Heritage Trust’s Prosperity Bancshares PB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,213	Closed	-$803K	–	291
2024 Q1	$803K	Sell	12,213 -2	-0%	-$132	0.11%	155
2023 Q4	$827K	Hold	12,215	–	–	0.12%	154
2023 Q3	$667K	Hold	12,215	–	–	0.1%	154
2023 Q2	$690K	Hold	12,215	–	–	0.1%	159
2023 Q1	$751K	Sell	12,215 -8,209	-40%	-$505K	0.12%	146
2022 Q4	$1.48M	Sell	20,424 -1,269	-6%	-$92.2K	0.24%	104
2022 Q3	$1.45M	Hold	21,693	–	–	0.25%	100
2022 Q2	$1.48M	Sell	21,693 -273	-1%	-$18.6K	0.24%	103
2022 Q1	$1.52M	Sell	21,966 -1,379	-6%	-$95.7K	0.22%	113
2021 Q4	$1.69M	Hold	23,345	–	–	0.22%	108
2021 Q3	$1.66M	Hold	23,345	–	–	0.23%	104
2021 Q2	$1.68M	Hold	23,345	–	–	0.24%	99
2021 Q1	$1.75M	Sell	23,345 -1,409	-6%	-$106K	0.27%	97
2020 Q4	$1.72M	Sell	24,754 -146	-0.6%	-$10.1K	0.28%	88
2020 Q3	$1.29M	Hold	24,900	–	–	0.24%	95
2020 Q2	$1.48M	Buy	24,900 +141	+0.6%	+$8.38K	0.29%	83
2020 Q1	$1.2M	Hold	24,759	–	–	0.3%	84
2019 Q4	$1.78M	Hold	24,759	–	–	0.36%	75
2019 Q3	$1.75M	Sell	24,759 -623	-2%	-$44K	0.38%	72
2019 Q2	$1.68M	Hold	25,382	–	–	0.37%	73
2019 Q1	$1.75M	Hold	25,382	–	–	0.4%	70
2018 Q4	$1.58M	Hold	25,382	–	–	0.65%	43
2018 Q3	$1.76M	Hold	25,382	–	–	0.63%	45
2018 Q2	$1.74M	Hold	25,382	–	–	0.65%	44
2018 Q1	$1.84M	Hold	25,382	–	–	0.69%	42
2017 Q4	$1.78M	Buy	25,382 +5	+0%	+$350	0.64%	46
2017 Q3	$1.67M	Sell	25,377 -300	-1%	-$19.7K	0.61%	50
2017 Q2	$1.65M	Sell	25,677 -500	-2%	-$32.1K	0.64%	47
2017 Q1	$1.83M	Buy	+26,177	New	+$1.83M	0.7%	47