Guggenheim Capital’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 | $3.48M | Buy |
49,515
+5,587
| +13% | +$392K | 0.03% | 512 |
|
|
2025
Q1 | $3.14M | Buy |
43,928
+20,038
| +84% | +$1.43M | 0.03% | 529 |
|
|
2024
Q4 | $1.8M | Sell |
23,890
-115,384
| -83% | -$8.69M | 0.01% | 686 |
|
|
2024
Q3 | $10M | Buy |
139,274
+7,332
| +6% | +$528K | 0.07% | 305 |
|
|
2024
Q2 | $8.07M | Buy |
131,942
+426
| +0.3% | +$26K | 0.06% | 367 |
|
|
2024
Q1 | $8.65M | Sell |
131,516
-48,192
| -27% | -$3.17M | 0.06% | 364 |
|
|
2023
Q4 | $12.2M | Buy |
179,708
+2,449
| +1% | +$166K | 0.09% | 241 |
|
|
2023
Q3 | $9.67M | Sell |
177,259
-704
| -0.4% | -$38.4K | 0.08% | 281 |
|
|
2023
Q2 | $10.1M | Buy |
177,963
+28
| +0% | +$1.58K | 0.08% | 290 |
|
|
2023
Q1 | $10.9M | Sell |
177,935
-9,141
| -5% | -$562K | 0.09% | 256 |
|
|
2022
Q4 | $13.6M | Sell |
187,076
-2,897
| -2% | -$211K | 0.12% | 194 |
|
|
2022
Q3 | $12.7M | Sell |
189,973
-1,276
| -0.7% | -$85.1K | 0.12% | 204 |
|
|
2022
Q2 | $13.1M | Buy |
191,249
+32,422
| +20% | +$2.21M | 0.1% | 232 |
|
|
2022
Q1 | $11M | Buy |
158,827
+676
| +0.4% | +$46.9K | 0.07% | 364 |
|
|
2021
Q4 | $11.4M | Buy |
158,151
+39,185
| +33% | +$2.83M | 0.06% | 380 |
|
|
2021
Q3 | $8.46M | Sell |
118,966
-5,263
| -4% | -$374K | 0.05% | 444 |
|
|
2021
Q2 | $8.92M | Buy |
124,229
+106,273
| +592% | +$7.63M | 0.05% | 434 |
|
|
2021
Q1 | $1.35M | Buy |
17,956
+7,188
| +67% | +$538K | 0.01% | 1239 |
|
|
2020
Q4 | $747K | Buy |
+10,768
| New | +$747K | ﹤0.01% | 1473 |
|
|
2020
Q2 | – | Sell |
-87,537
| Closed | -$4.22M | – | 1924 |
|
|
2020
Q1 | $4.22M | Buy |
87,537
+605
| +0.7% | +$29.2K | 0.04% | 500 |
|
|
2019
Q4 | $6.25M | Buy |
86,932
+21,597
| +33% | +$1.55M | 0.05% | 508 |
|
|
2019
Q3 | $4.62M | Buy |
65,335
+870
| +1% | +$61.5K | 0.04% | 634 |
|
|
2019
Q2 | $4.26M | Sell |
64,465
-190
| -0.3% | -$12.6K | 0.03% | 689 |
|
|
2019
Q1 | $4.47M | Sell |
64,655
-34,658
| -35% | -$2.39M | 0.04% | 680 |
|
|
2018
Q4 | $6.19M | Buy |
99,313
+7,901
| +9% | +$492K | 0.05% | 452 |
|
|
2018
Q3 | $6.34M | Sell |
91,412
-69,198
| -43% | -$4.8M | 0.04% | 586 |
|
|
2018
Q2 | $11M | Sell |
160,610
-11,392
| -7% | -$779K | 0.07% | 310 |
|
|
2018
Q1 | $12.5M | Sell |
172,002
-2,540
| -1% | -$185K | 0.03% | 607 |
|
|
2017
Q4 | $12.2M | Sell |
174,542
-3,506
| -2% | -$246K | 0.03% | 627 |
|
|
2017
Q3 | $11.7M | Sell |
178,048
-24,122
| -12% | -$1.59M | 0.03% | 622 |
|
|
2017
Q2 | $13M | Buy |
202,170
+9,407
| +5% | +$604K | 0.03% | 592 |
|
|
2017
Q1 | $13.4M | Buy |
192,763
+26,573
| +16% | +$1.85M | 0.04% | 584 |
|
|
2016
Q4 | $11.9M | Sell |
166,190
-10,093
| -6% | -$724K | 0.03% | 609 |
|
|
2016
Q3 | $9.68M | Sell |
176,283
-11,796
| -6% | -$647K | 0.03% | 670 |
|
|
2016
Q2 | $9.59M | Sell |
188,079
-44,509
| -19% | -$2.27M | 0.03% | 687 |
|
|
2016
Q1 | $10.8M | Sell |
232,588
-19,862
| -8% | -$921K | 0.03% | 681 |
|
|
2015
Q4 | $12.1M | Buy |
252,450
+56,516
| +29% | +$2.7M | 0.04% | 685 |
|
|
2015
Q3 | $9.62M | Sell |
195,934
-70,641
| -26% | -$3.47M | 0.03% | 768 |
|
|
2015
Q2 | $15.4M | Buy |
266,575
+220,130
| +474% | +$12.7M | 0.04% | 679 |
|
|
2015
Q1 | $2.44M | Buy |
46,445
+12,618
| +37% | +$662K | 0.01% | 1609 |
|
|
2014
Q4 | $1.87M | Buy |
33,827
+18,784
| +125% | +$1.04M | ﹤0.01% | 1775 |
|
|
2014
Q3 | $860K | Buy |
15,043
+3,419
| +29% | +$195K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $728K | Buy |
11,624
+1,298
| +13% | +$81.3K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $683K | Buy |
10,326
+1,832
| +22% | +$121K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $538K | Buy |
8,494
+2,102
| +33% | +$133K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $395K | Sell |
6,392
-5,327
| -45% | -$329K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $607K | Buy |
+11,719
| New | +$607K | ﹤0.01% | 2269 |
|