Cullen/Frost Bankers’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64K | Buy |
+54
| New | +$2.64K | ﹤0.01% | 1148 |
|
|
2024
Q4 | – | Sell |
-850
| Closed | -$40.4K | – | 1459 |
|
|
2024
Q3 | $40.4K | Buy |
850
+660
| +347% | +$31.4K | ﹤0.01% | 738 |
|
|
2024
Q2 | $7.21K | Buy |
190
+3
| +2% | +$114 | ﹤0.01% | 889 |
|
|
2024
Q1 | $7.52K | Buy |
+187
| New | +$7.52K | ﹤0.01% | 829 |
|
|
2023
Q4 | – | Sell |
-158
| Closed | -$5.44K | – | 1181 |
|
|
2023
Q3 | $5.44K | Sell |
158
-842
| -84% | -$29K | ﹤0.01% | 986 |
|
|
2023
Q2 | $40.4K | Buy |
1,000
+936
| +1,463% | +$37.8K | ﹤0.01% | 759 |
|
|
2023
Q1 | $2.49K | Buy |
+64
| New | +$2.49K | ﹤0.01% | 1082 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$85K | – | 1204 |
|
|
2022
Q3 | $85K | Hold |
2,100
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $109K | Hold |
2,100
| – | – | ﹤0.01% | 592 |
|
|
2022
Q1 | $118K | Hold |
2,100
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $98K | Buy |
2,100
+2,000
| +2,000% | +$93.3K | ﹤0.01% | 639 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 971 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 955 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 916 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 922 |
|