Cullen/Frost Bankers’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
7,052
+4
| +0.1% | +$218 | ﹤0.01% | 441 |
|
|
2025
Q1 | $409K | Buy |
7,048
+21
| +0.3% | +$1.22K | 0.01% | 420 |
|
|
2024
Q4 | $485K | Buy |
7,027
+13
| +0.2% | +$897 | 0.01% | 388 |
|
|
2024
Q3 | $467K | Buy |
7,014
+14
| +0.2% | +$932 | 0.01% | 402 |
|
|
2024
Q2 | $519K | Hold |
7,000
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $698K | Hold |
7,000
| – | – | 0.01% | 338 |
|
|
2023
Q4 | $580K | Hold |
7,000
| – | – | 0.01% | 351 |
|
|
2023
Q3 | $431K | Hold |
7,000
| – | – | 0.01% | 394 |
|
|
2023
Q2 | $459K | Buy |
7,000
+6,884
| +5,934% | +$451K | 0.01% | 391 |
|
|
2023
Q1 | $5.65K | Buy |
+116
| New | +$5.65K | ﹤0.01% | 1011 |
|
|
2021
Q4 | – | Sell |
-469
| Closed | -$48K | – | 1328 |
|
|
2021
Q3 | $48K | Hold |
469
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $48K | Buy |
+469
| New | +$48K | ﹤0.01% | 790 |
|