Fox Run Management’s Prosperity Bancshares PB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,124
| Closed | -$235K | – | 1144 |
|
2024
Q4 | $235K | Buy |
+3,124
| New | +$235K | 0.04% | 716 |
|
2023
Q2 | – | Sell |
-7,115
| Closed | -$438K | – | 890 |
|
2023
Q1 | $438K | Buy |
+7,115
| New | +$438K | 0.14% | 263 |
|
2022
Q2 | – | Sell |
-5,038
| Closed | -$350K | – | 691 |
|
2022
Q1 | $350K | Buy |
+5,038
| New | +$350K | 0.19% | 213 |
|
2021
Q3 | – | Sell |
-3,584
| Closed | -$257K | – | 580 |
|
2021
Q2 | $257K | Buy |
+3,584
| New | +$257K | 0.23% | 219 |
|
2018
Q2 | – | Sell |
-4,269
| Closed | -$310K | – | 852 |
|
2018
Q1 | $310K | Buy |
+4,269
| New | +$310K | 0.08% | 479 |
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$283K | – | 824 |
|
2017
Q2 | $283K | Buy |
4,400
+200
| +5% | +$12.9K | 0.1% | 429 |
|
2017
Q1 | $293K | Buy |
+4,200
| New | +$293K | 0.12% | 369 |
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$302K | – | 627 |
|
2016
Q3 | $302K | Buy |
5,500
+1,300
| +31% | +$71.4K | 0.18% | 246 |
|
2016
Q2 | $214K | Buy |
+4,200
| New | +$214K | 0.1% | 421 |
|