Cullen/Frost Bankers’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
8,976
+464
| +5% | +$28.4K | 0.01% | 396 |
|
|
2025
Q1 | $507K | Buy |
8,512
+1,323
| +18% | +$78.8K | 0.01% | 391 |
|
|
2024
Q4 | $408K | Sell |
7,189
-63
| -0.9% | -$3.57K | 0.01% | 413 |
|
|
2024
Q3 | $471K | Sell |
7,252
-203
| -3% | -$13.2K | 0.01% | 397 |
|
|
2024
Q2 | $410K | Buy |
7,455
+691
| +10% | +$38K | 0.01% | 406 |
|
|
2024
Q1 | $339K | Sell |
6,764
-394
| -6% | -$19.8K | 0.01% | 413 |
|
|
2023
Q4 | $347K | Sell |
7,158
-12,774
| -64% | -$619K | 0.01% | 412 |
|
|
2023
Q3 | $985K | Buy |
19,932
+221
| +1% | +$10.9K | 0.02% | 289 |
|
|
2023
Q2 | $1.03M | Sell |
19,711
-93
| -0.5% | -$4.85K | 0.02% | 297 |
|
|
2023
Q1 | $1.03M | Buy |
19,804
+3,676
| +23% | +$191K | 0.02% | 291 |
|
|
2022
Q4 | $812K | Sell |
16,128
-477
| -3% | -$24K | 0.02% | 321 |
|
|
2022
Q3 | $728K | Buy |
16,605
+413
| +3% | +$18.1K | 0.02% | 328 |
|
|
2022
Q2 | $742K | Sell |
16,192
-17
| -0.1% | -$779 | 0.02% | 326 |
|
|
2022
Q1 | $739K | Sell |
16,209
-105
| -0.6% | -$4.79K | 0.01% | 341 |
|
|
2021
Q4 | $878K | Buy |
16,314
+4,017
| +33% | +$216K | 0.02% | 327 |
|
|
2021
Q3 | $667K | Sell |
12,297
-5,829
| -32% | -$316K | 0.01% | 355 |
|
|
2021
Q2 | $1.06M | Sell |
18,126
-216
| -1% | -$12.6K | 0.02% | 306 |
|
|
2021
Q1 | $1.02M | Sell |
18,342
-539
| -3% | -$30.1K | 0.02% | 302 |
|
|
2020
Q4 | $1.14M | Buy |
18,881
+7,354
| +64% | +$444K | 0.03% | 274 |
|
|
2020
Q3 | $711K | Sell |
11,527
-2,292
| -17% | -$141K | 0.02% | 304 |
|
|
2020
Q2 | $758K | Sell |
13,819
-1,920
| -12% | -$105K | 0.02% | 301 |
|
|
2020
Q1 | $796K | Buy |
15,739
+416
| +3% | +$21K | 0.03% | 269 |
|
|
2019
Q4 | $876K | Sell |
15,323
-4,080
| -21% | -$233K | 0.02% | 278 |
|
|
2019
Q3 | $1.17M | Sell |
19,403
-1,224
| -6% | -$73.6K | 0.03% | 252 |
|
|
2019
Q2 | $1.28M | Sell |
20,627
-2,279
| -10% | -$141K | 0.04% | 232 |
|
|
2019
Q1 | $1.32M | Buy |
22,906
+440
| +2% | +$25.4K | 0.04% | 228 |
|
|
2018
Q4 | $1.17M | Buy |
22,466
+193
| +0.9% | +$10.1K | 0.04% | 221 |
|
|
2018
Q3 | $1.22M | Sell |
22,273
-7
| -0% | -$385 | 0.04% | 232 |
|
|
2018
Q2 | $1.23M | Buy |
22,280
+2,657
| +14% | +$147K | 0.04% | 228 |
|
|
2018
Q1 | $1.09M | Buy |
19,623
+5,129
| +35% | +$285K | 0.03% | 239 |
|
|
2017
Q4 | $802K | Buy |
14,494
+2,789
| +24% | +$154K | 0.03% | 257 |
|
|
2017
Q3 | $678K | Buy |
11,705
+8
| +0.1% | +$463 | 0.02% | 261 |
|
|
2017
Q2 | $633K | Sell |
11,697
-1,247
| -10% | -$67.5K | 0.02% | 267 |
|
|
2017
Q1 | $639K | Hold |
12,944
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $527K | Sell |
12,944
-939
| -7% | -$38.2K | 0.02% | 273 |
|
|
2016
Q3 | $658K | Buy |
13,883
+305
| +2% | +$14.5K | 0.02% | 259 |
|
|
2016
Q2 | $651K | Sell |
13,578
-143
| -1% | -$6.86K | 0.02% | 262 |
|
|
2016
Q1 | $620K | Buy |
13,721
+731
| +6% | +$33K | 0.02% | 260 |
|
|
2015
Q4 | $560K | Sell |
12,990
-850
| -6% | -$36.6K | 0.02% | 268 |
|
|
2015
Q3 | $564K | Buy |
13,840
+850
| +7% | +$34.6K | 0.02% | 268 |
|
|
2015
Q2 | $558K | Hold |
12,990
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $542K | Hold |
12,990
| – | – | 0.02% | 290 |
|
|
2014
Q4 | $526K | Buy |
+12,990
| New | +$526K | 0.02% | 300 |
|