Cullen/Frost Bankers’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$105K	Hold	1,955	–	–	﹤0.01%	633
2025 Q1	$114K	Buy	1,955 +248	+15%	+$14.4K	﹤0.01%	586
2024 Q4	$87.8K	Buy	1,707 +62	+4%	+$3.19K	﹤0.01%	622
2024 Q3	$88.3K	Buy	+1,645	New	+$88.3K	﹤0.01%	629
2020 Q4	–	Sell	-12,000	Closed	-$293K	–	1179
2020 Q3	$293K	Hold	12,000	–	–	0.01%	412
2020 Q2	$274K	Hold	12,000	–	–	0.01%	399
2020 Q1	$188K	Hold	12,000	–	–	0.01%	370
2019 Q4	$367K	Hold	12,000	–	–	0.01%	344
2019 Q3	$377K	Hold	12,000	–	–	0.01%	338
2019 Q2	$375K	Hold	12,000	–	–	0.01%	335
2019 Q1	$374K	Hold	12,000	–	–	0.01%	321
2018 Q4	$326K	Hold	12,000	–	–	0.01%	321
2018 Q3	$355K	Hold	12,000	–	–	0.01%	327
2018 Q2	$300K	Hold	12,000	–	–	0.01%	347
2018 Q1	$306K	Hold	12,000	–	–	0.01%	348
2017 Q4	$341K	Sell	12,000 -1,000	-8%	-$28.4K	0.01%	317
2017 Q3	$404K	Hold	13,000	–	–	0.01%	304
2017 Q2	$398K	Hold	13,000	–	–	0.01%	297
2017 Q1	$314K	Hold	13,000	–	–	0.01%	322
2016 Q4	$350K	Hold	13,000	–	–	0.01%	309
2016 Q3	$377K	Hold	13,000	–	–	0.01%	291
2016 Q2	$389K	Hold	13,000	–	–	0.01%	290
2016 Q1	$431K	Hold	13,000	–	–	0.02%	285
2015 Q4	$515K	Hold	13,000	–	–	0.02%	271
2015 Q3	$440K	Hold	13,000	–	–	0.02%	284
2015 Q2	$589K	Hold	13,000	–	–	0.02%	284
2015 Q1	$668K	Hold	13,000	–	–	0.03%	275
2014 Q4	$647K	Hold	13,000	–	–	0.02%	282
2014 Q3	$715K	Hold	13,000	–	–	0.03%	270
2014 Q2	$610K	Sell	13,000 -6,000	-32%	-$282K	0.02%	282
2014 Q1	$668K	Hold	19,000	–	–	0.03%	270
2013 Q4	$629K	Hold	19,000	–	–	0.03%	261
2013 Q3	$572K	Hold	19,000	–	–	0.03%	269
2013 Q2	$557K	Buy	+19,000	New	+$557K	0.03%	265