Eaton Vance 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
Q3 | $4.41M | Hold |
66,060
| – | – | 0.01% | 821 |
|
|
2022
Q2 | $4.51M | Buy |
66,060
+2,351
| +4% | +$161K | 0.01% | 835 |
|
|
2022
Q1 | $4.42M | Buy |
63,709
+36,675
| +136% | +$2.54M | 0.01% | 924 |
|
|
2021
Q4 | $1.95M | Sell |
27,034
-514
| -2% | -$37.2K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $1.87M | Sell |
27,548
-385
| -1% | -$26.2K | ﹤0.01% | 946 |
|
|
2021
Q2 | $2.01M | Buy |
27,933
+16,980
| +155% | +$1.22M | ﹤0.01% | 1013 |
|
|
2021
Q1 | $820K | Buy |
10,953
+900
| +9% | +$67.4K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $698K | Hold |
10,053
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q3 | $521K | Hold |
10,053
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $597K | Sell |
10,053
-3
| -0% | -$178 | ﹤0.01% | 1074 |
|
|
2020
Q1 | $486K | Sell |
10,056
-35
| -0.3% | -$1.69K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $725K | Buy |
10,091
+4
| +0% | +$287 | ﹤0.01% | 1065 |
|
|
2019
Q3 | $712K | Hold |
10,087
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q2 | $667K | Hold |
10,087
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q1 | $697K | Hold |
10,087
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $628K | Buy |
+10,087
| New | +$628K | ﹤0.01% | 952 |
|
|
2015
Q1 | – | Sell |
-74,861
| Closed | -$4.14M | – | 943 |
|
|
2014
Q4 | $4.14M | Sell |
74,861
-4,480
| -6% | -$248K | 0.01% | 434 |
|
|
2014
Q3 | $4.54M | Buy |
79,341
+11,268
| +17% | +$644K | 0.01% | 407 |
|
|
2014
Q2 | $4.26M | Sell |
68,073
-378
| -0.6% | -$23.7K | 0.01% | 414 |
|
|
2014
Q1 | $4.53M | Sell |
68,451
-2,095
| -3% | -$139K | 0.01% | 407 |
|
|
2013
Q4 | $4.47M | Sell |
70,546
-5,735
| -8% | -$364K | 0.01% | 404 |
|
|
2013
Q3 | $4.72M | Sell |
76,281
-1,128
| -1% | -$69.8K | 0.01% | 380 |
|
|
2013
Q2 | $4.01M | Buy |
+77,409
| New | +$4.01M | 0.01% | 376 |
|