Cullen/Frost Bankers’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $595K | Buy |
4,214
+3,389
| +411% | +$480K | 0.01% | 406 |
|
|
2025
Q4 | $105K | Sell |
825
-1,400
| -63% | -$160K | ﹤0.01% | 672 |
|
|
2025
Q3 | $252K | Buy |
2,225
+368
| +20% | +$38.5K | ﹤0.01% | 501 |
|
|
2025
Q2 | $163K | Buy |
1,857
+4
| +0.2% | +$303 | ﹤0.01% | 555 |
|
|
2025
Q1 | $130K | Sell |
1,853
-891
| -32% | -$67.4K | ﹤0.01% | 573 |
|
|
2024
Q4 | $179K | Sell |
2,744
-146
| -5% | -$7.97K | ﹤0.01% | 515 |
|
|
2024
Q3 | $136K | Sell |
2,890
-900
| -24% | -$37.1K | ﹤0.01% | 563 |
|
|
2024
Q2 | $162K | Buy |
3,790
+90
| +2% | +$3.76K | ﹤0.01% | 517 |
|
|
2024
Q1 | $176K | Hold |
3,700
| – | – | ﹤0.01% | 503 |
|
|
2023
Q4 | $136K | Sell |
3,700
-6,262
| -63% | -$193K | ﹤0.01% | 529 |
|
|
2023
Q3 | $286K | Hold |
9,962
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $426K | Buy |
9,962
+747
| +8% | +$31.1K | 0.01% | 403 |
|
|
2023
Q1 | $397K | Buy |
9,215
+347
| +4% | +$14.9K | 0.01% | 415 |
|
|
2022
Q4 | $338K | Buy |
8,868
+2,200
| +33% | +$75.3K | 0.01% | 442 |
|
|
2022
Q3 | $190K | Buy |
6,668
+1,568
| +31% | +$52.4K | ﹤0.01% | 499 |
|
|
2022
Q2 | $156K | Sell |
5,100
-700
| -12% | -$22.9K | ﹤0.01% | 533 |
|
|
2022
Q1 | $215K | Buy |
5,800
+4,400
| +314% | +$169K | ﹤0.01% | 514 |
|
|
2021
Q4 | $57K | Hold |
1,400
| – | – | ﹤0.01% | 732 |
|
|
2021
Q3 | $52K | Hold |
1,400
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $44K | Sell |
1,400
-62
| -4% | -$1.57K | ﹤0.01% | 743 |
|
|
2020
Q3 | $23K | Buy |
1,462
+62
| +4% | +$913 | ﹤0.01% | 803 |
|
|
2020
Q2 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $18K | Sell |
1,400
-1,085
| -44% | -$25.4K | ﹤0.01% | 654 |
|
|
2019
Q4 | $67K | Buy |
2,485
+445
| +22% | +$11.6K | ﹤0.01% | 555 |
|
|
2019
Q3 | $53K | Hold |
2,040
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $65K | Hold |
2,040
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $66K | Buy |
+2,040
| New | +$71.5K | ﹤0.01% | 531 |
|
|
2015
Q3 | – | Sell |
-8,143
| Closed | -$282K | – | 385 |
|
|
2015
Q2 | $282K | Buy |
8,143
+2,900
| +55% | +$111K | 0.01% | 350 |
|
|
2015
Q1 | $217K | Buy |
+5,243
| New | +$209K | 0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-6,081
| Closed | -$208K | – | 383 |
|
|
2014
Q2 | $208K | Sell |
6,081
-311,682
| -98% | -$13.4M | 0.01% | 369 |
|
|
2014
Q1 | $15.8M | Buy |
317,763
+83,059
| +35% | +$4.13M | 0.68% | 43 |
|
|
2013
Q4 | $13.2M | Buy |
234,704
+75,361
| +47% | +$4.07M | 0.58% | 54 |
|
|
2013
Q3 | $8.69M | Buy |
159,343
+148,259
| +1,338% | +$8.16M | 0.43% | 82 |
|
|
2013
Q2 | $633K | Buy |
+11,084
| New | +$623K | 0.03% | 256 |
|
Other funds holding TPR
VCM
VPM
SIM
