First Trust Advisors’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
284,374
+7,553
| +3% | +$531K | 0.02% | 902 |
|
|
2025
Q1 | $19.8M | Buy |
276,821
+29,718
| +12% | +$2.12M | 0.02% | 873 |
|
|
2024
Q4 | $18.6M | Buy |
247,103
+20,854
| +9% | +$1.57M | 0.02% | 886 |
|
|
2024
Q3 | $16.3M | Buy |
226,249
+16,376
| +8% | +$1.18M | 0.02% | 894 |
|
|
2024
Q2 | $12.8M | Buy |
209,873
+21,548
| +11% | +$1.32M | 0.01% | 944 |
|
|
2024
Q1 | $12.4M | Sell |
188,325
-34,811
| -16% | -$2.29M | 0.01% | 956 |
|
|
2023
Q4 | $15.1M | Sell |
223,136
-101,219
| -31% | -$6.86M | 0.02% | 866 |
|
|
2023
Q3 | $17.7M | Buy |
324,355
+36,600
| +13% | +$2M | 0.02% | 789 |
|
|
2023
Q2 | $16.3M | Buy |
287,755
+55,867
| +24% | +$3.16M | 0.02% | 844 |
|
|
2023
Q1 | $14.3M | Buy |
231,888
+53,850
| +30% | +$3.31M | 0.02% | 866 |
|
|
2022
Q4 | $12.9M | Sell |
178,038
-25,082
| -12% | -$1.82M | 0.02% | 883 |
|
|
2022
Q3 | $13.5M | Sell |
203,120
-56,375
| -22% | -$3.76M | 0.02% | 854 |
|
|
2022
Q2 | $17.7M | Sell |
259,495
-8,534
| -3% | -$583K | 0.02% | 745 |
|
|
2022
Q1 | $18.6M | Sell |
268,029
-52,403
| -16% | -$3.64M | 0.02% | 829 |
|
|
2021
Q4 | $23.2M | Sell |
320,432
-24,864
| -7% | -$1.8M | 0.02% | 790 |
|
|
2021
Q3 | $24.6M | Sell |
345,296
-40,322
| -10% | -$2.87M | 0.03% | 705 |
|
|
2021
Q2 | $27.7M | Buy |
385,618
+139,349
| +57% | +$10M | 0.03% | 644 |
|
|
2021
Q1 | $18.4M | Buy |
246,269
+13,769
| +6% | +$1.03M | 0.02% | 738 |
|
|
2020
Q4 | $16.1M | Buy |
232,500
+166,147
| +250% | +$11.5M | 0.02% | 683 |
|
|
2020
Q3 | $3.44M | Buy |
66,353
+38,010
| +134% | +$1.97M | 0.01% | 1111 |
|
|
2020
Q2 | $1.68M | Sell |
28,343
-78,173
| -73% | -$4.64M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $5.14M | Sell |
106,516
-9,388
| -8% | -$453K | 0.01% | 851 |
|
|
2019
Q4 | $8.33M | Sell |
115,904
-3,859
| -3% | -$277K | 0.01% | 901 |
|
|
2019
Q3 | $8.46M | Buy |
119,763
+58,032
| +94% | +$4.1M | 0.02% | 873 |
|
|
2019
Q2 | $4.08M | Sell |
61,731
-10,450
| -14% | -$690K | 0.01% | 1173 |
|
|
2019
Q1 | $4.99M | Sell |
72,181
-39,765
| -36% | -$2.75M | 0.01% | 1024 |
|
|
2018
Q4 | $6.97M | Buy |
111,946
+16,355
| +17% | +$1.02M | 0.02% | 842 |
|
|
2018
Q3 | $6.63M | Buy |
95,591
+17,154
| +22% | +$1.19M | 0.01% | 998 |
|
|
2018
Q2 | $5.36M | Sell |
78,437
-39,565
| -34% | -$2.7M | 0.01% | 1065 |
|
|
2018
Q1 | $8.57M | Buy |
118,002
+36,155
| +44% | +$2.63M | 0.02% | 815 |
|
|
2017
Q4 | $5.74M | Sell |
81,847
-84
| -0.1% | -$5.89K | 0.01% | 974 |
|
|
2017
Q3 | $5.39M | Buy |
81,931
+63,029
| +333% | +$4.14M | 0.01% | 1004 |
|
|
2017
Q2 | $1.21M | Sell |
18,902
-8,165
| -30% | -$524K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $1.89M | Sell |
27,067
-6,130
| -18% | -$427K | 0.01% | 1530 |
|
|
2016
Q4 | $2.38M | Sell |
33,197
-9,620
| -22% | -$691K | 0.01% | 1334 |
|
|
2016
Q3 | $2.35M | Sell |
42,817
-3,844
| -8% | -$211K | 0.01% | 1252 |
|
|
2016
Q2 | $2.38M | Sell |
46,661
-6,917
| -13% | -$353K | 0.01% | 1216 |
|
|
2016
Q1 | $2.49M | Sell |
53,578
-10,915
| -17% | -$506K | 0.01% | 1183 |
|
|
2015
Q4 | $3.09M | Buy |
64,493
+20,040
| +45% | +$959K | 0.01% | 1171 |
|
|
2015
Q3 | $2.18M | Sell |
44,453
-36,151
| -45% | -$1.78M | 0.01% | 1361 |
|
|
2015
Q2 | $4.65M | Buy |
80,604
+16,955
| +27% | +$979K | 0.01% | 1073 |
|
|
2015
Q1 | $3.34M | Buy |
63,649
+42,391
| +199% | +$2.22M | 0.01% | 1199 |
|
|
2014
Q4 | $1.18M | Buy |
21,258
+134
| +0.6% | +$7.42K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $1.21M | Sell |
21,124
-14,434
| -41% | -$825K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $2.23M | Buy |
35,558
+17,158
| +93% | +$1.07M | 0.01% | 1308 |
|
|
2014
Q1 | $1.22M | Buy |
18,400
+6,109
| +50% | +$404K | 0.01% | 1598 |
|
|
2013
Q4 | $779K | Buy |
12,291
+493
| +4% | +$31.2K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $730K | Buy |
11,798
+49
| +0.4% | +$3.03K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $608K | Buy |
+11,749
| New | +$608K | ﹤0.01% | 1706 |
|