GC
Gillson Capital’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-157,703
| Closed | -$8.61M | – | 93 |
|
|
2023
Q3 | $8.61M | Buy |
+157,703
| New | +$8.61M | 0.64% | 50 |
|
|
2023
Q2 | – | Sell |
-218,525
| Closed | -$13.4M | – | 107 |
|
|
2023
Q1 | $13.4M | Buy |
+218,525
| New | +$13.4M | 1.11% | 32 |
|
|
2022
Q3 | – | Sell |
-304,758
| Closed | -$20.8M | – | 176 |
|
|
2022
Q2 | $20.8M | Buy |
304,758
+22,429
| +8% | +$1.53M | 2.02% | 14 |
|
|
2022
Q1 | $19.6M | Buy |
282,329
+124,034
| +78% | +$8.61M | 1.57% | 14 |
|
|
2021
Q4 | $11.4M | Sell |
158,295
-34,726
| -18% | -$2.51M | 0.75% | 50 |
|
|
2021
Q3 | $13.7M | Buy |
193,021
+63,571
| +49% | +$4.52M | 1.01% | 34 |
|
|
2021
Q2 | $9.3M | Buy |
129,450
+31,396
| +32% | +$2.25M | 0.87% | 40 |
|
|
2021
Q1 | $7.34M | Buy |
+98,054
| New | +$7.34M | 0.62% | 63 |
|