Cullen/Frost Bankers’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29
| Closed | -$2.1K | – | 1433 |
|
|
2025
Q1 | $2.1K | Buy |
29
+4
| +16% | +$289 | ﹤0.01% | 1160 |
|
|
2024
Q4 | $1.91K | Buy |
+25
| New | +$1.91K | ﹤0.01% | 1152 |
|
|
2024
Q3 | – | Sell |
-17
| Closed | -$1.46K | – | 1389 |
|
|
2024
Q2 | $1.46K | Buy |
+17
| New | +$1.46K | ﹤0.01% | 1152 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$777 | – | 1278 |
|
|
2023
Q1 | $777 | Hold |
11
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q4 | $779 | Hold |
11
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1116 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$126K | – | 1331 |
|
|
2021
Q3 | $126K | Buy |
1,800
+800
| +80% | +$56K | ﹤0.01% | 592 |
|
|
2021
Q2 | $69K | Sell |
1,000
-650
| -39% | -$44.9K | ﹤0.01% | 710 |
|
|
2021
Q1 | $93K | Sell |
1,650
-1,510
| -48% | -$85.1K | ﹤0.01% | 621 |
|
|
2020
Q4 | $153K | Sell |
3,160
-2,200
| -41% | -$107K | ﹤0.01% | 520 |
|
|
2020
Q3 | $193K | Buy |
5,360
+10
| +0.2% | +$360 | ﹤0.01% | 478 |
|
|
2020
Q2 | $176K | Hold |
5,350
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $143K | Hold |
5,350
| – | – | 0.01% | 409 |
|
|
2019
Q4 | $239K | Sell |
5,350
-51
| -0.9% | -$2.28K | 0.01% | 403 |
|
|
2019
Q3 | $264K | Buy |
5,401
+150
| +3% | +$7.33K | 0.01% | 384 |
|
|
2019
Q2 | $279K | Sell |
5,251
-150
| -3% | -$7.97K | 0.01% | 369 |
|
|
2019
Q1 | $274K | Sell |
5,401
-67
| -1% | -$3.4K | 0.01% | 354 |
|
|
2018
Q4 | $251K | Sell |
5,468
-200
| -4% | -$9.18K | 0.01% | 352 |
|
|
2018
Q3 | $405K | Sell |
5,668
-256
| -4% | -$18.3K | 0.01% | 312 |
|
|
2018
Q2 | $391K | Sell |
5,924
-4,000
| -40% | -$264K | 0.01% | 320 |
|
|
2018
Q1 | $585K | Sell |
9,924
-183
| -2% | -$10.8K | 0.02% | 287 |
|
|
2017
Q4 | $572K | Buy |
10,107
+161
| +2% | +$9.11K | 0.02% | 280 |
|
|
2017
Q3 | $536K | Buy |
9,946
+22
| +0.2% | +$1.19K | 0.02% | 281 |
|
|
2017
Q2 | $467K | Sell |
9,924
-936
| -9% | -$44K | 0.02% | 287 |
|
|
2017
Q1 | $516K | Sell |
10,860
-472
| -4% | -$22.4K | 0.02% | 272 |
|
|
2016
Q4 | $550K | Hold |
11,332
| – | – | 0.02% | 268 |
|
|
2016
Q3 | $450K | Sell |
11,332
-600
| -5% | -$23.8K | 0.02% | 275 |
|
|
2016
Q2 | $437K | Sell |
11,932
-1,090
| -8% | -$39.9K | 0.02% | 282 |
|
|
2016
Q1 | $475K | Sell |
13,022
-428
| -3% | -$15.6K | 0.02% | 277 |
|
|
2015
Q4 | $565K | Sell |
13,450
-100
| -0.7% | -$4.2K | 0.02% | 266 |
|
|
2015
Q3 | $510K | Hold |
13,550
| – | – | 0.02% | 274 |
|
|
2015
Q2 | $604K | Sell |
13,550
-50
| -0.4% | -$2.23K | 0.02% | 280 |
|
|
2015
Q1 | $603K | Hold |
13,600
| – | – | 0.02% | 283 |
|
|
2014
Q4 | $573K | Buy |
13,600
+4,650
| +52% | +$196K | 0.02% | 289 |
|
|
2014
Q3 | $322K | Buy |
8,950
+400
| +5% | +$14.4K | 0.01% | 324 |
|
|
2014
Q2 | $327K | Sell |
8,550
-350
| -4% | -$13.4K | 0.01% | 324 |
|
|
2014
Q1 | $349K | Hold |
8,900
| – | – | 0.02% | 319 |
|
|
2013
Q4 | $327K | Hold |
8,900
| – | – | 0.01% | 308 |
|
|
2013
Q3 | $245K | Hold |
8,900
| – | – | 0.01% | 338 |
|
|
2013
Q2 | $232K | Buy |
+8,900
| New | +$232K | 0.01% | 342 |
|