Elizabeth Park Capital Advisors’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,500
| Closed | -$1.93M | – | 50 |
|
|
2024
Q2 | $1.93M | Buy |
31,500
+3,000
| +11% | +$183K | 1.67% | 35 |
|
|
2024
Q1 | $1.87M | Buy |
+28,500
| New | +$1.87M | 1.56% | 38 |
|
|
2023
Q1 | – | Sell |
-61,277
| Closed | -$4.45M | – | 59 |
|
|
2022
Q4 | $4.45M | Sell |
61,277
-29,000
| -32% | -$2.11M | 1.99% | 21 |
|
|
2022
Q3 | $6.02M | Buy |
90,277
+7,000
| +8% | +$467K | 2.76% | 7 |
|
|
2022
Q2 | $5.69M | Buy |
+83,277
| New | +$5.69M | 2.44% | 11 |
|
|
2020
Q4 | – | Sell |
-105,375
| Closed | -$5.46M | – | 47 |
|
|
2020
Q3 | $5.46M | Buy |
105,375
+22,100
| +27% | +$1.15M | 3.57% | 6 |
|
|
2020
Q2 | $4.95M | Sell |
83,275
-28,174
| -25% | -$1.67M | 3.14% | 12 |
|
|
2020
Q1 | $5.38M | Buy |
+111,449
| New | +$5.38M | 4.07% | 8 |
|
|
2017
Q1 | – | Sell |
-88,993
| Closed | -$6.39M | – | 46 |
|
|
2016
Q4 | $6.39M | Sell |
88,993
-66,900
| -43% | -$4.8M | 2.72% | 15 |
|
|
2016
Q3 | $8.56M | Sell |
155,893
-112,129
| -42% | -$6.15M | 3.76% | 9 |
|
|
2016
Q2 | $13.7M | Sell |
268,022
-23,007
| -8% | -$1.17M | 5.81% | 3 |
|
|
2016
Q1 | $13.5M | Buy |
291,029
+17,676
| +6% | +$820K | 5.49% | 5 |
|
|
2015
Q4 | $13.1M | Buy |
273,353
+10,324
| +4% | +$494K | 4.83% | 5 |
|
|
2015
Q3 | $13.4M | Buy |
263,029
+26,425
| +11% | +$1.35M | 4.44% | 6 |
|
|
2015
Q2 | $13.7M | Buy |
236,604
+65,865
| +39% | +$3.8M | 4.46% | 3 |
|
|
2015
Q1 | $8.96M | Sell |
170,739
-6,790
| -4% | -$356K | 3.2% | 7 |
|
|
2014
Q4 | $9.83M | Sell |
177,529
-59,828
| -25% | -$3.31M | 3.37% | 6 |
|
|
2014
Q3 | $13.6M | Buy |
237,357
+23,985
| +11% | +$1.37M | 5.04% | 1 |
|
|
2014
Q2 | $13.4M | Buy |
+213,372
| New | +$13.4M | 5.73% | 1 |
|