CAPTRUST Financial Advisors’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
10,547
+6,702
| +174% | +$471K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $274K | Buy |
3,845
+305
| +9% | +$21.8K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $267K | Sell |
3,540
-2,308
| -39% | -$174K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $421K | Buy |
5,848
+341
| +6% | +$24.6K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $337K | Sell |
5,507
-514
| -9% | -$31.4K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $396K | Sell |
6,021
-9,512
| -61% | -$626K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $1.05M | Buy |
15,533
+1,215
| +8% | +$82.3K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $781K | Sell |
14,318
-6,693
| -32% | -$365K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $1.19M | Buy |
21,011
+10,170
| +94% | +$574K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $667K | Sell |
10,841
-1,841
| -15% | -$113K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $922K | Sell |
12,682
-47
| -0.4% | -$3.42K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $849K | Buy |
12,729
+7,626
| +149% | +$509K | ﹤0.01% | 995 |
|
|
2022
Q2 | $351K | Buy |
5,103
+2,690
| +111% | +$185K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $169K | Sell |
2,413
-130,903
| -98% | -$9.17M | ﹤0.01% | 1842 |
|
|
2021
Q4 | $9.71M | Sell |
133,316
-911
| -0.7% | -$66.3K | 0.07% | 241 |
|
|
2021
Q3 | $9.62M | Sell |
134,227
-331
| -0.2% | -$23.7K | 0.08% | 216 |
|
|
2021
Q2 | $9.73M | Sell |
134,558
-41
| -0% | -$2.96K | 0.09% | 199 |
|
|
2021
Q1 | $10.1M | Sell |
134,599
-84,686
| -39% | -$6.38M | 0.11% | 180 |
|
|
2020
Q4 | $15.3M | Buy |
219,285
+218,782
| +43,495% | +$15.3M | 0.2% | 118 |
|
|
2020
Q3 | $26K | Sell |
503
-218,547
| -100% | -$11.3M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $12.7M | Sell |
219,050
-636
| -0.3% | -$36.8K | 0.21% | 121 |
|
|
2020
Q1 | $10.1M | Hold |
219,686
| – | – | 0.22% | 118 |
|
|
2019
Q4 | $15.9M | Buy |
219,686
+219,028
| +33,287% | +$15.9M | 0.25% | 104 |
|
|
2019
Q3 | $47K | Sell |
658
-107
| -14% | -$7.64K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $51K | Sell |
765
-17
| -2% | -$1.13K | ﹤0.01% | 961 |
|
|
2019
Q1 | $54K | Buy |
782
+175
| +29% | +$12.1K | ﹤0.01% | 887 |
|
|
2018
Q4 | $38K | Buy |
607
+508
| +513% | +$31.8K | ﹤0.01% | 851 |
|
|
2018
Q3 | $7K | Sell |
99
-41
| -29% | -$2.9K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 993 |
|