Canada Life’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 | $3.81M | Sell |
54,284
-1,646
| -3% | -$116K | 0.01% | 906 |
|
2025
Q1 | $3.99M | Sell |
55,930
-8,237
| -13% | -$588K | 0.01% | 882 |
|
2024
Q4 | $4.83M | Hold |
64,167
| – | – | 0.01% | 854 |
|
2024
Q3 | $4.63M | Buy |
64,167
+4,826
| +8% | +$348K | 0.01% | 913 |
|
2024
Q2 | $3.63M | Buy |
59,341
+6,511
| +12% | +$399K | 0.01% | 993 |
|
2024
Q1 | $3.47M | Sell |
52,830
-11,890
| -18% | -$782K | 0.01% | 990 |
|
2023
Q4 | $4.38M | Buy |
64,720
+520
| +0.8% | +$35.2K | 0.01% | 828 |
|
2023
Q3 | $3.51M | Buy |
64,200
+2,597
| +4% | +$142K | 0.01% | 905 |
|
2023
Q2 | $3.48M | Sell |
61,603
-6,817
| -10% | -$386K | 0.01% | 890 |
|
2023
Q1 | $4.21M | Sell |
68,420
-1,197
| -2% | -$73.6K | 0.01% | 834 |
|
2022
Q4 | $5.07M | Buy |
69,617
+9,478
| +16% | +$690K | 0.01% | 725 |
|
2022
Q3 | $4.01M | Buy |
60,139
+3,686
| +7% | +$246K | 0.01% | 764 |
|
2022
Q2 | $3.86M | Buy |
56,453
+6,315
| +13% | +$431K | 0.01% | 805 |
|
2022
Q1 | $3.58M | Buy |
50,138
+3,753
| +8% | +$268K | 0.01% | 893 |
|
2021
Q4 | $3.35M | Buy |
46,385
+2,969
| +7% | +$215K | 0.01% | 919 |
|
2021
Q3 | $3.11M | Buy |
43,416
+7,493
| +21% | +$537K | 0.01% | 902 |
|
2021
Q2 | $2.58M | Sell |
35,923
-279
| -0.8% | -$20K | 0.01% | 1003 |
|
2021
Q1 | $2.71M | Sell |
36,202
-15,663
| -30% | -$1.17M | 0.01% | 945 |
|
2020
Q4 | $3.6M | Buy |
51,865
+7,241
| +16% | +$502K | 0.01% | 865 |
|
2020
Q3 | $2.31M | Sell |
44,624
-2,645
| -6% | -$137K | 0.01% | 995 |
|
2020
Q2 | $2.8M | Sell |
47,269
-1,561
| -3% | -$92.6K | 0.01% | 914 |
|
2020
Q1 | $2.36M | Buy |
48,830
+3,252
| +7% | +$157K | 0.01% | 873 |
|
2019
Q4 | $3.25M | Buy |
+45,578
| New | +$3.25M | 0.01% | 879 |
|
2019
Q3 | – | Sell |
-39,530
| Closed | -$2.61M | – | 1930 |
|
2019
Q2 | $2.61M | Sell |
39,530
-70
| -0.2% | -$4.62K | 0.01% | 1007 |
|
2019
Q1 | $2.73M | Sell |
39,600
-558
| -1% | -$38.5K | 0.01% | 876 |
|
2018
Q4 | $2.32M | Buy |
40,158
+2,742
| +7% | +$158K | 0.01% | 917 |
|
2018
Q3 | $2.6M | Sell |
37,416
-1,700
| -4% | -$118K | 0.01% | 996 |
|
2018
Q2 | $2.68M | Sell |
39,116
-716
| -2% | -$49K | 0.01% | 978 |
|
2018
Q1 | $2.89M | Hold |
39,832
| – | – | 0.01% | 929 |
|
2017
Q4 | $2.79M | Sell |
39,832
-1,200
| -3% | -$84.1K | 0.01% | 955 |
|
2017
Q3 | $2.65M | Sell |
41,032
-191
| -0.5% | -$12.3K | 0.01% | 973 |
|
2017
Q2 | $2.65M | Buy |
41,223
+895
| +2% | +$57.4K | 0.01% | 953 |
|
2017
Q1 | $2.81M | Buy |
40,328
+1,735
| +4% | +$121K | 0.01% | 926 |
|
2016
Q4 | $2.78M | Sell |
38,593
-2,579
| -6% | -$185K | 0.01% | 903 |
|
2016
Q3 | $2.26M | Buy |
41,172
+2,021
| +5% | +$111K | 0.01% | 979 |
|
2016
Q2 | $2M | Buy |
39,151
+31,442
| +408% | +$1.6M | 0.01% | 1017 |
|
2016
Q1 | $357K | Hold |
7,709
| – | – | ﹤0.01% | 1017 |
|
2015
Q4 | $369K | Hold |
7,709
| – | – | ﹤0.01% | 1001 |
|
2015
Q3 | $380K | Buy |
7,709
+2,000
| +35% | +$98.6K | ﹤0.01% | 959 |
|
2015
Q2 | $329K | Hold |
5,709
| – | – | ﹤0.01% | 1131 |
|
2015
Q1 | $299K | Hold |
5,709
| – | – | ﹤0.01% | 1137 |
|
2014
Q4 | $315K | Hold |
5,709
| – | – | ﹤0.01% | 1096 |
|
2014
Q3 | $328K | Buy |
5,709
+1,736
| +44% | +$99.7K | ﹤0.01% | 1030 |
|
2014
Q2 | $248K | Buy |
3,973
+1,014
| +34% | +$63.3K | ﹤0.01% | 1045 |
|
2014
Q1 | $194K | Hold |
2,959
| – | – | ﹤0.01% | 1108 |
|
2013
Q4 | $189K | Buy |
+2,959
| New | +$189K | ﹤0.01% | 1107 |
|