Cullen/Frost Bankers’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,200	Closed	-$70.7K	–	1175
2023 Q3	$70.7K	Hold	1,200	–	–	﹤0.01%	664
2023 Q2	$61.8K	Sell	1,200 -5,940	-83%	-$306K	﹤0.01%	690
2023 Q1	$350K	Hold	7,140	–	–	0.01%	432
2022 Q4	$431K	Hold	7,140	–	–	0.01%	406
2022 Q3	$421K	Hold	7,140	–	–	0.01%	400
2022 Q2	$376K	Sell	7,140 -6	-0.1%	-$316	0.01%	416
2022 Q1	$410K	Hold	7,146	–	–	0.01%	430
2021 Q4	$431K	Sell	7,146 -233	-3%	-$14.1K	0.01%	427
2021 Q3	$443K	Hold	7,379	–	–	0.01%	412
2021 Q2	$468K	Sell	7,379 -121	-2%	-$7.67K	0.01%	407
2021 Q1	$532K	Buy	7,500 +6,000	+400%	+$426K	0.01%	377
2020 Q4	$89K	Hold	1,500	–	–	﹤0.01%	596
2020 Q3	$47K	Hold	1,500	–	–	﹤0.01%	688
2020 Q2	$46K	Hold	1,500	–	–	﹤0.01%	672
2020 Q1	$33K	Hold	1,500	–	–	﹤0.01%	561
2019 Q4	$85K	Sell	1,500 -1,500	-50%	-$85K	﹤0.01%	519
2019 Q3	$164K	Sell	3,000 -142	-5%	-$7.76K	﹤0.01%	427
2019 Q2	$193K	Buy	3,142 +142	+5%	+$8.72K	0.01%	409
2019 Q1	$164K	Buy	+3,000	New	+$164K	0.01%	407
2018 Q4	–	Sell	-3,000	Closed	-$248K	–	409
2018 Q3	$248K	Hold	3,000	–	–	0.01%	369
2018 Q2	$275K	Hold	3,000	–	–	0.01%	361
2018 Q1	$270K	Hold	3,000	–	–	0.01%	367
2017 Q4	$267K	Hold	3,000	–	–	0.01%	341
2017 Q3	$257K	Hold	3,000	–	–	0.01%	341
2017 Q2	$232K	Hold	3,000	–	–	0.01%	343
2017 Q1	$250K	Hold	3,000	–	–	0.01%	342
2016 Q4	$235K	Buy	+3,000	New	+$235K	0.01%	352
2015 Q1	–	Sell	-4,000	Closed	-$217K	–	393
2014 Q4	$217K	Hold	4,000	–	–	0.01%	374
2014 Q3	$231K	Hold	4,000	–	–	0.01%	358
2014 Q2	$216K	Hold	4,000	–	–	0.01%	366
2014 Q1	$260K	Hold	4,000	–	–	0.01%	339
2013 Q4	$249K	Sell	4,000 -450	-10%	-$28K	0.01%	338
2013 Q3	$204K	Buy	+4,450	New	+$204K	0.01%	366