Bank of New York Mellon’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Sell |
781,463
-30,146
| -4% | -$2.12M | 0.01% | 941 |
|
|
2025
Q1 | $57.9M | Sell |
811,609
-19,657
| -2% | -$1.4M | 0.01% | 878 |
|
|
2024
Q4 | $62.6M | Sell |
831,266
-24,564
| -3% | -$1.85M | 0.01% | 868 |
|
|
2024
Q3 | $61.7M | Sell |
855,830
-79,590
| -9% | -$5.74M | 0.01% | 895 |
|
|
2024
Q2 | $57.2M | Buy |
935,420
+19,224
| +2% | +$1.18M | 0.01% | 947 |
|
|
2024
Q1 | $60.3M | Sell |
916,196
-45,089
| -5% | -$2.97M | 0.01% | 931 |
|
|
2023
Q4 | $65.1M | Buy |
961,285
+37,408
| +4% | +$2.53M | 0.01% | 884 |
|
|
2023
Q3 | $50.4M | Sell |
923,877
-23,195
| -2% | -$1.27M | 0.01% | 971 |
|
|
2023
Q2 | $53.5M | Sell |
947,072
-10,717
| -1% | -$605K | 0.01% | 974 |
|
|
2023
Q1 | $58.9M | Sell |
957,789
-16,564
| -2% | -$1.02M | 0.01% | 904 |
|
|
2022
Q4 | $70.8M | Sell |
974,353
-23,255
| -2% | -$1.69M | 0.02% | 772 |
|
|
2022
Q3 | $66.5M | Sell |
997,608
-14,055
| -1% | -$937K | 0.02% | 781 |
|
|
2022
Q2 | $69.1M | Buy |
1,011,663
+28,947
| +3% | +$1.98M | 0.02% | 787 |
|
|
2022
Q1 | $68.2M | Buy |
982,716
+5,814
| +0.6% | +$403K | 0.01% | 885 |
|
|
2021
Q4 | $70.6M | Sell |
976,902
-82,546
| -8% | -$5.97M | 0.01% | 912 |
|
|
2021
Q3 | $75.4M | Sell |
1,059,448
-3,411
| -0.3% | -$243K | 0.01% | 840 |
|
|
2021
Q2 | $76.3M | Sell |
1,062,859
-120,125
| -10% | -$8.62M | 0.01% | 865 |
|
|
2021
Q1 | $88.6M | Sell |
1,182,984
-2,578
| -0.2% | -$193K | 0.02% | 763 |
|
|
2020
Q4 | $82.2M | Buy |
1,185,562
+27,527
| +2% | +$1.91M | 0.02% | 745 |
|
|
2020
Q3 | $60M | Sell |
1,158,035
-34,643
| -3% | -$1.8M | 0.01% | 809 |
|
|
2020
Q2 | $70.8M | Buy |
1,192,678
+4,122
| +0.3% | +$245K | 0.02% | 695 |
|
|
2020
Q1 | $57.3M | Sell |
1,188,556
-28,834
| -2% | -$1.39M | 0.02% | 697 |
|
|
2019
Q4 | $87.5M | Buy |
1,217,390
+391,127
| +47% | +$28.1M | 0.02% | 667 |
|
|
2019
Q3 | $58.4M | Buy |
826,263
+6,901
| +0.8% | +$487K | 0.02% | 865 |
|
|
2019
Q2 | $54.1M | Buy |
819,362
+15,422
| +2% | +$1.02M | 0.01% | 924 |
|
|
2019
Q1 | $55.5M | Buy |
803,940
+8,707
| +1% | +$601K | 0.02% | 889 |
|
|
2018
Q4 | $49.5M | Sell |
795,233
-2,238
| -0.3% | -$139K | 0.02% | 888 |
|
|
2018
Q3 | $55.3M | Sell |
797,471
-45,582
| -5% | -$3.16M | 0.01% | 953 |
|
|
2018
Q2 | $57.6M | Buy |
843,053
+26,835
| +3% | +$1.83M | 0.02% | 910 |
|
|
2018
Q1 | $59.3M | Buy |
816,218
+2,042
| +0.3% | +$148K | 0.02% | 893 |
|
|
2017
Q4 | $57M | Sell |
814,176
-3,277
| -0.4% | -$230K | 0.02% | 933 |
|
|
2017
Q3 | $53.7M | Buy |
817,453
+8,304
| +1% | +$546K | 0.01% | 943 |
|
|
2017
Q2 | $52M | Sell |
809,149
-91,395
| -10% | -$5.87M | 0.01% | 937 |
|
|
2017
Q1 | $62.8M | Buy |
900,544
+46,041
| +5% | +$3.21M | 0.02% | 820 |
|
|
2016
Q4 | $61.3M | Buy |
854,503
+47,345
| +6% | +$3.4M | 0.02% | 806 |
|
|
2016
Q3 | $44.3M | Buy |
807,158
+44,073
| +6% | +$2.42M | 0.01% | 958 |
|
|
2016
Q2 | $38.9M | Sell |
763,085
-24,419
| -3% | -$1.25M | 0.01% | 1004 |
|
|
2016
Q1 | $36.5M | Sell |
787,504
-327,328
| -29% | -$15.2M | 0.01% | 1034 |
|
|
2015
Q4 | $53.4M | Buy |
1,114,832
+40,357
| +4% | +$1.93M | 0.02% | 815 |
|
|
2015
Q3 | $52.8M | Buy |
1,074,475
+266,746
| +33% | +$13.1M | 0.02% | 808 |
|
|
2015
Q2 | $46.6M | Buy |
807,729
+18,777
| +2% | +$1.08M | 0.01% | 936 |
|
|
2015
Q1 | $41.4M | Buy |
788,952
+25,953
| +3% | +$1.36M | 0.01% | 1013 |
|
|
2014
Q4 | $42.2M | Sell |
762,999
-809,006
| -51% | -$44.8M | 0.01% | 988 |
|
|
2014
Q3 | $89.9M | Buy |
1,572,005
+16,137
| +1% | +$923K | 0.02% | 613 |
|
|
2014
Q2 | $97.4M | Buy |
1,555,868
+56,219
| +4% | +$3.52M | 0.03% | 599 |
|
|
2014
Q1 | $99.2M | Sell |
1,499,649
-2,912
| -0.2% | -$193K | 0.03% | 581 |
|
|
2013
Q4 | $95.2M | Buy |
1,502,561
+116,729
| +8% | +$7.4M | 0.03% | 590 |
|
|
2013
Q3 | $85.7M | Buy |
1,385,832
+34,152
| +3% | +$2.11M | 0.03% | 616 |
|
|
2013
Q2 | $70M | Buy |
+1,351,680
| New | +$70M | 0.02% | 667 |
|