Diversified 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
Q1 | – | Sell |
-14,575
| Closed | -$1.06M | – | 904 |
|
|
2022
Q4 | $1.06M | Sell |
14,575
-700
| -5% | -$50.9K | 0.04% | 224 |
|
|
2022
Q3 | $1.02M | Buy |
15,275
+175
| +1% | +$11.7K | 0.05% | 205 |
|
|
2022
Q2 | $1.03M | Hold |
15,100
| – | – | 0.04% | 213 |
|
|
2022
Q1 | $1.05M | Buy |
15,100
+1,220
| +9% | +$84.7K | 0.04% | 245 |
|
|
2021
Q4 | $1M | Hold |
13,880
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $987K | Buy |
13,880
+950
| +7% | +$67.6K | 0.04% | 230 |
|
|
2021
Q2 | $928K | Hold |
12,930
| – | – | 0.03% | 254 |
|
|
2021
Q1 | $968K | Buy |
12,930
+475
| +4% | +$35.6K | 0.04% | 221 |
|
|
2020
Q4 | $864K | Hold |
12,455
| – | – | 0.04% | 231 |
|
|
2020
Q3 | $646K | Buy |
12,455
+1,500
| +14% | +$77.8K | 0.03% | 264 |
|
|
2020
Q2 | $651K | Buy |
10,955
+1,775
| +19% | +$105K | 0.03% | 222 |
|
|
2020
Q1 | $443K | Buy |
9,180
+830
| +10% | +$40.1K | 0.03% | 224 |
|
|
2019
Q4 | $600K | Buy |
8,350
+1,160
| +16% | +$83.4K | 0.03% | 210 |
|
|
2019
Q3 | $508K | Hold |
7,190
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $475K | Buy |
7,190
+1,235
| +21% | +$81.6K | 0.02% | 208 |
|
|
2019
Q1 | $411K | Hold |
5,955
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $371K | Buy |
5,955
+265
| +5% | +$16.5K | 0.02% | 213 |
|
|
2018
Q3 | $395K | Buy |
5,690
+300
| +6% | +$20.8K | 0.02% | 202 |
|
|
2018
Q2 | $368K | Sell |
5,390
-610
| -10% | -$41.6K | 0.02% | 204 |
|
|
2018
Q1 | $436K | Buy |
6,000
+380
| +7% | +$27.6K | 0.03% | 170 |
|
|
2017
Q4 | $394K | Buy |
5,620
+110
| +2% | +$7.71K | 0.02% | 189 |
|
|
2017
Q3 | $362K | Buy |
5,510
+310
| +6% | +$20.4K | 0.03% | 187 |
|
|
2017
Q2 | $334K | Hold |
5,200
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $362K | Hold |
5,200
| – | – | 0.03% | 180 |
|
|
2016
Q4 | $373K | Sell |
5,200
-1,300
| -20% | -$93.3K | 0.03% | 166 |
|
|
2016
Q3 | $357K | Sell |
6,500
-2,350
| -27% | -$129K | 0.04% | 196 |
|
|
2016
Q2 | $451K | Hold |
8,850
| – | – | 0.05% | 254 |
|
|
2016
Q1 | $411K | Buy |
8,850
+300
| +4% | +$13.9K | 0.05% | 264 |
|
|
2015
Q4 | $409K | Sell |
8,550
-850
| -9% | -$40.7K | 0.04% | 281 |
|
|
2015
Q3 | $462K | Sell |
9,400
-800
| -8% | -$39.3K | 0.05% | 277 |
|
|
2015
Q2 | $589K | Sell |
10,200
-1,550
| -13% | -$89.5K | 0.06% | 272 |
|
|
2015
Q1 | $617K | Buy |
11,750
+900
| +8% | +$47.3K | 0.05% | 288 |
|
|
2014
Q4 | $601K | Buy |
+10,850
| New | +$601K | 0.05% | 298 |
|
|
2014
Q2 | $868K | Buy |
+13,870
| New | +$868K | 0.07% | 277 |
|
|
2013
Q4 | $916K | Hold |
14,450
| – | – | 0.09% | 215 |
|
|
2013
Q3 | $894K | Sell |
14,450
-475
| -3% | -$29.4K | 0.09% | 218 |
|
|
2013
Q2 | $773K | Buy |
+14,925
| New | +$773K | 0.09% | 225 |
|