American International Group’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,007
| Closed | -$8.16M | – | 1929 |
|
|
2024
Q1 | $8.16M | Sell |
124,007
-2,526
| -2% | -$166K | 0.03% | 521 |
|
|
2023
Q4 | $8.57M | Sell |
126,533
-5,455
| -4% | -$369K | 0.04% | 474 |
|
|
2023
Q3 | $7.2M | Sell |
131,988
-10,152
| -7% | -$554K | 0.05% | 511 |
|
|
2023
Q2 | $8.03M | Buy |
142,140
+1,282
| +0.9% | +$72.4K | 0.05% | 523 |
|
|
2023
Q1 | $8.67M | Sell |
140,858
-1,311
| -0.9% | -$80.7K | 0.06% | 461 |
|
|
2022
Q4 | $10.3M | Sell |
142,169
-1,732
| -1% | -$126K | 0.07% | 346 |
|
|
2022
Q3 | $9.6M | Sell |
143,901
-8,363
| -5% | -$558K | 0.07% | 333 |
|
|
2022
Q2 | $10.4M | Sell |
152,264
-3,845
| -2% | -$262K | 0.07% | 338 |
|
|
2022
Q1 | $10.8M | Buy |
156,109
+278
| +0.2% | +$19.3K | 0.06% | 406 |
|
|
2021
Q4 | $11.3M | Sell |
155,831
-4,175
| -3% | -$302K | 0.06% | 426 |
|
|
2021
Q3 | $11.4M | Sell |
160,006
-5,051
| -3% | -$359K | 0.06% | 397 |
|
|
2021
Q2 | $11.9K | Sell |
165,057
-3,312
| -2% | -$238 | 0.04% | 438 |
|
|
2021
Q1 | $12.6K | Buy |
168,369
+1,396
| +0.8% | +$105 | 0.04% | 393 |
|
|
2020
Q4 | $11.6K | Sell |
166,973
-2,821
| -2% | -$196 | 0.04% | 378 |
|
|
2020
Q3 | $8.8M | Sell |
169,794
-3,288
| -2% | -$170K | 0.04% | 415 |
|
|
2020
Q2 | $10.3M | Sell |
173,082
-11,027
| -6% | -$655K | 0.05% | 328 |
|
|
2020
Q1 | $8.88M | Buy |
184,109
+1,889
| +1% | +$91.1K | 0.05% | 330 |
|
|
2019
Q4 | $13.1M | Buy |
182,220
+49,803
| +38% | +$3.58M | 0.05% | 302 |
|
|
2019
Q3 | $9.35M | Buy |
132,417
+2,742
| +2% | +$194K | 0.04% | 451 |
|
|
2019
Q2 | $8.57M | Sell |
129,675
-2,678
| -2% | -$177K | 0.03% | 477 |
|
|
2019
Q1 | $9.14M | Sell |
132,353
-2,884
| -2% | -$199K | 0.03% | 455 |
|
|
2018
Q4 | $8.43M | Buy |
135,237
+366
| +0.3% | +$22.8K | 0.03% | 438 |
|
|
2018
Q3 | $9.35M | Sell |
134,871
-5,640
| -4% | -$391K | 0.03% | 473 |
|
|
2018
Q2 | $9.61M | Buy |
140,511
+884
| +0.6% | +$60.4K | 0.03% | 434 |
|
|
2018
Q1 | $10.1M | Sell |
139,627
-4,084
| -3% | -$297K | 0.04% | 386 |
|
|
2017
Q4 | $10.1M | Buy |
143,711
+1,552
| +1% | +$109K | 0.03% | 426 |
|
|
2017
Q3 | $9.34M | Buy |
142,159
+137
| +0.1% | +$9.01K | 0.03% | 416 |
|
|
2017
Q2 | $9.12M | Sell |
142,022
-35,472
| -20% | -$2.28M | 0.03% | 437 |
|
|
2017
Q1 | $12.4M | Buy |
177,494
+6,950
| +4% | +$484K | 0.05% | 266 |
|
|
2016
Q4 | $12.2M | Sell |
170,544
-180
| -0.1% | -$12.9K | 0.05% | 252 |
|
|
2016
Q3 | $9.37M | Buy |
170,724
+7,670
| +5% | +$421K | 0.04% | 346 |
|
|
2016
Q2 | $8.31M | Sell |
163,054
-2,114
| -1% | -$108K | 0.03% | 400 |
|
|
2016
Q1 | $7.66M | Sell |
165,168
-1,058
| -0.6% | -$49.1K | 0.03% | 505 |
|
|
2015
Q4 | $7.96M | Sell |
166,226
-3,759
| -2% | -$180K | 0.03% | 468 |
|
|
2015
Q3 | $8.35M | Buy |
169,985
+10,907
| +7% | +$536K | 0.04% | 430 |
|
|
2015
Q2 | $9.19M | Sell |
159,078
-2,972
| -2% | -$172K | 0.04% | 416 |
|
|
2015
Q1 | $8.5M | Buy |
162,050
+2,751
| +2% | +$144K | 0.04% | 489 |
|
|
2014
Q4 | $8.82M | Sell |
159,299
-4,709
| -3% | -$261K | 0.04% | 436 |
|
|
2014
Q3 | $9.38M | Sell |
164,008
-3
| -0% | -$172 | 0.04% | 365 |
|
|
2014
Q2 | $10.3M | Buy |
164,011
+7,950
| +5% | +$498K | 0.05% | 336 |
|
|
2014
Q1 | $10.3M | Buy |
156,061
+1,430
| +0.9% | +$94.6K | 0.05% | 309 |
|
|
2013
Q4 | $9.8M | Sell |
154,631
-2,100
| -1% | -$133K | 0.05% | 320 |
|
|
2013
Q3 | $9.69M | Buy |
156,731
+26,593
| +20% | +$1.64M | 0.05% | 303 |
|
|
2013
Q2 | $6.74M | Buy |
+130,138
| New | +$6.74M | 0.04% | 466 |
|