GAM
Gemmer Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23
| Closed | -$1K | – | 835 |
|
|
2022
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q4 | $2K | Buy |
23
+2
| +10% | +$174 | ﹤0.01% | 1185 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q3 | $1K | Buy |
21
+5
| +31% | +$238 | ﹤0.01% | 1301 |
|
|
2020
Q2 | $1K | Buy |
16
+2
| +14% | +$125 | ﹤0.01% | 1275 |
|
|
2020
Q1 | $1K | Sell |
14
-47
| -77% | -$3.36K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q2 | $4K | Sell |
61
-41
| -40% | -$2.69K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $7K | Sell |
102
-540
| -84% | -$37.1K | ﹤0.01% | 855 |
|
|
2018
Q4 | $11K | Buy |
642
+9
| +1% | +$154 | ﹤0.01% | 580 |
|
|
2018
Q3 | $16K | Buy |
633
+251
| +66% | +$6.34K | 0.01% | 488 |
|
|
2018
Q2 | $8K | Buy |
382
+289
| +311% | +$6.05K | ﹤0.01% | 814 |
|
|
2018
Q1 | $7K | Hold |
93
| – | – | ﹤0.01% | 849 |
|
|
2017
Q4 | $7K | Buy |
93
+43
| +86% | +$3.24K | ﹤0.01% | 851 |
|
|
2017
Q3 | $3K | Buy |
50
+13
| +35% | +$780 | ﹤0.01% | 1139 |
|
|
2017
Q2 | $2K | Buy |
37
+14
| +61% | +$757 | ﹤0.01% | 1190 |
|
|
2017
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1183 |
|
|
2016
Q1 | – | Sell |
-71
| Closed | -$3K | – | 1285 |
|
|
2015
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 995 |
|
|
2015
Q2 | $4K | Sell |
71
-54
| -43% | -$3.04K | ﹤0.01% | 936 |
|
|
2015
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 770 |
|
|
2014
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 740 |
|
|
2014
Q3 | $7K | Hold |
125
| – | – | 0.01% | 723 |
|
|
2014
Q2 | $8K | Hold |
125
| – | – | 0.01% | 711 |
|
|
2014
Q1 | $8K | Buy |
+125
| New | +$8K | 0.01% | 684 |
|