Holding/activity history for  Prosperity Bancshares Inc. (PB)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 102,168 | 1.20 | Add 0.20% | 0.00 | $72.07 |
2024   Q2 | 101,965 | 1.07 | $61.14 | ||
2024   Q1 | 101,965 | 1.07 | $65.78 | ||
2023   Q4 | 101,965 | 1.13 | $67.73 | ||
2023   Q3 | 101,965 | 0.92 | $53.80 | ||
2023   Q2 | 101,965 | 0.95 | $56.48 | ||
2023   Q1 | 101,965 | 1.07 | $61.52 | ||
2022   Q4 | 101,965 | 1.29 | $72.68 | ||
2022   Q3 | 101,965 | 1.34 | $66.69 | ||
2022   Q2 | 101,965 | 1.24 | Reduce 5.52% | 0.07 | $68.28 |
2022   Q1 | 107,928 | 1.02 | $69.39 | ||
2021   Q4 | 107,928 | 1.03 | $72.31 | ||
2021   Q3 | 107,928 | 1.03 | $71.13 | ||
2021   Q2 | 107,928 | 1.03 | $71.81 | ||
2021   Q1 | 107,928 | 1.07 | $74.89 | ||
2020   Q4 | 107,928 | 1.05 | Add 43.22% | 0.32 | $69.36 |
2020   Q3 | 75,356 | 0.54 | Add 23.24% | 0.10 | $51.83 |
2020   Q2 | 61,148 | 0.51 | $59.38 | ||
2020   Q1 | 61,148 | 0.44 | $48.26 | ||
2019   Q4 | 61,148 | 0.44 | $71.89 | ||
2019   Q3 | 61,148 | 0.39 | Reduce 44.85% | 0.32 | $70.63 |
2019   Q2 | 110,885 | 0.61 | $66.05 | ||
2019   Q1 | 110,885 | 0.62 | $72.10 | ||
2018   Q4 | 110,885 | 0.56 | Reduce 11.31% | 0.07 | $62.31 |
2018   Q3 | 125,024 | 0.49 | $69.35 | ||
2018   Q2 | 125,024 | 0.42 | Add 20.36% | 0.07 | $68.36 |
2018   Q1 | 103,872 | 0.38 | $72.64 |