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