Cullen/Frost Bankers’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,935
| Closed | -$197K | – | 1445 |
|
|
2024
Q3 | $197K | Buy |
+6,935
| New | +$197K | ﹤0.01% | 503 |
|
|
2023
Q4 | – | Sell |
-7,660
| Closed | -$156K | – | 1166 |
|
|
2023
Q3 | $156K | Hold |
7,660
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $160K | Hold |
7,660
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $169K | Hold |
7,660
| – | – | ﹤0.01% | 523 |
|
|
2022
Q4 | $169K | Sell |
7,660
-1,000
| -12% | -$22K | ﹤0.01% | 522 |
|
|
2022
Q3 | $152K | Buy |
8,660
+1,000
| +13% | +$17.6K | ﹤0.01% | 529 |
|
|
2022
Q2 | $143K | Hold |
7,660
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $175K | Hold |
7,660
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $165K | Hold |
7,660
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $157K | Buy |
7,660
+2,880
| +60% | +$59K | ﹤0.01% | 560 |
|
|
2021
Q2 | $116K | Buy |
4,780
+3,780
| +378% | +$91.7K | ﹤0.01% | 618 |
|
|
2021
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 821 |
|
|
2020
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 814 |
|
|
2020
Q2 | $17K | Sell |
1,000
-1,992
| -67% | -$33.9K | ﹤0.01% | 835 |
|
|
2020
Q1 | $39K | Hold |
2,992
| – | – | ﹤0.01% | 537 |
|
|
2019
Q4 | $50K | Hold |
2,992
| – | – | ﹤0.01% | 593 |
|
|
2019
Q3 | $48K | Hold |
2,992
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $43K | Hold |
2,992
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $42K | Buy |
+2,992
| New | +$42K | ﹤0.01% | 585 |
|
|
2014
Q1 | – | Sell |
-16,941
| Closed | -$317K | – | 387 |
|
|
2013
Q4 | $317K | Hold |
16,941
| – | – | 0.01% | 312 |
|
|
2013
Q3 | $354K | Buy |
16,941
+1,700
| +11% | +$35.5K | 0.02% | 299 |
|
|
2013
Q2 | $289K | Buy |
+15,241
| New | +$289K | 0.02% | 316 |
|