Cullen/Frost Bankers’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $679K | Sell |
7,392
-622
| -8% | -$57.1K | 0.01% | 371 |
|
2025
Q1 | $737K | Buy |
8,014
+59
| +0.7% | +$5.43K | 0.01% | 348 |
|
2024
Q4 | $655K | Buy |
7,955
+368
| +5% | +$30.3K | 0.01% | 356 |
|
2024
Q3 | $684K | Sell |
7,587
-650
| -8% | -$58.6K | 0.01% | 358 |
|
2024
Q2 | $639K | Sell |
8,237
-7,448
| -47% | -$578K | 0.01% | 341 |
|
2024
Q1 | $1.13M | Sell |
15,685
-1,106
| -7% | -$79.3K | 0.02% | 286 |
|
2023
Q4 | $1.18M | Sell |
16,791
-9,694
| -37% | -$680K | 0.02% | 281 |
|
2023
Q3 | $1.71M | Sell |
26,485
-1,520
| -5% | -$98.4K | 0.03% | 254 |
|
2023
Q2 | $1.97M | Sell |
28,005
-2,676
| -9% | -$188K | 0.03% | 248 |
|
2023
Q1 | $2.13M | Sell |
30,681
-855
| -3% | -$59.5K | 0.04% | 239 |
|
2022
Q4 | $2.25M | Sell |
31,536
-1,800
| -5% | -$129K | 0.04% | 233 |
|
2022
Q3 | $2.27M | Buy |
33,336
+224
| +0.7% | +$15.2K | 0.05% | 219 |
|
2022
Q2 | $2.36M | Sell |
33,112
-1,217
| -4% | -$86.8K | 0.05% | 221 |
|
2022
Q1 | $2.49M | Sell |
34,329
-6,795
| -17% | -$493K | 0.05% | 228 |
|
2021
Q4 | $2.82M | Buy |
41,124
+1,098
| +3% | +$75.3K | 0.05% | 221 |
|
2021
Q3 | $2.48M | Sell |
40,026
-1,474
| -4% | -$91.3K | 0.05% | 230 |
|
2021
Q2 | $2.51M | Sell |
41,500
-1,165
| -3% | -$70.5K | 0.05% | 230 |
|
2021
Q1 | $2.65M | Sell |
42,665
-7,832
| -16% | -$487K | 0.06% | 227 |
|
2020
Q4 | $3.1M | Sell |
50,497
-72
| -0.1% | -$4.42K | 0.07% | 198 |
|
2020
Q3 | $2.74M | Sell |
50,569
-2,544
| -5% | -$138K | 0.07% | 195 |
|
2020
Q2 | $2.75M | Buy |
53,113
+1,125
| +2% | +$58.3K | 0.07% | 198 |
|
2020
Q1 | $2.81M | Sell |
51,988
-283
| -0.5% | -$15.3K | 0.1% | 179 |
|
2019
Q4 | $3.33M | Buy |
52,271
+12,395
| +31% | +$790K | 0.09% | 183 |
|
2019
Q3 | $2.46M | Sell |
39,876
-155
| -0.4% | -$9.58K | 0.07% | 197 |
|
2019
Q2 | $2.21M | Buy |
40,031
+1,674
| +4% | +$92.5K | 0.07% | 189 |
|
2019
Q1 | $1.98M | Buy |
38,357
+6,465
| +20% | +$334K | 0.06% | 192 |
|
2018
Q4 | $1.4M | Sell |
31,892
-2,198
| -6% | -$96.6K | 0.05% | 210 |
|
2018
Q3 | $1.49M | Sell |
34,090
-1,050
| -3% | -$45.8K | 0.05% | 215 |
|
2018
Q2 | $1.63M | Sell |
35,140
-1,065
| -3% | -$49.3K | 0.05% | 209 |
|
2018
Q1 | $1.62M | Buy |
36,205
+519
| +1% | +$23.2K | 0.05% | 218 |
|
2017
Q4 | $1.72M | Sell |
35,686
-2,228
| -6% | -$107K | 0.05% | 212 |
|
2017
Q3 | $1.86M | Sell |
37,914
-431
| -1% | -$21.2K | 0.06% | 205 |
|
2017
Q2 | $1.84M | Buy |
38,345
+4,058
| +12% | +$194K | 0.06% | 205 |
|
2017
Q1 | $1.71M | Sell |
34,287
-8,268
| -19% | -$412K | 0.06% | 202 |
|
2016
Q4 | $2.09M | Sell |
42,555
-36
| -0.1% | -$1.77K | 0.07% | 193 |
|
2016
Q3 | $2.19M | Sell |
42,591
-548
| -1% | -$28.1K | 0.08% | 189 |
|
2016
Q2 | $2.31M | Sell |
43,139
-9,363
| -18% | -$502K | 0.09% | 180 |
|
2016
Q1 | $2.72M | Sell |
52,502
-500
| -0.9% | -$25.9K | 0.1% | 165 |
|
2015
Q4 | $2.48M | Buy |
53,002
+1,000
| +2% | +$46.8K | 0.09% | 169 |
|
2015
Q3 | $2.33M | Buy |
52,002
+6,185
| +13% | +$277K | 0.09% | 174 |
|
2015
Q2 | $1.92M | Buy |
45,817
+270
| +0.6% | +$11.3K | 0.07% | 201 |
|
2015
Q1 | $2.02M | Sell |
45,547
-100
| -0.2% | -$4.43K | 0.08% | 195 |
|
2014
Q4 | $2.24M | Sell |
45,647
-3,256
| -7% | -$160K | 0.09% | 188 |
|
2014
Q3 | $2.14M | Buy |
48,903
+275
| +0.6% | +$12K | 0.09% | 188 |
|
2014
Q2 | $2.21M | Sell |
48,628
-751
| -2% | -$34.1K | 0.09% | 189 |
|
2014
Q1 | $2.17M | Buy |
49,379
+3,082
| +7% | +$135K | 0.09% | 187 |
|
2013
Q4 | $1.9M | Buy |
46,297
+1,997
| +5% | +$82.1K | 0.08% | 190 |
|
2013
Q3 | $1.82M | Buy |
44,300
+3,720
| +9% | +$153K | 0.09% | 192 |
|
2013
Q2 | $1.79M | Buy |
+40,580
| New | +$1.79M | 0.09% | 187 |
|