Cullen/Frost Bankers’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $297K | Sell |
5,212
-835
| -14% | -$56K | ﹤0.01% | 503 |
|
|
2025
Q4 | $395K | Buy |
6,047
+73
| +1% | +$4.91K | ﹤0.01% | 454 |
|
|
2025
Q3 | $398K | Sell |
5,974
-2,005
| -25% | -$138K | ﹤0.01% | 437 |
|
|
2025
Q2 | $549K | Buy |
7,979
+413
| +5% | +$29K | 0.01% | 396 |
|
|
2025
Q1 | $507K | Buy |
7,566
+1,176
| +18% | +$75.9K | 0.01% | 391 |
|
|
2024
Q4 | $408K | Sell |
6,390
-56
| -0.9% | -$3.78K | 0.01% | 413 |
|
|
2024
Q3 | $471K | Sell |
6,446
-181
| -3% | -$12.5K | 0.01% | 397 |
|
|
2024
Q2 | $410K | Buy |
6,627
+615
| +10% | +$36.3K | 0.01% | 406 |
|
|
2024
Q1 | $339K | Sell |
6,012
-351
| -6% | -$19.4K | 0.01% | 413 |
|
|
2023
Q4 | $347K | Sell |
6,363
-11,354
| -64% | -$613K | 0.01% | 412 |
|
|
2023
Q3 | $985K | Buy |
17,717
+196
| +1% | +$11.3K | 0.02% | 289 |
|
|
2023
Q2 | $1.03M | Sell |
17,521
-83
| -0.5% | -$4.93K | 0.02% | 297 |
|
|
2023
Q1 | $1.03M | Buy |
17,604
+3,268
| +23% | +$186K | 0.02% | 291 |
|
|
2022
Q4 | $812K | Sell |
14,336
-424
| -3% | -$22.7K | 0.02% | 321 |
|
|
2022
Q3 | $728K | Buy |
14,760
+367
| +3% | +$19.2K | 0.02% | 328 |
|
|
2022
Q2 | $742K | Sell |
14,393
-15
| -0.1% | -$764 | 0.02% | 326 |
|
|
2022
Q1 | $739K | Sell |
14,408
-93
| -0.6% | -$5.18K | 0.01% | 341 |
|
|
2021
Q4 | $878K | Buy |
14,501
+3,570
| +33% | +$212K | 0.02% | 327 |
|
|
2021
Q3 | $667K | Sell |
10,931
-5,181
| -32% | -$330K | 0.01% | 355 |
|
|
2021
Q2 | $1.06M | Sell |
16,112
-192
| -1% | -$12.8K | 0.02% | 306 |
|
|
2021
Q1 | $1.02M | Sell |
16,304
-479
| -3% | -$30.5K | 0.02% | 302 |
|
|
2020
Q4 | $1.14M | Buy |
16,783
+6,537
| +64% | +$444K | 0.03% | 274 |
|
|
2020
Q3 | $711K | Sell |
10,246
-2,038
| -17% | -$136K | 0.02% | 304 |
|
|
2020
Q2 | $758K | Sell |
12,284
-1,706
| -12% | -$102K | 0.02% | 301 |
|
|
2020
Q1 | $796K | Buy |
13,990
+370
| +3% | +$23.2K | 0.03% | 269 |
|
|
2019
Q4 | $876K | Sell |
13,620
-3,627
| -21% | -$241K | 0.02% | 278 |
|
|
2019
Q3 | $1.17M | Sell |
17,247
-1,088
| -6% | -$75.4K | 0.03% | 252 |
|
|
2019
Q2 | $1.28M | Sell |
18,335
-2,026
| -10% | -$138K | 0.04% | 232 |
|
|
2019
Q1 | $1.32M | Buy |
20,361
+391
| +2% | +$23.8K | 0.04% | 228 |
|
|
2018
Q4 | $1.17M | Buy |
19,970
+172
| +0.9% | +$10.4K | 0.04% | 221 |
|
|
2018
Q3 | $1.22M | Sell |
19,798
-6
| -0% | -$378 | 0.04% | 232 |
|
|
2018
Q2 | $1.23M | Buy |
19,804
+2,361
| +14% | +$147K | 0.04% | 228 |
|
|
2018
Q1 | $1.09M | Buy |
17,443
+4,559
| +35% | +$277K | 0.03% | 239 |
|
|
2017
Q4 | $802K | Buy |
12,884
+2,480
| +24% | +$157K | 0.03% | 257 |
|
|
2017
Q3 | $678K | Buy |
10,404
+7
| +0.1% | +$450 | 0.02% | 261 |
|
|
2017
Q2 | $633K | Sell |
10,397
-1,109
| -10% | -$66.1K | 0.02% | 267 |
|
|
2017
Q1 | $639K | Hold |
11,506
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $527K | Sell |
11,506
-834
| -7% | -$38.9K | 0.02% | 273 |
|
|
2016
Q3 | $658K | Buy |
12,340
+271
| +2% | +$14.3K | 0.02% | 259 |
|
|
2016
Q2 | $651K | Sell |
12,069
-127
| -1% | -$6.52K | 0.02% | 262 |
|
|
2016
Q1 | $620K | Buy |
12,196
+649
| +6% | +$31.6K | 0.02% | 260 |
|
|
2015
Q4 | $560K | Sell |
11,547
-755
| -6% | -$36.8K | 0.02% | 268 |
|
|
2015
Q3 | $564K | Buy |
12,302
+755
| +7% | +$36.1K | 0.02% | 268 |
|
|
2015
Q2 | $558K | Hold |
11,547
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $542K | Hold |
11,547
| – | – | 0.02% | 290 |
|
|
2014
Q4 | $526K | Buy |
+11,547
| New | +$530K | 0.02% | 300 |
|
Other funds holding UL
