Cullen/Frost Bankers’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64
| Closed | -$5.52K | – | 1475 |
|
|
2024
Q4 | $5.52K | Buy |
+64
| New | +$5.52K | ﹤0.01% | 981 |
|
|
2024
Q3 | – | Sell |
-11
| Closed | -$1.14K | – | 1376 |
|
|
2024
Q2 | $1.14K | Buy |
+11
| New | +$1.14K | ﹤0.01% | 1174 |
|
|
2024
Q1 | – | Sell |
-150
| Closed | -$12.8K | – | 1094 |
|
|
2023
Q4 | $12.8K | Buy |
+150
| New | +$12.8K | ﹤0.01% | 788 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 1198 |
|
|
2022
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1200 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$61K | – | 1229 |
|
|
2021
Q1 | $61K | Hold |
800
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $50K | Sell |
800
-8
| -1% | -$500 | ﹤0.01% | 708 |
|
|
2020
Q3 | $40K | Sell |
808
-121
| -13% | -$5.99K | ﹤0.01% | 718 |
|
|
2020
Q2 | $45K | Buy |
929
+671
| +260% | +$32.5K | ﹤0.01% | 676 |
|
|
2020
Q1 | $13K | Hold |
258
| – | – | ﹤0.01% | 695 |
|
|
2019
Q4 | $15K | Hold |
258
| – | – | ﹤0.01% | 843 |
|
|
2019
Q3 | $14K | Hold |
258
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $12K | Buy |
+258
| New | +$12K | ﹤0.01% | 806 |
|