Chicago Trust’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,103
| Closed | -$232K | – | 300 |
|
|
2023
Q2 | $232K | Sell |
4,103
-319
| -7% | -$18K | 0.06% | 272 |
|
|
2023
Q1 | $272K | Hold |
4,422
| – | – | 0.07% | 240 |
|
|
2022
Q4 | $321K | Sell |
4,422
-138
| -3% | -$10K | 0.08% | 220 |
|
|
2022
Q3 | $304K | Buy |
4,560
+169
| +4% | +$11.3K | 0.08% | 220 |
|
|
2022
Q2 | $300K | Buy |
4,391
+455
| +12% | +$31.1K | 0.08% | 225 |
|
|
2022
Q1 | $273K | Hold |
3,936
| – | – | 0.06% | 269 |
|
|
2021
Q4 | $285K | Sell |
3,936
-23
| -0.6% | -$1.67K | 0.06% | 275 |
|
|
2021
Q3 | $282K | Sell |
3,959
-154
| -4% | -$11K | 0.06% | 268 |
|
|
2021
Q2 | $295K | Buy |
4,113
+1,014
| +33% | +$72.7K | 0.07% | 245 |
|
|
2021
Q1 | $232K | Buy |
+3,099
| New | +$232K | 0.08% | 186 |
|