CFB
Cullen/Frost Bankers’s Vulcan Materials VMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.61K | Buy |
+10
| New | +$2.61K | ﹤0.01% | 1149 |
|
2024
Q3 | – | Sell |
-35
| Closed | -$8.7K | – | 1394 |
|
2024
Q2 | $8.7K | Hold |
35
| – | – | ﹤0.01% | 863 |
|
2024
Q1 | $9.55K | Hold |
35
| – | – | ﹤0.01% | 800 |
|
2023
Q4 | $7.95K | Sell |
35
-108
| -76% | -$24.5K | ﹤0.01% | 829 |
|
2023
Q3 | $28.9K | Hold |
143
| – | – | ﹤0.01% | 819 |
|
2023
Q2 | $32.2K | Sell |
143
-631
| -82% | -$142K | ﹤0.01% | 796 |
|
2023
Q1 | $133K | Buy |
774
+617
| +393% | +$106K | ﹤0.01% | 563 |
|
2022
Q4 | $27.5K | Sell |
157
-1,080
| -87% | -$189K | ﹤0.01% | 792 |
|
2022
Q3 | $195K | Sell |
1,237
-553
| -31% | -$87.2K | ﹤0.01% | 498 |
|
2022
Q2 | $254K | Hold |
1,790
| – | – | 0.01% | 474 |
|
2022
Q1 | $329K | Sell |
1,790
-212
| -11% | -$39K | 0.01% | 456 |
|
2021
Q4 | $416K | Sell |
2,002
-652
| -25% | -$135K | 0.01% | 433 |
|
2021
Q3 | $449K | Sell |
2,654
-527
| -17% | -$89.2K | 0.01% | 410 |
|
2021
Q2 | $554K | Sell |
3,181
-131
| -4% | -$22.8K | 0.01% | 386 |
|
2021
Q1 | $559K | Sell |
3,312
-611
| -16% | -$103K | 0.01% | 372 |
|
2020
Q4 | $582K | Sell |
3,923
-595
| -13% | -$88.3K | 0.01% | 346 |
|
2020
Q3 | $613K | Sell |
4,518
-1,879
| -29% | -$255K | 0.02% | 320 |
|
2020
Q2 | $741K | Sell |
6,397
-2,992
| -32% | -$347K | 0.02% | 302 |
|
2020
Q1 | $1.01M | Sell |
9,389
-74,584
| -89% | -$8.05M | 0.04% | 253 |
|
2019
Q4 | $12.1M | Buy |
83,973
+4,335
| +5% | +$624K | 0.33% | 90 |
|
2019
Q3 | $12M | Buy |
79,638
+17,905
| +29% | +$2.71M | 0.36% | 86 |
|
2019
Q2 | $8.48M | Buy |
61,733
+61,705
| +220,375% | +$8.47M | 0.26% | 110 |
|
2019
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 840 |
|