Cullen/Frost Bankers’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63
| Closed | -$1.52K | – | 1399 |
|
|
2025
Q1 | $1.52K | Hold |
63
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q4 | $1.52K | Sell |
63
-515
| -89% | -$12.4K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $18.2K | Buy |
578
+62
| +12% | +$1.95K | ﹤0.01% | 825 |
|
|
2024
Q2 | $12.5K | Buy |
516
+234
| +83% | +$5.66K | ﹤0.01% | 815 |
|
|
2024
Q1 | $5.24K | Hold |
282
| – | – | ﹤0.01% | 858 |
|
|
2023
Q4 | $6.11K | Hold |
282
| – | – | ﹤0.01% | 853 |
|
|
2023
Q3 | $5.22K | Hold |
282
| – | – | ﹤0.01% | 989 |
|
|
2023
Q2 | $5.68K | Sell |
282
-2
| -0.7% | -$40 | ﹤0.01% | 973 |
|
|
2023
Q1 | $4.62K | Hold |
284
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $3.78K | Sell |
284
-769
| -73% | -$10.2K | ﹤0.01% | 988 |
|
|
2022
Q3 | $14K | Buy |
1,053
+769
| +271% | +$10.2K | ﹤0.01% | 903 |
|
|
2022
Q2 | $5K | Sell |
284
-10
| -3% | -$176 | ﹤0.01% | 963 |
|
|
2022
Q1 | $8K | Hold |
294
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $9K | Hold |
294
| – | – | ﹤0.01% | 979 |
|
|
2021
Q3 | $11K | Hold |
294
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q2 | $13K | Sell |
294
-6
| -2% | -$265 | ﹤0.01% | 1039 |
|
|
2021
Q1 | $14K | Sell |
300
-47
| -14% | -$2.19K | ﹤0.01% | 888 |
|
|
2020
Q4 | $16K | Sell |
347
-32
| -8% | -$1.48K | ﹤0.01% | 868 |
|
|
2020
Q3 | $15K | Buy |
379
+85
| +29% | +$3.36K | ﹤0.01% | 863 |
|
|
2020
Q2 | $12K | Sell |
294
-6
| -2% | -$245 | ﹤0.01% | 882 |
|
|
2020
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 725 |
|
|
2019
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 874 |
|
|
2019
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 825 |
|
|
2019
Q2 | $11K | Sell |
300
-206
| -41% | -$7.55K | ﹤0.01% | 822 |
|
|
2019
Q1 | $17K | Buy |
+506
| New | +$17K | ﹤0.01% | 698 |
|