Cullen/Frost Bankers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72K | Buy |
+43
| New | +$2.72K | ﹤0.01% | 1143 |
|
|
2025
Q1 | – | Sell |
-62
| Closed | -$3.65K | – | 1503 |
|
|
2024
Q4 | $3.65K | Sell |
62
-38
| -38% | -$2.24K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $6.41K | Sell |
100
-23
| -19% | -$1.48K | ﹤0.01% | 954 |
|
|
2024
Q2 | $6.31K | Sell |
123
-46
| -27% | -$2.36K | ﹤0.01% | 908 |
|
|
2024
Q1 | $7.36K | Hold |
169
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $8.42K | Hold |
169
| – | – | ﹤0.01% | 823 |
|
|
2023
Q3 | $7.12K | Hold |
169
| – | – | ﹤0.01% | 961 |
|
|
2023
Q2 | $7.99K | Buy |
169
+53
| +46% | +$2.51K | ﹤0.01% | 943 |
|
|
2023
Q1 | $5.03K | Hold |
116
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q4 | $5.23K | Sell |
116
-11
| -9% | -$496 | ﹤0.01% | 971 |
|
|
2022
Q3 | $5K | Buy |
127
+27
| +27% | +$1.06K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $5K | Sell |
100
-205
| -67% | -$10.3K | ﹤0.01% | 967 |
|
|
2022
Q1 | $19K | Hold |
305
| – | – | ﹤0.01% | 884 |
|
|
2021
Q4 | $16K | Buy |
305
+205
| +205% | +$10.8K | ﹤0.01% | 920 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 988 |
|
|
2020
Q4 | $5K | Sell |
100
-517
| -84% | -$25.9K | ﹤0.01% | 959 |
|
|
2020
Q3 | $26K | Sell |
617
-1,188
| -66% | -$50.1K | ﹤0.01% | 788 |
|
|
2020
Q2 | $66K | Buy |
1,805
+1,705
| +1,705% | +$62.3K | ﹤0.01% | 611 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 841 |
|
|
2019
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 944 |
|