Handelsbanken Fonder’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
23,531
| – | – | 0.01% | 736 |
|
|
2025
Q1 | $1.68M | Hold |
23,531
| – | – | 0.01% | 718 |
|
|
2024
Q4 | $1.77M | Buy |
23,531
+2,600
| +12% | +$196K | 0.01% | 717 |
|
|
2024
Q3 | $1.51M | Buy |
20,931
+2,200
| +12% | +$159K | 0.01% | 766 |
|
|
2024
Q2 | $1.15M | Buy |
18,731
+5,100
| +37% | +$312K | 0.01% | 782 |
|
|
2024
Q1 | $897K | Hold |
13,631
| – | – | ﹤0.01% | 885 |
|
|
2023
Q4 | $923K | Hold |
13,631
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $744K | Sell |
13,631
-400,000
| -97% | -$21.8M | ﹤0.01% | 857 |
|
|
2023
Q2 | $23.4M | Buy |
413,631
+100
| +0% | +$5.65K | 0.13% | 185 |
|
|
2023
Q1 | $25.4M | Hold |
413,531
| – | – | 0.15% | 166 |
|
|
2022
Q4 | $30.1M | Sell |
413,531
-246,600
| -37% | -$17.9M | 0.19% | 125 |
|
|
2022
Q3 | $44M | Sell |
660,131
-10,000
| -1% | -$667K | 0.29% | 81 |
|
|
2022
Q2 | $45.8M | Sell |
670,131
-43,400
| -6% | -$2.96M | 0.3% | 80 |
|
|
2022
Q1 | $49.5M | Sell |
713,531
-100,000
| -12% | -$6.94M | 0.28% | 79 |
|
|
2021
Q4 | $58.8M | Buy |
813,531
+50,000
| +7% | +$3.61M | 0.29% | 77 |
|
|
2021
Q3 | $54.3M | Sell |
763,531
-25,000
| -3% | -$1.78M | 0.28% | 77 |
|
|
2021
Q2 | $56.6M | Buy |
788,531
+121,000
| +18% | +$8.69M | 0.3% | 72 |
|
|
2021
Q1 | $50M | Buy |
667,531
+50,000
| +8% | +$3.74M | 0.28% | 81 |
|
|
2020
Q4 | $42.8M | Sell |
617,531
-3,700
| -0.6% | -$257K | 0.26% | 93 |
|
|
2020
Q3 | $32.2M | Buy |
621,231
+20,000
| +3% | +$1.04M | 0.24% | 91 |
|
|
2020
Q2 | $35.7M | Sell |
601,231
-68,769
| -10% | -$4.08M | 0.3% | 79 |
|
|
2020
Q1 | $32.3M | Buy |
670,000
+141,900
| +27% | +$6.85M | 0.7% | 42 |
|
|
2019
Q4 | $38M | Buy |
528,100
+113,100
| +27% | +$8.13M | 0.66% | 48 |
|
|
2019
Q3 | $29.3M | Sell |
415,000
-33,000
| -7% | -$2.33M | 0.59% | 54 |
|
|
2019
Q2 | $29.6M | Buy |
448,000
+60,000
| +15% | +$3.96M | 0.55% | 54 |
|
|
2019
Q1 | $26.8M | Sell |
388,000
-132,100
| -25% | -$9.12M | 0.52% | 57 |
|
|
2018
Q4 | $32.4M | Buy |
520,100
+80,100
| +18% | +$4.99M | 0.65% | 49 |
|
|
2018
Q3 | $30.5M | Sell |
440,000
-40,000
| -8% | -$2.77M | 0.57% | 57 |
|
|
2018
Q2 | $32.8M | Sell |
480,000
-25,000
| -5% | -$1.71M | 0.64% | 55 |
|
|
2018
Q1 | $36.7M | Buy |
505,000
+95,000
| +23% | +$6.9M | 0.72% | 49 |
|
|
2017
Q4 | $28.7M | Sell |
410,000
-40,000
| -9% | -$2.8M | 0.63% | 50 |
|
|
2017
Q3 | $29.6M | Buy |
450,000
+140,000
| +45% | +$9.2M | 0.69% | 50 |
|
|
2017
Q2 | $19.9M | Sell |
310,000
-64,000
| -17% | -$4.11M | 0.51% | 61 |
|
|
2017
Q1 | $26.1M | Buy |
374,000
+94,000
| +34% | +$6.55M | 0.72% | 50 |
|
|
2016
Q4 | $20.1M | Buy |
280,000
+70,000
| +33% | +$5.02M | 0.62% | 65 |
|
|
2016
Q3 | $11.5M | Buy |
+210,000
| New | +$11.5M | 0.34% | 91 |
|
|
2016
Q1 | – | Sell |
-404,700
| Closed | -$19.4M | – | 487 |
|
|
2015
Q4 | $19.4M | Buy |
+404,700
| New | +$19.4M | 0.37% | 86 |
|