Cullen/Frost Bankers’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5
| Closed | -$40 | – | 1540 |
|
|
2025
Q4 | $40 | Buy |
+5
| New | +$40 | ﹤0.01% | 1443 |
|
|
2025
Q2 | – | Sell |
-472
| Closed | -$4.11K | – | 1420 |
|
|
2025
Q1 | $4.11K | Hold |
472
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q4 | $5.08K | Hold |
472
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q3 | $5.05K | Hold |
472
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q2 | $7.84K | Hold |
472
| – | – | ﹤0.01% | 880 |
|
|
2024
Q1 | $5.42K | Sell |
472
-35
| -7% | -$469 | ﹤0.01% | 857 |
|
|
2023
Q4 | $8.58K | Hold |
507
| – | – | ﹤0.01% | 821 |
|
|
2023
Q3 | $4.52K | Sell |
507
-150
| -23% | -$1.57K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $7.78K | Sell |
657
-1,450
| -69% | -$14.6K | ﹤0.01% | 946 |
|
|
2023
Q1 | $23.6K | Sell |
2,107
-3,670
| -64% | -$38.6K | ﹤0.01% | 839 |
|
|
2022
Q4 | $51.7K | Buy |
5,777
+741
| +15% | +$7.31K | ﹤0.01% | 697 |
|
|
2022
Q3 | $49K | Sell |
5,036
-1,473
| -23% | -$17.1K | ﹤0.01% | 706 |
|
|
2022
Q2 | $85K | Sell |
6,509
-182,135
| -97% | -$4.15M | ﹤0.01% | 626 |
|
|
2022
Q1 | $6.79M | Sell |
188,644
-25,557
| -12% | -$924K | 0.13% | 161 |
|
|
2021
Q4 | $10.1M | Sell |
214,201
-316
| -0.1% | -$17.8K | 0.19% | 123 |
|
|
2021
Q3 | $15.8M | Buy |
214,517
+4,697
| +2% | +$339K | 0.32% | 79 |
|
|
2021
Q2 | $14.3M | Buy |
209,820
+8,908
| +4% | +$535K | 0.29% | 90 |
|
|
2021
Q1 | $10.5M | Buy |
200,912
+8,433
| +4% | +$485K | 0.23% | 104 |
|
|
2020
Q4 | $9.64M | Buy |
192,479
+192,140
| +56,678% | +$7.98M | 0.22% | 108 |
|
|
2020
Q3 | $9K | Sell |
339
-761
| -69% | -$17.7K | ﹤0.01% | 915 |
|
|
2020
Q2 | $26K | Buy |
1,100
+800
| +267% | +$14.2K | ﹤0.01% | 766 |
|
|
2020
Q1 | $3K | Sell |
300
-36
| -11% | -$553 | ﹤0.01% | 837 |
|
|
2019
Q4 | $5K | Sell |
336
-11,216
| -97% | -$165K | ﹤0.01% | 954 |
|
|
2019
Q3 | $183K | Hold |
11,552
| – | – | 0.01% | 420 |
|
|
2019
Q2 | $165K | Hold |
11,552
| – | – | 0.01% | 424 |
|
|
2019
Q1 | $127K | Hold |
11,552
| – | – | ﹤0.01% | 443 |
|
|
2018
Q4 | $64K | Buy |
+11,552
| New | +$75.1K | ﹤0.01% | 379 |
|
Other funds holding SNAP
VCM
VPM
ICM
