Fisher Asset Management’s Prosperity Bancshares PB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.66M | Sell |
52,155
-2,753
| -5% | -$193K | ﹤0.01% | 518 |
|
2025
Q1 | $3.92M | Buy |
54,908
+50
| +0.1% | +$3.57K | ﹤0.01% | 511 |
|
2024
Q4 | $4.13M | Sell |
54,858
-2,908
| -5% | -$219K | ﹤0.01% | 515 |
|
2024
Q3 | $4.16M | Sell |
57,766
-4,978
| -8% | -$359K | ﹤0.01% | 506 |
|
2024
Q2 | $3.84M | Sell |
62,744
-201,269
| -76% | -$12.3M | ﹤0.01% | 517 |
|
2024
Q1 | $17.4M | Buy |
264,013
+746
| +0.3% | +$49.1K | 0.01% | 350 |
|
2023
Q4 | $17.8M | Sell |
263,267
-90,285
| -26% | -$6.12M | 0.01% | 340 |
|
2023
Q3 | $19.3M | Buy |
353,552
+6,369
| +2% | +$348K | 0.01% | 357 |
|
2023
Q2 | $19.6M | Buy |
347,183
+3,167
| +0.9% | +$179K | 0.01% | 375 |
|
2023
Q1 | $21.4M | Sell |
344,016
-16,438
| -5% | -$1.02M | 0.01% | 358 |
|
2022
Q4 | $26.2M | Sell |
360,454
-15,371
| -4% | -$1.12M | 0.02% | 320 |
|
2022
Q3 | $25.1M | Sell |
375,825
-9,442
| -2% | -$630K | 0.02% | 313 |
|
2022
Q2 | $26.3M | Buy |
385,267
+71,942
| +23% | +$4.91M | 0.02% | 284 |
|
2022
Q1 | $21.7M | Buy |
313,325
+62,189
| +25% | +$4.31M | 0.01% | 312 |
|
2021
Q4 | $18.2M | Sell |
251,136
-2,747
| -1% | -$199K | 0.01% | 328 |
|
2021
Q3 | $18.1M | Sell |
253,883
-5,356
| -2% | -$381K | 0.01% | 322 |
|
2021
Q2 | $18.6M | Sell |
259,239
-13,832
| -5% | -$993K | 0.01% | 326 |
|
2021
Q1 | $20.5M | Sell |
273,071
-23,702
| -8% | -$1.78M | 0.01% | 307 |
|
2020
Q4 | $20.6M | Sell |
296,773
-639
| -0.2% | -$44.3K | 0.02% | 296 |
|
2020
Q3 | $15.4M | Sell |
297,412
-12,246
| -4% | -$635K | 0.01% | 299 |
|
2020
Q2 | $18.4M | Sell |
309,658
-16,182
| -5% | -$961K | 0.02% | 281 |
|
2020
Q1 | $15.7M | Sell |
325,840
-11,973
| -4% | -$578K | 0.02% | 258 |
|
2019
Q4 | $24.3M | Sell |
337,813
-13,475
| -4% | -$969K | 0.02% | 257 |
|
2019
Q3 | $24.8M | Buy |
351,288
+2,103
| +0.6% | +$149K | 0.03% | 265 |
|
2019
Q2 | $23.1M | Sell |
349,185
-21,079
| -6% | -$1.39M | 0.03% | 278 |
|
2019
Q1 | $25.6M | Sell |
370,264
-7,374
| -2% | -$509K | 0.03% | 269 |
|
2018
Q4 | $23.5M | Buy |
377,638
+4,407
| +1% | +$275K | 0.03% | 264 |
|
2018
Q3 | $25.9M | Sell |
373,231
-3,807
| -1% | -$264K | 0.03% | 266 |
|
2018
Q2 | $25.8M | Sell |
377,038
-100,811
| -21% | -$6.89M | 0.03% | 260 |
|
2018
Q1 | $34.7M | Sell |
477,849
-192,316
| -29% | -$14M | 0.05% | 233 |
|
2017
Q4 | $47M | Sell |
670,165
-7,770
| -1% | -$544K | 0.06% | 209 |
|
2017
Q3 | $44.6M | Sell |
677,935
-11,775
| -2% | -$774K | 0.06% | 202 |
|
2017
Q2 | $44.3M | Sell |
689,710
-18,820
| -3% | -$1.21M | 0.07% | 201 |
|
2017
Q1 | $49.4M | Sell |
708,530
-20,772
| -3% | -$1.45M | 0.08% | 177 |
|
2016
Q4 | $52.3M | Sell |
729,302
-23,852
| -3% | -$1.71M | 0.09% | 164 |
|
2016
Q3 | $41.3M | Sell |
753,154
-9,257
| -1% | -$508K | 0.07% | 181 |
|
2016
Q2 | $38.2M | Sell |
762,411
-621
| -0.1% | -$31.1K | 0.07% | 180 |
|
2016
Q1 | $37.4M | Buy |
763,032
+5,565
| +0.7% | +$273K | 0.07% | 173 |
|
2015
Q4 | $36.3M | Buy |
757,467
+1,334
| +0.2% | +$63.8K | 0.07% | 181 |
|
2015
Q3 | $37.1M | Sell |
756,133
-39,735
| -5% | -$1.95M | 0.08% | 174 |
|
2015
Q2 | $46M | Sell |
795,868
-12,150
| -2% | -$702K | 0.09% | 164 |
|
2015
Q1 | $42.4M | Sell |
808,018
-12,590
| -2% | -$661K | 0.08% | 174 |
|
2014
Q4 | $45.4M | Sell |
820,608
-7,175
| -0.9% | -$397K | 0.09% | 159 |
|
2014
Q3 | $47.3M | Sell |
827,783
-20,895
| -2% | -$1.19M | 0.1% | 141 |
|
2014
Q2 | $53.1M | Sell |
848,678
-1,435
| -0.2% | -$89.8K | 0.11% | 141 |
|
2014
Q1 | $56.2M | Buy |
850,113
+109,625
| +15% | +$7.25M | 0.13% | 128 |
|
2013
Q4 | $46.9M | Sell |
740,488
-13,150
| -2% | -$834K | 0.11% | 151 |
|
2013
Q3 | $46.6M | Buy |
753,638
+163,670
| +28% | +$10.1M | 0.11% | 141 |
|
2013
Q2 | $30.6M | Buy |
+589,968
| New | +$30.6M | 0.08% | 175 |
|