Hancock Whitney’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,558
| Closed | -$3.34M | – | 774 |
|
|
2021
Q2 | $3.34M | Sell |
46,558
-919
| -2% | -$66K | 0.11% | 168 |
|
|
2021
Q1 | $3.56M | Sell |
47,477
-642
| -1% | -$48.1K | 0.12% | 155 |
|
|
2020
Q4 | $3.34M | Sell |
48,119
-1,044
| -2% | -$72.4K | 0.11% | 160 |
|
|
2020
Q3 | $2.55M | Buy |
49,163
+8,787
| +22% | +$455K | 0.09% | 177 |
|
|
2020
Q2 | $2.4M | Sell |
40,376
-12,972
| -24% | -$770K | 0.09% | 194 |
|
|
2020
Q1 | $2.57M | Sell |
53,348
-12,490
| -19% | -$603K | 0.1% | 202 |
|
|
2019
Q4 | $4.73M | Sell |
65,838
-8,000
| -11% | -$575K | 0.15% | 171 |
|
|
2019
Q3 | $5.22M | Sell |
73,838
-9,715
| -12% | -$686K | 0.17% | 161 |
|
|
2019
Q2 | $5.52M | Buy |
83,553
+616
| +0.7% | +$40.7K | 0.18% | 169 |
|
|
2019
Q1 | $5.73M | Sell |
82,937
-16,000
| -16% | -$1.11M | 0.18% | 167 |
|
|
2018
Q4 | $6.16M | Sell |
98,937
-28,788
| -23% | -$1.79M | 0.21% | 151 |
|
|
2018
Q3 | $8.86M | Buy |
127,725
+650
| +0.5% | +$45.1K | 0.25% | 134 |
|
|
2018
Q2 | $8.69M | Hold |
127,075
| – | – | 0.4% | 115 |
|
|
2018
Q1 | $9.23M | Buy |
127,075
+270
| +0.2% | +$19.6K | 0.41% | 106 |
|
|
2017
Q4 | $8.89M | Sell |
126,805
-200
| -0.2% | -$14K | 0.37% | 127 |
|
|
2017
Q3 | $8.35M | Sell |
127,005
-30,000
| -19% | -$1.97M | 0.35% | 134 |
|
|
2017
Q2 | $10.1M | Buy |
157,005
+150
| +0.1% | +$9.64K | 0.43% | 114 |
|
|
2017
Q1 | $10.9M | Sell |
156,855
-100
| -0.1% | -$6.97K | 0.46% | 110 |
|
|
2016
Q4 | $11.3M | Sell |
156,955
-280
| -0.2% | -$20.1K | 0.42% | 108 |
|
|
2016
Q3 | $8.63M | Sell |
157,235
-1,310
| -0.8% | -$71.9K | 0.34% | 134 |
|
|
2016
Q2 | $8.08M | Hold |
158,545
| – | – | 0.34% | 136 |
|
|
2016
Q1 | $7.36K | Buy |
158,545
+2,060
| +1% | +$96 | 0.31% | 145 |
|
|
2015
Q4 | $7.49M | Buy |
156,485
+10,000
| +7% | +$479K | 0.31% | 144 |
|
|
2015
Q3 | $7.19M | Buy |
146,485
+1,905
| +1% | +$93.6K | 0.3% | 136 |
|
|
2015
Q2 | $7.59M | Hold |
144,580
| – | – | 0.29% | 145 |
|
|
2015
Q1 | $7.59M | Buy |
144,580
+1,000
| +0.7% | +$52.5K | 0.29% | 145 |
|
|
2014
Q4 | $7.95M | Buy |
143,580
+2,460
| +2% | +$136K | 0.3% | 145 |
|
|
2014
Q3 | $8.07M | Hold |
141,120
| – | – | 0.31% | 136 |
|
|
2014
Q2 | $8.83M | Buy |
141,120
+25,000
| +22% | +$1.56M | 0.32% | 117 |
|
|
2014
Q1 | $7.68M | Buy |
116,120
+15,000
| +15% | +$992K | 0.3% | 130 |
|
|
2013
Q4 | $6.41M | Buy |
101,120
+11,120
| +12% | +$705K | 0.26% | 169 |
|
|
2013
Q3 | $5.57M | Hold |
90,000
| – | – | 0.26% | 158 |
|
|
2013
Q2 | $4.66M | Buy |
+90,000
| New | +$4.66M | 0.23% | 140 |
|