Cullen/Frost Bankers’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120
| Closed | -$994 | – | 1486 |
|
|
2024
Q4 | $994 | Buy |
+120
| New | +$994 | ﹤0.01% | 1251 |
|
|
2020
Q1 | – | Sell |
-1,550
| Closed | -$33K | – | 1023 |
|
|
2019
Q4 | $33K | Hold |
1,550
| – | – | ﹤0.01% | 686 |
|
|
2019
Q3 | $31K | Buy |
+1,550
| New | +$31K | ﹤0.01% | 653 |
|
|
2017
Q3 | – | Sell |
-42,370
| Closed | -$922K | – | 390 |
|
|
2017
Q2 | $922K | Sell |
42,370
-16,300
| -28% | -$355K | 0.03% | 252 |
|
|
2017
Q1 | $1.16M | Buy |
+58,670
| New | +$1.16M | 0.04% | 233 |
|
|
2016
Q4 | – | Sell |
-58,655
| Closed | -$2.27M | – | 378 |
|
|
2016
Q3 | $2.27M | Buy |
58,655
+6,160
| +12% | +$238K | 0.08% | 187 |
|
|
2016
Q2 | $2.11M | Buy |
52,495
+3,681
| +8% | +$148K | 0.08% | 190 |
|
|
2016
Q1 | $2.06M | Sell |
48,814
-2,296
| -4% | -$96.7K | 0.08% | 184 |
|
|
2015
Q4 | $2.05M | Buy |
51,110
+15,058
| +42% | +$602K | 0.08% | 183 |
|
|
2015
Q3 | $1.73M | Buy |
36,052
+5,700
| +19% | +$274K | 0.07% | 202 |
|
|
2015
Q2 | $1.26M | Buy |
30,352
+7,996
| +36% | +$331K | 0.05% | 227 |
|
|
2015
Q1 | $897K | Buy |
22,356
+2,627
| +13% | +$105K | 0.03% | 254 |
|
|
2014
Q4 | $665K | Sell |
19,729
-21,592
| -52% | -$728K | 0.03% | 280 |
|
|
2014
Q3 | $1.42M | Buy |
+41,321
| New | +$1.42M | 0.06% | 219 |
|