CIP
Champlain Investment Partners’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,842,096
| Closed | -$207M | – | 133 |
|
|
2022
Q4 | $207M | Sell |
2,842,096
-44,614
| -2% | -$3.24M | 1.33% | 16 |
|
|
2022
Q3 | $192M | Sell |
2,886,710
-55,745
| -2% | -$3.72M | 1.31% | 19 |
|
|
2022
Q2 | $201M | Sell |
2,942,455
-48,030
| -2% | -$3.28M | 1.3% | 20 |
|
|
2022
Q1 | $207M | Sell |
2,990,485
-37,582
| -1% | -$2.61M | 1.07% | 28 |
|
|
2021
Q4 | $219M | Sell |
3,028,067
-18,780
| -0.6% | -$1.36M | 0.99% | 35 |
|
|
2021
Q3 | $217M | Sell |
3,046,847
-48,378
| -2% | -$3.44M | 1.04% | 29 |
|
|
2021
Q2 | $222M | Buy |
3,095,225
+22,840
| +0.7% | +$1.64M | 1.06% | 31 |
|
|
2021
Q1 | $230M | Sell |
3,072,385
-260
| -0% | -$19.5K | 1.2% | 24 |
|
|
2020
Q4 | $213M | Buy |
3,072,645
+50,040
| +2% | +$3.47M | 1.22% | 31 |
|
|
2020
Q3 | $157M | Buy |
3,022,605
+428,855
| +17% | +$22.2M | 1.07% | 39 |
|
|
2020
Q2 | $154M | Sell |
2,593,750
-3,225
| -0.1% | -$192K | 1.11% | 34 |
|
|
2020
Q1 | $125M | Buy |
2,596,975
+47,935
| +2% | +$2.31M | 1.13% | 36 |
|
|
2019
Q4 | $183M | Buy |
2,549,040
+111,510
| +5% | +$8.02M | 1.34% | 27 |
|
|
2019
Q3 | $172M | Buy |
2,437,530
+62,130
| +3% | +$4.39M | 1.42% | 22 |
|
|
2019
Q2 | $157M | Buy |
2,375,400
+343,100
| +17% | +$22.7M | 1.32% | 24 |
|
|
2019
Q1 | $140M | Buy |
2,032,300
+47,085
| +2% | +$3.25M | 1.22% | 29 |
|
|
2018
Q4 | $124M | Sell |
1,985,215
-30,660
| -2% | -$1.91M | 1.26% | 24 |
|
|
2018
Q3 | $140M | Buy |
2,015,875
+141,100
| +8% | +$9.79M | 1.24% | 24 |
|
|
2018
Q2 | $128M | Sell |
1,874,775
-147,400
| -7% | -$10.1M | 1.24% | 26 |
|
|
2018
Q1 | $147M | Buy |
2,022,175
+130,025
| +7% | +$9.44M | 1.59% | 11 |
|
|
2017
Q4 | $133M | Buy |
1,892,150
+38,115
| +2% | +$2.67M | 1.5% | 14 |
|
|
2017
Q3 | $122M | Buy |
1,854,035
+206,082
| +13% | +$13.5M | 1.44% | 14 |
|
|
2017
Q2 | $106M | Buy |
1,647,953
+35,273
| +2% | +$2.27M | 1.29% | 18 |
|
|
2017
Q1 | $112M | Buy |
1,612,680
+58,780
| +4% | +$4.1M | 1.48% | 11 |
|
|
2016
Q4 | $112M | Sell |
1,553,900
-363,750
| -19% | -$26.1M | 1.54% | 11 |
|
|
2016
Q3 | $105M | Buy |
1,917,650
+107,035
| +6% | +$5.88M | 1.6% | 12 |
|
|
2016
Q2 | $92.3M | Buy |
1,810,615
+12,090
| +0.7% | +$616K | 1.59% | 11 |
|
|
2016
Q1 | $83.4M | Sell |
1,798,525
-27,000
| -1% | -$1.25M | 1.51% | 10 |
|
|
2015
Q4 | $87.4M | Buy |
1,825,525
+35,009
| +2% | +$1.68M | 1.49% | 10 |
|
|
2015
Q3 | $87.9M | Sell |
1,790,516
-9,894
| -0.5% | -$486K | 1.54% | 11 |
|
|
2015
Q2 | $104M | Buy |
1,800,410
+144,410
| +9% | +$8.34M | 1.64% | 10 |
|
|
2015
Q1 | $86.9M | Buy |
1,656,000
+129,910
| +9% | +$6.82M | 1.48% | 16 |
|
|
2014
Q4 | $84.5M | Buy |
1,526,090
+146,180
| +11% | +$8.09M | 1.34% | 15 |
|
|
2014
Q3 | $78.9M | Sell |
1,379,910
-15,730
| -1% | -$899K | 1.37% | 14 |
|
|
2014
Q2 | $87.4M | Buy |
1,395,640
+100,715
| +8% | +$6.3M | 1.43% | 14 |
|
|
2014
Q1 | $85.7M | Buy |
1,294,925
+146,835
| +13% | +$9.71M | 1.47% | 13 |
|
|
2013
Q4 | $72.8M | Sell |
1,148,090
-5,615
| -0.5% | -$356K | 1.28% | 17 |
|
|
2013
Q3 | $71.3M | Buy |
1,153,705
+29,405
| +3% | +$1.82M | 1.35% | 22 |
|
|
2013
Q2 | $58.2M | Buy |
+1,124,300
| New | +$58.2M | 1.18% | 23 |
|