Cullen/Frost Bankers’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Hold |
27,312
| – | – | 0.03% | 232 |
|
|
2025
Q1 | $2.51M | Sell |
27,312
-875
| -3% | -$80.4K | 0.04% | 235 |
|
|
2024
Q4 | $3.19M | Buy |
28,187
+44
| +0.2% | +$4.98K | 0.04% | 216 |
|
|
2024
Q3 | $3.07M | Buy |
28,143
+20
| +0.1% | +$2.18K | 0.04% | 217 |
|
|
2024
Q2 | $3.24M | Buy |
28,123
+1,946
| +7% | +$224K | 0.05% | 216 |
|
|
2024
Q1 | $3.19M | Sell |
26,177
-750
| -3% | -$91.4K | 0.05% | 220 |
|
|
2023
Q4 | $2.9M | Sell |
26,927
-525
| -2% | -$56.5K | 0.05% | 220 |
|
|
2023
Q3 | $2.88M | Hold |
27,452
| – | – | 0.05% | 222 |
|
|
2023
Q2 | $3.08M | Sell |
27,452
-9
| -0% | -$1.01K | 0.05% | 224 |
|
|
2023
Q1 | $3.1M | Sell |
27,461
-20
| -0.1% | -$2.26K | 0.06% | 221 |
|
|
2022
Q4 | $3M | Hold |
27,481
| – | – | 0.06% | 213 |
|
|
2022
Q3 | $2.89M | Sell |
27,481
-36
| -0.1% | -$3.78K | 0.07% | 205 |
|
|
2022
Q2 | $3.13M | Hold |
27,517
| – | – | 0.07% | 200 |
|
|
2022
Q1 | $4.16M | Buy |
27,517
+10
| +0% | +$1.51K | 0.08% | 199 |
|
|
2021
Q4 | $5.41M | Sell |
27,507
-2,223
| -7% | -$437K | 0.1% | 178 |
|
|
2021
Q3 | $5.85M | Sell |
29,730
-3,392
| -10% | -$667K | 0.12% | 171 |
|
|
2021
Q2 | $6.56M | Buy |
33,122
+61
| +0.2% | +$12.1K | 0.13% | 166 |
|
|
2021
Q1 | $5.67M | Buy |
33,061
+3,335
| +11% | +$572K | 0.12% | 165 |
|
|
2020
Q4 | $4.5M | Sell |
29,726
-18
| -0.1% | -$2.73K | 0.1% | 173 |
|
|
2020
Q3 | $3.81M | Sell |
29,744
-818
| -3% | -$105K | 0.1% | 179 |
|
|
2020
Q2 | $3.77M | Buy |
30,562
+452
| +2% | +$55.8K | 0.1% | 179 |
|
|
2020
Q1 | $2.94M | Sell |
30,110
-542
| -2% | -$52.9K | 0.1% | 172 |
|
|
2019
Q4 | $3.73M | Sell |
30,652
-529
| -2% | -$64.4K | 0.1% | 166 |
|
|
2019
Q3 | $3.56M | Buy |
31,181
+1,462
| +5% | +$167K | 0.11% | 169 |
|
|
2019
Q2 | $3.26M | Hold |
29,719
| – | – | 0.1% | 178 |
|
|
2019
Q1 | $2.98M | Sell |
29,719
-425
| -1% | -$42.6K | 0.09% | 179 |
|
|
2018
Q4 | $2.78M | Hold |
30,144
| – | – | 0.1% | 177 |
|
|
2018
Q3 | $3.29M | Buy |
30,144
+140
| +0.5% | +$15.3K | 0.1% | 173 |
|
|
2018
Q2 | $3.48M | Sell |
30,004
-69
| -0.2% | -$8.01K | 0.11% | 164 |
|
|
2018
Q1 | $3.25M | Hold |
30,073
| – | – | 0.1% | 176 |
|
|
2017
Q4 | $3.16M | Hold |
30,073
| – | – | 0.1% | 173 |
|
|
2017
Q3 | $2.73M | Sell |
30,073
-10
| -0% | -$906 | 0.09% | 178 |
|
|
2017
Q2 | $2.23M | Sell |
30,083
-221
| -0.7% | -$16.4K | 0.08% | 192 |
|
|
2017
Q1 | $2.07M | Hold |
30,304
| – | – | 0.07% | 188 |
|
|
2016
Q4 | $2.28M | Hold |
30,304
| – | – | 0.08% | 188 |
|
|
2016
Q3 | $2.02M | Hold |
30,304
| – | – | 0.07% | 193 |
|
|
2016
Q2 | $2.21M | Hold |
30,304
| – | – | 0.08% | 186 |
|
|
2016
Q1 | $2.23M | Sell |
30,304
-418
| -1% | -$30.7K | 0.08% | 179 |
|
|
2015
Q4 | $2.2M | Sell |
30,722
-1,083
| -3% | -$77.4K | 0.08% | 179 |
|
|
2015
Q3 | $2.21M | Buy |
31,805
+1
| +0% | +$69 | 0.09% | 180 |
|
|
2015
Q2 | $2.47M | Sell |
31,804
-90
| -0.3% | -$7K | 0.09% | 181 |
|
|
2015
Q1 | $2.58M | Buy |
31,894
+90
| +0.3% | +$7.29K | 0.1% | 175 |
|
|
2014
Q4 | $2.73M | Buy |
31,804
+1,500
| +5% | +$129K | 0.1% | 169 |
|
|
2014
Q3 | $2.38M | Hold |
30,304
| – | – | 0.1% | 177 |
|
|
2014
Q2 | $2.56M | Sell |
30,304
-183
| -0.6% | -$15.4K | 0.1% | 178 |
|
|
2014
Q1 | $2.51M | Buy |
30,487
+146
| +0.5% | +$12K | 0.11% | 176 |
|
|
2013
Q4 | $2.54M | Hold |
30,341
| – | – | 0.11% | 170 |
|
|
2013
Q3 | $2.18M | Hold |
30,341
| – | – | 0.11% | 175 |
|
|
2013
Q2 | $2.22M | Buy |
+30,341
| New | +$2.22M | 0.12% | 170 |
|