First Midwest Bank Trust Division’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,772
| Closed | -$208K | – | 386 |
|
|
2021
Q1 | $208K | Sell |
2,772
-270
| -9% | -$20.3K | 0.03% | 361 |
|
|
2020
Q4 | $211K | Sell |
3,042
-920
| -23% | -$63.8K | 0.03% | 342 |
|
|
2020
Q3 | $205K | Sell |
3,962
-524
| -12% | -$27.1K | 0.03% | 342 |
|
|
2020
Q2 | $266K | Sell |
4,486
-413
| -8% | -$24.5K | 0.04% | 304 |
|
|
2020
Q1 | $236K | Hold |
4,899
| – | – | 0.04% | 302 |
|
|
2019
Q4 | $352K | Sell |
4,899
-429
| -8% | -$30.8K | 0.05% | 289 |
|
|
2019
Q3 | $376K | Hold |
5,328
| – | – | 0.05% | 291 |
|
|
2019
Q2 | $352K | Sell |
5,328
-106
| -2% | -$7K | 0.05% | 305 |
|
|
2019
Q1 | $375K | Buy |
5,434
+22
| +0.4% | +$1.52K | 0.05% | 299 |
|
|
2018
Q4 | $337K | Sell |
5,412
-395
| -7% | -$24.6K | 0.05% | 298 |
|
|
2018
Q3 | $403K | Buy |
5,807
+39
| +0.7% | +$2.71K | 0.05% | 320 |
|
|
2018
Q2 | $394K | Buy |
5,768
+672
| +13% | +$45.9K | 0.06% | 336 |
|
|
2018
Q1 | $370K | Sell |
5,096
-2,540
| -33% | -$184K | 0.05% | 328 |
|
|
2017
Q4 | $535K | Sell |
7,636
-24
| -0.3% | -$1.68K | 0.07% | 314 |
|
|
2017
Q3 | $503K | Buy |
7,660
+418
| +6% | +$27.4K | 0.06% | 334 |
|
|
2017
Q2 | $465K | Buy |
7,242
+150
| +2% | +$9.63K | 0.06% | 336 |
|
|
2017
Q1 | $494K | Buy |
7,092
+594
| +9% | +$41.4K | 0.06% | 329 |
|
|
2016
Q4 | $466K | Sell |
6,498
-90
| -1% | -$6.45K | 0.06% | 328 |
|
|
2016
Q3 | $362K | Buy |
+6,588
| New | +$362K | 0.05% | 362 |
|