Cullen/Frost Bankers’s Travel + Leisure Co TNL Stock Holding History

Cullen/Frost Bankers’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,520	Closed	-$116K	–	1457
2024 Q3	$116K	Hold	2,520	–	–	﹤0.01%	586
2024 Q2	$113K	Sell	2,520 -627	-20%	-$28.1K	﹤0.01%	574
2024 Q1	$154K	Hold	3,147	–	–	﹤0.01%	523
2023 Q4	$123K	Hold	3,147	–	–	﹤0.01%	545
2023 Q3	$116K	Hold	3,147	–	–	﹤0.01%	593
2023 Q2	$127K	Sell	3,147 -15	-0.5%	-$578	﹤0.01%	583
2023 Q1	$124K	Sell	3,162 -2,172	-41%	-$87.7K	﹤0.01%	578
2022 Q4	$194K	Hold	5,334	–	–	﹤0.01%	504
2022 Q3	$182K	Sell	5,334 -400	-7%	-$16.9K	﹤0.01%	506
2022 Q2	$223K	Buy	5,734 +400	+7%	+$19.7K	0.01%	489
2022 Q1	$309K	Hold	5,334	–	–	0.01%	464
2021 Q4	$295K	Hold	5,334	–	–	0.01%	481
2021 Q3	$291K	Hold	5,334	–	–	0.01%	469
2021 Q2	$317K	Hold	5,334	–	–	0.01%	465
2021 Q1	$326K	Hold	5,334	–	–	0.01%	456
2020 Q4	$239K	Sell	5,334 -84	-2%	-$3.29K	0.01%	468
2020 Q3	$167K	Hold	5,418	–	–	﹤0.01%	493
2020 Q2	$153K	Sell	5,418 -1,579	-23%	-$42.8K	﹤0.01%	480
2020 Q1	$152K	Sell	6,997 -92	-1%	-$3.83K	0.01%	400
2019 Q4	$366K	Sell	7,089 -2,855	-29%	-$137K	0.01%	345
2019 Q3	$458K	Sell	9,944 -1,274	-11%	-$56.9K	0.01%	323
2019 Q2	$492K	Sell	11,218 -2,859	-20%	-$122K	0.02%	305
2019 Q1	$570K	Buy	14,077 +601	+4%	+$25.3K	0.02%	281
2018 Q4	$483K	Buy	13,476 +7,257	+117%	+$282K	0.02%	288
2018 Q3	$270K	Hold	6,219	–	–	0.01%	360
2018 Q2	$275K	Sell	6,219 -7,576	-55%	-$374K	0.01%	362
2018 Q1	$713K	Hold	13,795	–	–	0.02%	271
2017 Q4	$722K	Hold	13,795	–	–	0.02%	265
2017 Q3	$656K	Buy	13,795 +20	+0.1%	+$912	0.02%	263
2017 Q2	$624K	Hold	13,775	–	–	0.02%	268
2017 Q1	$524K	Hold	13,775	–	–	0.02%	271
2016 Q4	$475K	Sell	13,775 -31	-0.2%	-$997	0.02%	280
2016 Q3	$420K	Buy	13,806 +31	+0.2%	+$990	0.02%	282
2016 Q2	$443K	Hold	13,775	–	–	0.02%	281
2016 Q1	$475K	Sell	13,775 -199	-1%	-$6.31K	0.02%	276
2015 Q4	$458K	Hold	13,974	–	–	0.02%	279
2015 Q3	$454K	Hold	13,974	–	–	0.02%	280
2015 Q2	$517K	Hold	13,974	–	–	0.02%	293
2015 Q1	$571K	Hold	13,974	–	–	0.02%	287
2014 Q4	$541K	Hold	13,974	–	–	0.02%	296
2014 Q3	$513K	Sell	13,974 -3,445	-20%	-$123K	0.02%	298
2014 Q2	$595K	Hold	17,419	–	–	0.02%	283
2014 Q1	$576K	Sell	17,419 -59,960	-77%	-$1.96M	0.02%	280
2013 Q4	$2.57M	Sell	77,379 -11	-0%	-$337	0.11%	169
2013 Q3	$2.13M	Hold	77,390	–	–	0.1%	177
2013 Q2	$2M	Buy	+77,390	New	+$2.13M	0.1%	179