Cullen/Frost Bankers’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.75K | Sell |
14
-8
| -36% | -$2.8K | ﹤0.01% | 1182 |
|
|
2025
Q4 | $8.14K | Sell |
22
-23
| -51% | -$9.2K | ﹤0.01% | 1142 |
|
|
2025
Q3 | $21.8K | Buy |
45
+29
| +181% | +$13.9K | ﹤0.01% | 927 |
|
|
2025
Q2 | $7.89K | Sell |
16
-32
| -67% | -$14.9K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $20.5K | Buy |
48
+44
| +1,100% | +$19.8K | ﹤0.01% | 848 |
|
|
2024
Q4 | $1.7K | Sell |
4
-19
| -83% | -$8.57K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $10.8K | Buy |
23
+3
| +15% | +$1.34K | ﹤0.01% | 876 |
|
|
2024
Q2 | $8.17K | Buy |
20
+11
| +122% | +$4.57K | ﹤0.01% | 872 |
|
|
2024
Q1 | $3.92K | Buy |
+9
| New | +$3.49K | ﹤0.01% | 880 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$1.18K | – | 1153 |
|
|
2023
Q3 | $1.18K | Sell |
4
-1,018
| -100% | -$316K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $332K | Hold |
1,022
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $277K | Hold |
1,022
| – | – | 0.01% | 462 |
|
|
2022
Q4 | $219K | Hold |
1,022
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $189K | Hold |
1,022
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $188K | Hold |
1,022
| – | – | ﹤0.01% | 510 |
|
|
2022
Q1 | $223K | Hold |
1,022
| – | – | ﹤0.01% | 504 |
|
|
2021
Q4 | $265K | Hold |
1,022
| – | – | 0.01% | 499 |
|
|
2021
Q3 | $214K | Hold |
1,022
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $211K | Hold |
1,022
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $214K | Buy |
1,022
+446
| +77% | +$91.3K | ﹤0.01% | 509 |
|
|
2020
Q4 | $132K | Hold |
576
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $106K | Buy |
576
+544
| +1,700% | +$101K | ﹤0.01% | 549 |
|
|
2020
Q2 | $5K | Buy |
+32
| New | +$5.16K | ﹤0.01% | 965 |
|
Other funds holding RACE
VCM
BOI
