Balentine LLC’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,993
| Closed | -$290K | – | 660 |
|
|
2022
Q4 | $290K | Sell |
3,993
-486
| -11% | -$35.3K | 0.01% | 447 |
|
|
2022
Q3 | $299K | Sell |
4,479
-4,864
| -52% | -$325K | 0.01% | 389 |
|
|
2022
Q2 | $638K | Buy |
9,343
+5,617
| +151% | +$384K | 0.02% | 262 |
|
|
2022
Q1 | $259K | Buy |
+3,726
| New | +$259K | 0.01% | 474 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2015
Q4 | – | Sell |
-1,174
| Closed | -$58K | – | 458 |
|
|
2015
Q3 | $58K | Buy |
+1,174
| New | +$58K | 0.01% | 148 |
|