Cullen/Frost Bankers’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152
| Closed | -$1.28K | – | 1513 |
|
|
2024
Q4 | $1.28K | Buy |
+152
| New | +$1.28K | ﹤0.01% | 1206 |
|
|
2024
Q3 | – | Sell |
-325
| Closed | -$3.78K | – | 1400 |
|
|
2024
Q2 | $3.78K | Hold |
325
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $5.82K | Hold |
325
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $5.96K | Hold |
325
| – | – | ﹤0.01% | 855 |
|
|
2023
Q3 | $5.1K | Buy |
+325
| New | +$5.1K | ﹤0.01% | 992 |
|
|
2022
Q3 | – | Sell |
-113
| Closed | -$2K | – | 1214 |
|
|
2022
Q2 | $2K | Buy |
113
+50
| +79% | +$885 | ﹤0.01% | 1013 |
|
|
2022
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1030 |
|
|
2020
Q3 | – | Sell |
-1,480
| Closed | -$23K | – | 1289 |
|
|
2020
Q2 | $23K | Sell |
1,480
-10,883
| -88% | -$169K | ﹤0.01% | 797 |
|
|
2020
Q1 | $234K | Sell |
12,363
-1,548
| -11% | -$29.3K | 0.01% | 343 |
|
|
2019
Q4 | $513K | Sell |
13,911
-8,151
| -37% | -$301K | 0.01% | 316 |
|
|
2019
Q3 | $661K | Buy |
22,062
+11,949
| +118% | +$358K | 0.02% | 295 |
|
|
2019
Q2 | $358K | Buy |
10,113
+10,108
| +202,160% | +$358K | 0.01% | 341 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 970 |
|