Cullen/Frost Bankers’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60
| Closed | -$9.3K | – | 1407 |
|
|
2025
Q1 | $9.3K | Buy |
+60
| New | +$9.3K | ﹤0.01% | 958 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$36.1K | – | 1432 |
|
|
2024
Q3 | $36.1K | Hold |
200
| – | – | ﹤0.01% | 760 |
|
|
2024
Q2 | $36.3K | Hold |
200
| – | – | ﹤0.01% | 719 |
|
|
2024
Q1 | $37.8K | Hold |
200
| – | – | ﹤0.01% | 699 |
|
|
2023
Q4 | $35K | Hold |
200
| – | – | ﹤0.01% | 715 |
|
|
2023
Q3 | $28.3K | Hold |
200
| – | – | ﹤0.01% | 823 |
|
|
2023
Q2 | $28.5K | Hold |
200
| – | – | ﹤0.01% | 813 |
|
|
2023
Q1 | $25.6K | Hold |
200
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 813 |
|
|
2022
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $28K | Hold |
200
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $28K | Hold |
200
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 852 |
|
|
2020
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 844 |
|
|
2020
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 842 |
|