CCIA
Campbell & Co Investment Adviser’s Prosperity Bancshares PB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.86M | Buy |
69,194
+9,357
| +16% | +$657K | 0.31% | 50 |
|
2025
Q1 | $4.27M | Buy |
59,837
+28,567
| +91% | +$2.04M | 0.33% | 53 |
|
2024
Q4 | $2.36M | Buy |
+31,270
| New | +$2.36M | 0.18% | 146 |
|
2024
Q3 | – | Sell |
-49,795
| Closed | -$3.04M | – | 1267 |
|
2024
Q2 | $3.04M | Buy |
49,795
+33,828
| +212% | +$2.07M | 0.26% | 82 |
|
2024
Q1 | $1.05M | Buy |
15,967
+3,215
| +25% | +$211K | 0.09% | 380 |
|
2023
Q4 | $864K | Buy |
12,752
+5,417
| +74% | +$367K | 0.08% | 451 |
|
2023
Q3 | $400K | Buy |
+7,335
| New | +$400K | 0.05% | 610 |
|
2023
Q2 | – | Sell |
-3,457
| Closed | -$213K | – | 1062 |
|
2023
Q1 | $213K | Buy |
+3,457
| New | +$213K | 0.04% | 717 |
|
2022
Q4 | – | Sell |
-16,377
| Closed | -$1.09M | – | 937 |
|
2022
Q3 | $1.09M | Buy |
+16,377
| New | +$1.09M | 0.25% | 106 |
|
2021
Q2 | – | Sell |
-7,900
| Closed | -$592K | – | 670 |
|
2021
Q1 | $592K | Buy |
7,900
+4,500
| +132% | +$337K | 0.36% | 75 |
|
2020
Q4 | $236K | Sell |
3,400
-1,000
| -23% | -$69.4K | 0.14% | 311 |
|
2020
Q3 | $228K | Buy |
+4,400
| New | +$228K | 0.17% | 275 |
|
2019
Q3 | – | Sell |
-7,117
| Closed | -$470K | – | 724 |
|
2019
Q2 | $470K | Buy |
+7,117
| New | +$470K | 0.21% | 159 |
|
2018
Q3 | – | Sell |
-5,864
| Closed | -$401K | – | 489 |
|
2018
Q2 | $401K | Buy |
+5,864
| New | +$401K | 0.31% | 109 |
|
2014
Q1 | – | Sell |
-40,852
| Closed | -$2.59M | – | 275 |
|
2013
Q4 | $2.59M | Buy |
+40,852
| New | +$2.59M | 0.58% | 66 |
|