Cullen/Frost Bankers’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
21,282
+4,591
| +28% | +$488K | 0.03% | 250 |
|
|
2025
Q1 | $1.49M | Sell |
16,691
-25
| -0.1% | -$2.24K | 0.02% | 270 |
|
|
2024
Q4 | $1.64M | Sell |
16,716
-711
| -4% | -$69.8K | 0.02% | 257 |
|
|
2024
Q3 | $1.54M | Sell |
17,427
-2,055
| -11% | -$182K | 0.02% | 261 |
|
|
2024
Q2 | $1.44M | Sell |
19,482
-2,429
| -11% | -$180K | 0.02% | 263 |
|
|
2024
Q1 | $1.69M | Sell |
21,911
-1,155
| -5% | -$89.3K | 0.03% | 261 |
|
|
2023
Q4 | $1.79M | Sell |
23,066
-2,816
| -11% | -$218K | 0.03% | 258 |
|
|
2023
Q3 | $1.73M | Sell |
25,882
-849
| -3% | -$56.8K | 0.03% | 251 |
|
|
2023
Q2 | $1.96M | Sell |
26,731
-21,499
| -45% | -$1.57M | 0.03% | 251 |
|
|
2023
Q1 | $3.65M | Sell |
48,230
-3,833
| -7% | -$290K | 0.07% | 209 |
|
|
2022
Q4 | $4.04M | Sell |
52,063
-5,086
| -9% | -$395K | 0.08% | 199 |
|
|
2022
Q3 | $3.48M | Sell |
57,149
-13,862
| -20% | -$843K | 0.08% | 196 |
|
|
2022
Q2 | $4.38M | Sell |
71,011
-177,788
| -71% | -$11M | 0.1% | 181 |
|
|
2022
Q1 | $21.7M | Buy |
248,799
+28,772
| +13% | +$2.51M | 0.42% | 62 |
|
|
2021
Q4 | $20.5M | Sell |
220,027
-600
| -0.3% | -$55.9K | 0.39% | 69 |
|
|
2021
Q3 | $18.7M | Buy |
220,627
+9,483
| +4% | +$805K | 0.38% | 73 |
|
|
2021
Q2 | $17.4M | Buy |
211,144
+13,938
| +7% | +$1.15M | 0.35% | 76 |
|
|
2021
Q1 | $16.6M | Buy |
197,206
+29,311
| +17% | +$2.47M | 0.36% | 77 |
|
|
2020
Q4 | $12.2M | Buy |
167,895
+11,446
| +7% | +$835K | 0.28% | 91 |
|
|
2020
Q3 | $9.31M | Buy |
156,449
+55,970
| +56% | +$3.33M | 0.23% | 105 |
|
|
2020
Q2 | $6.4M | Buy |
+100,479
| New | +$6.4M | 0.17% | 129 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1113 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 907 |
|