CAI
Capital Advisors Inc’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$22.6K | 0.01% | 235 |
|
|
2023
Q3 | $291K | Sell |
5,325
-7
| -0.1% | -$382 | 0.01% | 215 |
|
|
2023
Q2 | $301K | Buy |
5,332
+7
| +0.1% | +$395 | 0.01% | 222 |
|
|
2023
Q1 | $328K | Hold |
5,325
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $387K | Sell |
5,325
-113
| -2% | -$8.21K | 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% | -$25.2K | 0.01% | 178 |
|
|
2021
Q2 | $416K | Hold |
5,792
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $434K | Sell |
5,792
-6,800
| -54% | -$510K | 0.01% | 168 |
|
|
2020
Q4 | $873K | Sell |
12,592
-2,899
| -19% | -$201K | 0.03% | 115 |
|
|
2020
Q3 | $803K | Sell |
15,491
-1,100
| -7% | -$57K | 0.03% | 113 |
|
|
2020
Q2 | $934K | Hold |
16,591
| – | – | 0.04% | 106 |
|
|
2020
Q1 | $801K | Buy |
16,591
+20
| +0.1% | +$966 | 0.04% | 98 |
|
|
2019
Q4 | $1.19M | Buy |
16,571
+1,000
| +6% | +$71.9K | 0.05% | 111 |
|
|
2019
Q3 | $1.03M | Hold |
15,571
| – | – | 0.05% | 116 |
|
|
2019
Q2 | $1.03M | Buy |
15,571
+8,771
| +129% | +$579K | 0.05% | 116 |
|
|
2019
Q1 | $470K | Sell |
6,800
-8,771
| -56% | -$606K | 0.05% | 104 |
|
|
2018
Q4 | $970K | Sell |
15,571
-3,200
| -17% | -$199K | 0.06% | 114 |
|
|
2018
Q3 | $1.3M | Sell |
18,771
-4,000
| -18% | -$277K | 0.08% | 113 |
|
|
2018
Q2 | $1.56M | Sell |
22,771
-500
| -2% | -$34.2K | 0.09% | 111 |
|
|
2018
Q1 | $1.69M | Buy |
23,271
+1,966
| +9% | +$143K | 0.1% | 115 |
|
|
2017
Q4 | $1.49M | Hold |
21,305
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $1.4M | Sell |
21,305
-3,205
| -13% | -$211K | 0.09% | 116 |
|
|
2017
Q2 | $1.58M | Hold |
24,510
| – | – | 0.1% | 113 |
|
|
2017
Q1 | $1.71M | Sell |
24,510
-1,305
| -5% | -$91K | 0.11% | 96 |
|
|
2016
Q4 | $1.85M | Buy |
25,815
+19,130
| +286% | +$1.37M | 0.13% | 93 |
|
|
2016
Q3 | $367K | Sell |
6,685
-97,736
| -94% | -$5.36M | 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% | -$1.43M | 1.03% | 51 |
|
|
2015
Q1 | $6.78M | Buy |
129,136
+122,390
| +1,814% | +$6.42M | 0.83% | 53 |
|
|
2014
Q4 | $373K | Hold |
6,746
| – | – | 0.07% | 93 |
|
|
2014
Q3 | $386K | Sell |
6,746
-82,924
| -92% | -$4.74M | 0.08% | 90 |
|
|
2014
Q2 | $5.61M | Buy |
+89,670
| New | +$5.61M | 1.09% | 51 |
|