Cullen/Frost Bankers’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Buy |
+74
| New | +$17.8K | ﹤0.01% | 941 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$1.23K | – | 1472 |
|
|
2024
Q4 | $1.23K | Buy |
+6
| New | +$1.23K | ﹤0.01% | 1211 |
|
|
2024
Q2 | – | Sell |
-8
| Closed | -$1.8K | – | 1318 |
|
|
2024
Q1 | $1.8K | Buy |
+8
| New | +$1.8K | ﹤0.01% | 944 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$3K | – | 1245 |
|
|
2021
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q3 | $3K | Sell |
14
-1,384
| -99% | -$297K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $288K | Buy |
1,398
+14
| +1% | +$2.88K | 0.01% | 484 |
|
|
2021
Q1 | $264K | Buy |
1,384
+597
| +76% | +$114K | 0.01% | 477 |
|
|
2020
Q4 | $149K | Hold |
787
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $139K | Buy |
+787
| New | +$139K | ﹤0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-253
| Closed | -$39K | – | 1013 |
|
|
2019
Q4 | $39K | Hold |
253
| – | – | ﹤0.01% | 642 |
|
|
2019
Q3 | $37K | Hold |
253
| – | – | ﹤0.01% | 616 |
|
|
2019
Q2 | $38K | Buy |
253
+135
| +114% | +$20.3K | ﹤0.01% | 602 |
|
|
2019
Q1 | $15K | Buy |
+118
| New | +$15K | ﹤0.01% | 708 |
|