Dearborn Partners’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-342,975
| Closed | -$25.7M | – | 254 |
|
|
2021
Q1 | $25.7M | Buy |
342,975
+12,093
| +4% | +$906K | 1.09% | 47 |
|
|
2020
Q4 | $23M | Sell |
330,882
-627
| -0.2% | -$43.5K | 1.04% | 48 |
|
|
2020
Q3 | $17.2M | Sell |
331,509
-1,370
| -0.4% | -$71K | 0.86% | 49 |
|
|
2020
Q2 | $19.8M | Sell |
332,879
-9,448
| -3% | -$561K | 1.07% | 46 |
|
|
2020
Q1 | $16.5M | Buy |
342,327
+4,197
| +1% | +$203K | 1.02% | 47 |
|
|
2019
Q4 | $24.3M | Buy |
338,130
+18,455
| +6% | +$1.33M | 1.24% | 43 |
|
|
2019
Q3 | $22.6M | Buy |
319,675
+36,476
| +13% | +$2.58M | 1.31% | 40 |
|
|
2019
Q2 | $18.7M | Buy |
283,199
+12,465
| +5% | +$823K | 1.14% | 46 |
|
|
2019
Q1 | $18.7M | Buy |
270,734
+12,388
| +5% | +$856K | 1.25% | 42 |
|
|
2018
Q4 | $16.1M | Sell |
258,346
-1,702
| -0.7% | -$106K | 1.24% | 41 |
|
|
2018
Q3 | $18M | Buy |
260,048
+4,968
| +2% | +$345K | 1.26% | 39 |
|
|
2018
Q2 | $17.4M | Buy |
+255,080
| New | +$17.4M | 1.36% | 35 |
|