% | -$100K | ﹤0.01% | 477 |
|
2020
Q2 | $277K | Buy |
9,120
+3,120
| +52% | +$94.8K | 0.01% | 398 |
|
2020
Q1 | $86K | Hold |
6,000
| – | – | ﹤0.01% | 463 |
|
2019
Q4 | $142K | Hold |
6,000
| – | – | ﹤0.01% | 456 |
|
2019
Q3 | $94K | Hold |
6,000
| – | – | ﹤0.01% | 487 |
|
2019
Q2 | $77K | Hold |
6,000
| – | – | ﹤0.01% | 501 |
|
2019
Q1 | $80K | Buy |
+6,000
| New | +$80K | ﹤0.01% | 502 |
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$185K | – | 388 |
|
2017
Q2 | $185K | Hold |
11,000
| – | – | 0.01% | 367 |
|
2017
Q1 | $193K | Hold |
11,000
| – | – | 0.01% | 360 |
|
2016
Q4 | $166K | Hold |
11,000
| – | – | 0.01% | 366 |
|
2016
Q3 | $194K | Hold |
11,000
| – | – | 0.01% | 362 |
|
2016
Q2 | $181K | Hold |
11,000
| – | – | 0.01% | 360 |
|
2016
Q1 | $120K | Hold |
11,000
| – | – | ﹤0.01% | 363 |
|
2015
Q4 | $72K | Hold |
11,000
| – | – | ﹤0.01% | 372 |
|
2015
Q3 | $70K | Hold |
11,000
| – | – | ﹤0.01% | 372 |
|
2015
Q2 | $94K | Hold |
11,000
| – | – | ﹤0.01% | 383 |
|
2015
Q1 | $96K | Buy |
+11,000
| New | +$96K | ﹤0.01% | 382 |
|