DRZID
DePrince Race & Zollo Inc (DRZ)’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
554,673
-4,155
| -0.7% | -$292K | 0.81% | 38 |
|
|
2025
Q1 | $39.9M | Sell |
558,828
-13,777
| -2% | -$983K | 0.83% | 41 |
|
|
2024
Q4 | $43.1M | Sell |
572,605
-192,376
| -25% | -$14.5M | 0.86% | 36 |
|
|
2024
Q3 | $55.1M | Buy |
764,981
+58,807
| +8% | +$4.24M | 1.05% | 21 |
|
|
2024
Q2 | $43.2M | Buy |
706,174
+16,973
| +2% | +$1.04M | 0.96% | 31 |
|
|
2024
Q1 | $45.3M | Buy |
689,201
+106,483
| +18% | +$7M | 0.98% | 25 |
|
|
2023
Q4 | $39.5M | Sell |
582,718
-136,636
| -19% | -$9.25M | 0.89% | 30 |
|
|
2023
Q3 | $39.3M | Buy |
+719,354
| New | +$39.3M | 0.96% | 27 |
|
|
2021
Q2 | – | Sell |
-173,618
| Closed | -$13M | – | 230 |
|
|
2021
Q1 | $13M | Sell |
173,618
-43,774
| -20% | -$3.28M | 0.35% | 132 |
|
|
2020
Q4 | $15.1M | Buy |
217,392
+75,434
| +53% | +$5.23M | 0.47% | 107 |
|
|
2020
Q3 | $7.36M | Buy |
+141,958
| New | +$7.36M | 0.28% | 134 |
|
|
2020
Q2 | – | Sell |
-193,988
| Closed | -$9.36M | – | 233 |
|
|
2020
Q1 | $9.36M | Sell |
193,988
-98,280
| -34% | -$4.74M | 0.43% | 109 |
|
|
2019
Q4 | $21M | Sell |
292,268
-39,322
| -12% | -$2.83M | 0.64% | 59 |
|
|
2019
Q3 | $23.4M | Buy |
331,590
+47,663
| +17% | +$3.37M | 0.68% | 54 |
|
|
2019
Q2 | $18.8M | Buy |
283,927
+183
| +0.1% | +$12.1K | 0.52% | 95 |
|
|
2019
Q1 | $19.6M | Sell |
283,744
-397,795
| -58% | -$27.5M | 0.54% | 87 |
|
|
2018
Q4 | $42.5M | Sell |
681,539
-150,896
| -18% | -$9.4M | 1.23% | 9 |
|
|
2018
Q3 | $57.7M | Buy |
832,435
+40,989
| +5% | +$2.84M | 1.29% | 9 |
|
|
2018
Q2 | $54.1M | Buy |
791,446
+672
| +0.1% | +$45.9K | 1.25% | 9 |
|
|
2018
Q1 | $57.4M | Sell |
790,774
-9,199
| -1% | -$668K | 1.35% | 7 |
|
|
2017
Q4 | $56.1M | Buy |
799,973
+115,046
| +17% | +$8.06M | 1.24% | 6 |
|
|
2017
Q3 | $45M | Buy |
684,927
+255,384
| +59% | +$16.8M | 1.01% | 13 |
|
|
2017
Q2 | $27.6M | Buy |
429,543
+119,026
| +38% | +$7.65M | 0.57% | 77 |
|
|
2017
Q1 | $21.6M | Sell |
310,517
-19,544
| -6% | -$1.36M | 0.45% | 112 |
|
|
2016
Q4 | $23.7M | Sell |
330,061
-244,706
| -43% | -$17.6M | 0.46% | 110 |
|
|
2016
Q3 | $31.5M | Sell |
574,767
-21,543
| -4% | -$1.18M | 0.67% | 67 |
|
|
2016
Q2 | $30.4M | Sell |
596,310
-219,586
| -27% | -$11.2M | 0.62% | 73 |
|
|
2016
Q1 | $37.8M | Sell |
815,896
-349,266
| -30% | -$16.2M | 0.76% | 52 |
|
|
2015
Q4 | $55.8M | Sell |
1,165,162
-32,965
| -3% | -$1.58M | 1.03% | 21 |
|
|
2015
Q3 | $58.8M | Buy |
+1,198,127
| New | +$58.8M | 1.05% | 22 |
|