Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-678
| Closed | -$49K | – | 1746 |
|
|
2021
Q4 | $49K | Buy |
+678
| New | +$49K | ﹤0.01% | 1400 |
|
|
2020
Q3 | – | Sell |
-4,834
| Closed | -$287K | – | 1415 |
|
|
2020
Q2 | $287K | Sell |
4,834
-573
| -11% | -$34K | 0.01% | 987 |
|
|
2020
Q1 | $261K | Sell |
5,407
-1,594
| -23% | -$76.9K | 0.01% | 922 |
|
|
2019
Q4 | $503K | Sell |
7,001
-62
| -0.9% | -$4.46K | 0.01% | 837 |
|
|
2019
Q3 | $499K | Buy |
7,063
+1,956
| +38% | +$138K | 0.01% | 765 |
|
|
2019
Q2 | $337K | Sell |
5,107
-1,500
| -23% | -$99K | 0.01% | 959 |
|
|
2019
Q1 | $456K | Buy |
6,607
+1,034
| +19% | +$71.4K | 0.01% | 789 |
|
|
2018
Q4 | $347K | Buy |
+5,573
| New | +$347K | 0.01% | 861 |
|
|
2017
Q2 | – | Sell |
-46,477
| Closed | -$3.24M | – | 978 |
|
|
2017
Q1 | $3.24M | Sell |
46,477
-20,486
| -31% | -$1.43M | 0.07% | 247 |
|
|
2016
Q4 | $4.81M | Sell |
66,963
-29,444
| -31% | -$2.11M | 0.11% | 174 |
|
|
2016
Q3 | $5.29M | Sell |
96,407
-48,731
| -34% | -$2.67M | 0.12% | 167 |
|
|
2016
Q2 | $7.4M | Sell |
145,138
-6,712
| -4% | -$342K | 0.16% | 130 |
|
|
2016
Q1 | $7.04M | Hold |
151,850
| – | – | 0.16% | 137 |
|
|
2015
Q4 | $7.27M | Buy |
151,850
+3,500
| +2% | +$168K | 0.18% | 127 |
|
|
2015
Q3 | $7.29M | Buy |
148,350
+45,348
| +44% | +$2.23M | 0.18% | 131 |
|
|
2015
Q2 | $5.95M | Sell |
103,002
-9,350
| -8% | -$540K | 0.13% | 168 |
|
|
2015
Q1 | $5.9M | Buy |
112,352
+48,300
| +75% | +$2.53M | 0.12% | 169 |
|
|
2014
Q4 | $3.55M | Sell |
64,052
-6,909
| -10% | -$382K | 0.07% | 246 |
|
|
2014
Q3 | $4.06M | Buy |
70,961
+9,820
| +16% | +$561K | 0.07% | 227 |
|
|
2014
Q2 | $3.83M | Hold |
61,141
| – | – | 0.06% | 265 |
|
|
2014
Q1 | $4.04M | Sell |
61,141
-3,242
| -5% | -$214K | 0.07% | 234 |
|
|
2013
Q4 | $4.08M | Sell |
64,383
-51,214
| -44% | -$3.25M | 0.07% | 228 |
|
|
2013
Q3 | $7.15M | Sell |
115,597
-31,773
| -22% | -$1.96M | 0.13% | 144 |
|
|
2013
Q2 | $7.63M | Buy |
+147,370
| New | +$7.63M | 0.14% | 129 |
|