Capital Advisors Inc’s Prosperity Bancshares PB Stock Holding History

Capital Advisors Inc’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Hold	5,041	–	–	0.01%	280
2025 Q4	$348K	Buy	5,041 +8	+0.2%	+$540	0.01%	246
2025 Q3	$334K	Buy	5,033 +41	+0.8%	+$2.82K	0.01%	244
2025 Q2	$351K	Hold	4,992	–	–	0.01%	236
2025 Q1	$356K	Hold	4,992	–	–	0.01%	228
2024 Q4	$376K	Hold	4,992	–	–	0.01%	219
2024 Q3	$360K	Hold	4,992	–	–	0.01%	226
2024 Q2	$305K	Hold	4,992	–	–	0.01%	246
2024 Q1	$328K	Hold	4,992	–	–	0.01%	236
2023 Q4	$338K	Sell	4,992 -333	-6%	-$19.5K	0.01%	235
2023 Q3	$291K	Sell	5,325 -7	-0.1%	-$406	0.01%	215
2023 Q2	$301K	Buy	5,332 +7	+0.1%	+$418	0.01%	222
2023 Q1	$328K	Hold	5,325	–	–	0.01%	208
2022 Q4	$387K	Sell	5,325 -113	-2%	-$8.15K	0.01%	184
2022 Q3	$395K	Hold	5,438	–	–	0.01%	180
2022 Q2	$371K	Hold	5,438	–	–	0.01%	186
2022 Q1	$377K	Hold	5,438	–	–	0.01%	187
2021 Q4	$393K	Hold	5,438	–	–	0.01%	189
2021 Q3	$387K	Sell	5,438 -354	-6%	-$24.5K	0.01%	178
2021 Q2	$416K	Hold	5,792	–	–	0.01%	177
2021 Q1	$434K	Sell	5,792 -6,800	-54%	-$497K	0.01%	168
2020 Q4	$873K	Sell	12,592 -2,899	-19%	-$178K	0.03%	115
2020 Q3	$803K	Sell	15,491 -1,100	-7%	-$60.3K	0.03%	113
2020 Q2	$934K	Hold	16,591	–	–	0.04%	106
2020 Q1	$801K	Buy	16,591 +20	+0.1%	+$1.3K	0.04%	98
2019 Q4	$1.19M	Buy	16,571 +1,000	+6%	+$70.6K	0.05%	111
2019 Q3	$1.03M	Hold	15,571	–	–	0.05%	116
2019 Q2	$1.03M	Buy	15,571 +8,771	+129%	+$607K	0.05%	116
2019 Q1	$470K	Sell	6,800 -8,771	-56%	-$626K	0.05%	104
2018 Q4	$970K	Sell	15,571 -3,200	-17%	-$211K	0.06%	114
2018 Q3	$1.3M	Sell	18,771 -4,000	-18%	-$288K	0.08%	113
2018 Q2	$1.56M	Sell	22,771 -500	-2%	-$36.5K	0.09%	111
2018 Q1	$1.69M	Buy	23,271 +1,966	+9%	+$147K	0.1%	115
2017 Q4	$1.49M	Hold	21,305	–	–	0.09%	117
2017 Q3	$1.4M	Sell	21,305 -3,205	-13%	-$201K	0.09%	116
2017 Q2	$1.57M	Hold	24,510	–	–	0.1%	113
2017 Q1	$1.71M	Sell	24,510 -1,305	-5%	-$94.8K	0.11%	96
2016 Q4	$1.85M	Buy	25,815 +19,130	+286%	+$1.2M	0.13%	93
2016 Q3	$367K	Sell	6,685 -97,736	-94%	-$5.18M	0.05%	93
2016 Q2	$5.32M	Hold	104,421	–	–	0.82%	56
2016 Q1	$4.84M	Hold	104,421	–	–	0.79%	57
2015 Q4	$5M	Hold	104,421	–	–	0.88%	57
2015 Q3	$5.13M	Hold	104,421	–	–	0.92%	53
2015 Q2	$6.03M	Sell	104,421 -24,715	-19%	-$1.34M	1.03%	51
2015 Q1	$6.78M	Buy	129,136 +122,390	+1,814%	+$6.22M	0.83%	53
2014 Q4	$373K	Hold	6,746	–	–	0.07%	93
2014 Q3	$386K	Sell	6,746 -82,924	-92%	-$4.96M	0.08%	90
2014 Q2	$5.61M	Buy	+89,670	New	+$5.43M	1.09%	51