CC
Carlson Capital’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119,460
| Closed | -$7.3M | – | 64 |
|
|
2024
Q2 | $7.3M | Sell |
119,460
-7,580
| -6% | -$463K | 1.14% | 25 |
|
|
2024
Q1 | $8.36M | Buy |
127,040
+5,752
| +5% | +$378K | 0.68% | 45 |
|
|
2023
Q4 | $8.21M | Buy |
121,288
+64,114
| +112% | +$4.34M | 0.66% | 41 |
|
|
2023
Q3 | $3.12M | Sell |
57,174
-137,985
| -71% | -$7.53M | 0.24% | 90 |
|
|
2023
Q2 | $11M | Buy |
195,159
+26,274
| +16% | +$1.48M | 0.94% | 26 |
|
|
2023
Q1 | $10.4M | Buy |
+168,885
| New | +$10.4M | 0.98% | 25 |
|