Cullen/Frost Bankers’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139
| Closed | -$2.59K | – | 1433 |
|
|
2024
Q3 | $2.59K | Buy |
139
+30
| +28% | +$558 | ﹤0.01% | 1094 |
|
|
2024
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 1107 |
|
|
2023
Q2 | – | Sell |
-359
| Closed | -$9.82K | – | 1245 |
|
|
2023
Q1 | $9.82K | Buy |
+359
| New | +$9.82K | ﹤0.01% | 950 |
|
|
2022
Q4 | – | Sell |
-690
| Closed | -$14K | – | 1179 |
|
|
2022
Q3 | $14K | Buy |
+690
| New | +$14K | ﹤0.01% | 904 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | -$1K | – | 1167 |
|
|
2022
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1148 |
|
|
2021
Q1 | – | Sell |
-131
| Closed | -$5K | – | 1126 |
|
|
2020
Q4 | $5K | Sell |
131
-528
| -80% | -$20.2K | ﹤0.01% | 956 |
|
|
2020
Q3 | $18K | Buy |
659
+143
| +28% | +$3.91K | ﹤0.01% | 841 |
|
|
2020
Q2 | $15K | Hold |
516
| – | – | ﹤0.01% | 854 |
|
|
2020
Q1 | $12K | Hold |
516
| – | – | ﹤0.01% | 702 |
|
|
2019
Q4 | $19K | Hold |
516
| – | – | ﹤0.01% | 795 |
|
|
2019
Q3 | $18K | Hold |
516
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $22K | Hold |
516
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $20K | Buy |
+516
| New | +$20K | ﹤0.01% | 678 |
|