Copeland Capital Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
410,235
-47,144
| -10% | -$3.31M | 0.59% | 69 |
|
|
2025
Q1 | $32.6M | Sell |
457,379
-7,479
| -2% | -$534K | 0.65% | 63 |
|
|
2024
Q4 | $35M | Sell |
464,858
-8,037
| -2% | -$606K | 0.65% | 68 |
|
|
2024
Q3 | $34.1M | Buy |
472,895
+12,573
| +3% | +$906K | 0.59% | 74 |
|
|
2024
Q2 | $28.1M | Buy |
460,322
+6,216
| +1% | +$380K | 0.53% | 80 |
|
|
2024
Q1 | $29.9M | Buy |
454,106
+94,508
| +26% | +$6.22M | 0.54% | 73 |
|
|
2023
Q4 | $24.4M | Sell |
359,598
-16,882
| -4% | -$1.14M | 0.49% | 78 |
|
|
2023
Q3 | $20.5M | Buy |
376,480
+3,885
| +1% | +$212K | 0.44% | 81 |
|
|
2023
Q2 | $21M | Buy |
372,595
+27,714
| +8% | +$1.57M | 0.43% | 78 |
|
|
2023
Q1 | $21.2M | Buy |
344,881
+3,744
| +1% | +$230K | 0.5% | 72 |
|
|
2022
Q4 | $24.8M | Buy |
341,137
+76,966
| +29% | +$5.59M | 0.65% | 63 |
|
|
2022
Q3 | $17.6M | Sell |
264,171
-773
| -0.3% | -$51.5K | 0.58% | 68 |
|
|
2022
Q2 | $18.1M | Buy |
264,944
+904
| +0.3% | +$61.7K | 0.57% | 68 |
|
|
2022
Q1 | $18.3M | Sell |
264,040
-3,286
| -1% | -$228K | 0.5% | 72 |
|
|
2021
Q4 | $19.3M | Sell |
267,326
-3,236
| -1% | -$234K | 0.5% | 72 |
|
|
2021
Q3 | $19.2M | Buy |
270,562
+7,228
| +3% | +$514K | 0.55% | 71 |
|
|
2021
Q2 | $18.9M | Sell |
263,334
-11,964
| -4% | -$859K | 0.57% | 70 |
|
|
2021
Q1 | $20.6M | Buy |
275,298
+78,545
| +40% | +$5.88M | 0.64% | 59 |
|
|
2020
Q4 | $13.6M | Sell |
196,753
-13,493
| -6% | -$936K | 0.54% | 67 |
|
|
2020
Q3 | $10.9M | Buy |
210,246
+44,110
| +27% | +$2.29M | 0.48% | 71 |
|
|
2020
Q2 | $9.87M | Buy |
166,136
+6,241
| +4% | +$371K | 0.51% | 70 |
|
|
2020
Q1 | $7.72M | Sell |
159,895
-4,335
| -3% | -$209K | 0.47% | 70 |
|
|
2019
Q4 | $11.8M | Buy |
164,230
+32,747
| +25% | +$2.35M | 0.52% | 72 |
|
|
2019
Q3 | $9.29M | Buy |
131,483
+1,219
| +0.9% | +$86.1K | 0.48% | 68 |
|
|
2019
Q2 | $8.6M | Buy |
130,264
+23,198
| +22% | +$1.53M | 0.48% | 69 |
|
|
2019
Q1 | $7.39M | Buy |
107,066
+14,522
| +16% | +$1M | 0.47% | 69 |
|
|
2018
Q4 | $5.77M | Sell |
92,544
-35,915
| -28% | -$2.24M | 0.41% | 87 |
|
|
2018
Q3 | $8.91M | Buy |
128,459
+1,153
| +0.9% | +$80K | 0.54% | 86 |
|
|
2018
Q2 | $8.7M | Sell |
127,306
-2,168
| -2% | -$148K | 0.51% | 82 |
|
|
2018
Q1 | $9.4M | Sell |
129,474
-2,082
| -2% | -$151K | 0.6% | 74 |
|
|
2017
Q4 | $9.22M | Buy |
131,556
+1,923
| +1% | +$135K | 0.58% | 72 |
|
|
2017
Q3 | $8.52M | Sell |
129,633
-1,905
| -1% | -$125K | 0.58% | 72 |
|
|
2017
Q2 | $8.45M | Buy |
131,538
+37,019
| +39% | +$2.38M | 0.55% | 81 |
|
|
2017
Q1 | $7.12M | Sell |
94,519
-13,867
| -13% | -$1.04M | 0.5% | 89 |
|
|
2016
Q4 | $7.78M | Sell |
108,386
-633
| -0.6% | -$45.4K | 0.51% | 78 |
|
|
2016
Q3 | $5.98M | Sell |
109,019
-4,551
| -4% | -$250K | 0.38% | 94 |
|
|
2016
Q2 | $5.79M | Sell |
113,570
-74,763
| -40% | -$3.81M | 0.4% | 87 |
|
|
2016
Q1 | $8.74M | Sell |
188,333
-45,112
| -19% | -$2.09M | 0.6% | 70 |
|
|
2015
Q4 | $11.2M | Sell |
233,445
-766
| -0.3% | -$36.7K | 0.63% | 71 |
|
|
2015
Q3 | $11.5M | Buy |
234,211
+3,229
| +1% | +$159K | 0.7% | 60 |
|
|
2015
Q2 | $13.3M | Buy |
230,982
+169,585
| +276% | +$9.79M | 0.68% | 74 |
|
|
2015
Q1 | $3.22M | Buy |
61,397
+19,724
| +47% | +$1.04M | 0.21% | 96 |
|
|
2014
Q4 | $2.31M | Buy |
41,673
+20,891
| +101% | +$1.16M | 0.17% | 98 |
|
|
2014
Q3 | $1.19M | Buy |
20,782
+17,934
| +630% | +$1.03M | 0.12% | 69 |
|
|
2014
Q2 | $178K | Buy |
2,848
+1,219
| +75% | +$76.2K | 0.02% | 155 |
|
|
2014
Q1 | $108K | Hold |
1,629
| – | – | 0.01% | 156 |
|
|
2013
Q4 | $103K | Hold |
1,629
| – | – | 0.01% | 161 |
|
|
2013
Q3 | $101K | Buy |
+1,629
| New | +$101K | 0.02% | 127 |
|