CFB
Cullen/Frost Bankers’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
9,293
| – | – | ﹤0.01% | 465 |
|
|
2025
Q1 | $336K | Sell |
9,293
-728
| -7% | -$26.3K | ﹤0.01% | 446 |
|
|
2024
Q4 | $325K | Sell |
10,021
-11,610
| -54% | -$377K | ﹤0.01% | 432 |
|
|
2024
Q3 | $716K | Sell |
21,631
-2,603
| -11% | -$86.1K | 0.01% | 356 |
|
|
2024
Q2 | $670K | Sell |
24,234
-407
| -2% | -$11.3K | 0.01% | 336 |
|
|
2024
Q1 | $678K | Buy |
24,641
+16
| +0.1% | +$440 | 0.01% | 342 |
|
|
2023
Q4 | $667K | Sell |
24,625
-1,673
| -6% | -$45.3K | 0.01% | 339 |
|
|
2023
Q3 | $620K | Sell |
26,298
-946
| -3% | -$22.3K | 0.01% | 350 |
|
|
2023
Q2 | $721K | Sell |
27,244
-1,635
| -6% | -$43.3K | 0.01% | 333 |
|
|
2023
Q1 | $803K | Sell |
28,879
-155
| -0.5% | -$4.31K | 0.01% | 318 |
|
|
2022
Q4 | $848K | Buy |
29,034
+10,164
| +54% | +$297K | 0.02% | 319 |
|
|
2022
Q3 | $480K | Buy |
18,870
+113
| +0.6% | +$2.87K | 0.01% | 382 |
|
|
2022
Q2 | $510K | Sell |
18,757
-12,081
| -39% | -$328K | 0.01% | 377 |
|
|
2022
Q1 | $882K | Sell |
30,838
-469
| -1% | -$13.4K | 0.02% | 322 |
|
|
2021
Q4 | $943K | Sell |
31,307
-309
| -1% | -$9.31K | 0.02% | 319 |
|
|
2021
Q3 | $884K | Sell |
31,616
-664
| -2% | -$18.6K | 0.02% | 318 |
|
|
2021
Q2 | $905K | Sell |
32,280
-3,376
| -9% | -$94.6K | 0.02% | 328 |
|
|
2021
Q1 | $1.03M | Sell |
35,656
-2,412
| -6% | -$69.7K | 0.02% | 301 |
|
|
2020
Q4 | $1.08M | Sell |
38,068
-3,871
| -9% | -$109K | 0.02% | 281 |
|
|
2020
Q3 | $1.14M | Sell |
41,939
-4,717
| -10% | -$129K | 0.03% | 263 |
|
|
2020
Q2 | $1.21M | Sell |
46,656
-3,533
| -7% | -$91.6K | 0.03% | 261 |
|
|
2020
Q1 | $1.24M | Sell |
50,189
-31,235
| -38% | -$773K | 0.04% | 235 |
|
|
2019
Q4 | $2.93M | Sell |
81,424
-47,351
| -37% | -$1.7M | 0.08% | 199 |
|
|
2019
Q3 | $4.07M | Sell |
128,775
-172,878
| -57% | -$5.46M | 0.12% | 159 |
|
|
2019
Q2 | $9.35M | Sell |
301,653
-156,911
| -34% | -$4.87M | 0.29% | 102 |
|
|
2019
Q1 | $14.5M | Buy |
458,564
+95,957
| +26% | +$3.04M | 0.45% | 78 |
|
|
2018
Q4 | $10.3M | Buy |
362,607
+63,646
| +21% | +$1.8M | 0.38% | 84 |
|
|
2018
Q3 | $8.75M | Buy |
298,961
+283,114
| +1,787% | +$8.28M | 0.27% | 109 |
|
|
2018
Q2 | $452K | Sell |
15,847
-1,231
| -7% | -$35.1K | 0.01% | 300 |
|
|
2018
Q1 | $483K | Buy |
17,078
+8,750
| +105% | +$247K | 0.01% | 306 |
|
|
2017
Q4 | $257K | Buy |
+8,328
| New | +$257K | 0.01% | 345 |
|
|
2014
Q1 | – | Sell |
-11,620
| Closed | -$350K | – | 385 |
|
|
2013
Q4 | $350K | Buy |
11,620
+20
| +0.2% | +$602 | 0.02% | 302 |
|
|
2013
Q3 | $352K | Sell |
11,600
-962
| -8% | -$29.2K | 0.02% | 302 |
|
|
2013
Q2 | $380K | Buy |
+12,562
| New | +$380K | 0.02% | 291 |
|