Cullen/Frost Bankers’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4K | Buy |
139
+111
| +396% | +$17.9K | ﹤0.01% | 903 |
|
|
2025
Q1 | $4.65K | Sell |
28
-26
| -48% | -$4.32K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $9.3K | Sell |
54
-8
| -13% | -$1.38K | ﹤0.01% | 892 |
|
|
2024
Q3 | $10.5K | Hold |
62
| – | – | ﹤0.01% | 879 |
|
|
2024
Q2 | $9.41K | Buy |
+62
| New | +$9.41K | ﹤0.01% | 852 |
|
|
2024
Q1 | – | Sell |
-828
| Closed | -$118K | – | 1085 |
|
|
2023
Q4 | $118K | Buy |
828
+28
| +4% | +$3.99K | ﹤0.01% | 551 |
|
|
2023
Q3 | $86.4K | Hold |
800
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $92.4K | Sell |
800
-344
| -30% | -$39.7K | ﹤0.01% | 628 |
|
|
2023
Q1 | $128K | Buy |
1,144
+268
| +31% | +$30K | ﹤0.01% | 571 |
|
|
2022
Q4 | $103K | Sell |
876
-94
| -10% | -$11K | ﹤0.01% | 592 |
|
|
2022
Q3 | $87K | Buy |
970
+130
| +15% | +$11.7K | ﹤0.01% | 614 |
|
|
2022
Q2 | $80K | Buy |
840
+40
| +5% | +$3.81K | ﹤0.01% | 639 |
|
|
2022
Q1 | $105K | Sell |
800
-8
| -1% | -$1.05K | ﹤0.01% | 622 |
|
|
2021
Q4 | $129K | Hold |
808
| – | – | ﹤0.01% | 596 |
|
|
2021
Q3 | $105K | Hold |
808
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $105K | Sell |
808
-421
| -34% | -$54.7K | ﹤0.01% | 631 |
|
|
2021
Q1 | $140K | Sell |
1,229
-10
| -0.8% | -$1.14K | ﹤0.01% | 571 |
|
|
2020
Q4 | $106K | Sell |
1,239
-10
| -0.8% | -$856 | ﹤0.01% | 570 |
|
|
2020
Q3 | $81K | Buy |
1,249
+503
| +67% | +$32.6K | ﹤0.01% | 584 |
|
|
2020
Q2 | $51K | Buy |
746
+25
| +3% | +$1.71K | ﹤0.01% | 651 |
|
|
2020
Q1 | $39K | Sell |
721
-50
| -6% | -$2.71K | ﹤0.01% | 538 |
|
|
2019
Q4 | $115K | Hold |
771
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $120K | Buy |
771
+50
| +7% | +$7.78K | ﹤0.01% | 463 |
|
|
2019
Q2 | $115K | Hold |
721
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $132K | Buy |
+721
| New | +$132K | ﹤0.01% | 434 |
|
|
2016
Q4 | – | Sell |
-1,585
| Closed | -$328K | – | 377 |
|
|
2016
Q3 | $328K | Hold |
1,585
| – | – | 0.01% | 312 |
|
|
2016
Q2 | $344K | Hold |
1,585
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $329K | Sell |
1,585
-255
| -14% | -$52.9K | 0.01% | 309 |
|
|
2015
Q4 | $358K | Sell |
1,840
-93
| -5% | -$18.1K | 0.01% | 297 |
|
|
2015
Q3 | $355K | Buy |
1,933
+3
| +0.2% | +$551 | 0.01% | 302 |
|
|
2015
Q2 | $334K | Buy |
1,930
+380
| +25% | +$65.8K | 0.01% | 328 |
|
|
2015
Q1 | $303K | Sell |
1,550
-52
| -3% | -$10.2K | 0.01% | 344 |
|
|
2014
Q4 | $292K | Hold |
1,602
| – | – | 0.01% | 348 |
|
|
2014
Q3 | $263K | Hold |
1,602
| – | – | 0.01% | 346 |
|
|
2014
Q2 | $266K | Buy |
1,602
+71
| +5% | +$11.8K | 0.01% | 343 |
|
|
2014
Q1 | $236K | Sell |
1,531
-3
| -0.2% | -$462 | 0.01% | 352 |
|
|
2013
Q4 | $220K | Hold |
1,534
| – | – | 0.01% | 351 |
|
|
2013
Q3 | $214K | Hold |
1,534
| – | – | 0.01% | 356 |
|
|
2013
Q2 | $228K | Buy |
+1,534
| New | +$228K | 0.01% | 343 |
|