Interval Partners’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-42,698
| Closed | -$3M | – | 489 |
|
|
2025
Q2 | $3M | Sell |
42,698
-41,580
| -49% | -$2.86M | 0.07% | 250 |
|
|
2025
Q1 | $6.01M | Sell |
84,278
-6,890
| -8% | -$522K | 0.21% | 148 |
|
|
2024
Q4 | $6.87M | Sell |
91,168
-23,989
| -21% | -$1.85M | 0.18% | 149 |
|
|
2024
Q3 | $8.3M | Sell |
115,157
-10,250
| -8% | -$716K | 0.24% | 130 |
|
|
2024
Q2 | $7.67M | Buy |
125,407
+7,039
| +6% | +$434K | 0.22% | 129 |
|
|
2024
Q1 | $7.79M | Buy |
118,368
+2,833
| +2% | +$181K | 0.29% | 130 |
|
|
2023
Q4 | $7.83M | Buy |
115,535
+85,535
| +285% | +$5M | 0.34% | 131 |
|
|
2023
Q3 | $1.64M | Buy |
+30,000
| New | +$1.74M | 0.07% | 252 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$1.54M | – | 350 |
|
|
2023
Q1 | $1.54M | Buy |
+25,000
| New | +$1.78M | 0.09% | 211 |
|
|
2022
Q1 | – | Sell |
-37,771
| Closed | -$2.73M | – | 336 |
|
|
2021
Q4 | $2.73M | Buy |
37,771
+6,362
| +20% | +$471K | 0.19% | 166 |
|
|
2021
Q3 | $2.23M | Sell |
31,409
-8,232
| -21% | -$570K | 0.13% | 215 |
|
|
2021
Q2 | $2.85M | Buy |
39,641
+2,873
| +8% | +$215K | 0.17% | 188 |
|
|
2021
Q1 | $2.75M | Sell |
36,768
-11,872
| -24% | -$868K | 0.18% | 167 |
|
|
2020
Q4 | $3.37M | Buy |
48,640
+18,181
| +60% | +$1.12M | 0.2% | 138 |
|
|
2020
Q3 | $1.58M | Buy |
+30,459
| New | +$1.67M | 0.14% | 178 |
|
|
2020
Q2 | – | Sell |
-25,019
| Closed | -$1.21M | – | 299 |
|
|
2020
Q1 | $1.21M | Sell |
25,019
-175,440
| -88% | -$11.4M | 0.12% | 147 |
|
|
2019
Q4 | $14.4M | Buy |
200,459
+132,214
| +194% | +$9.34M | 0.7% | 61 |
|
|
2019
Q3 | $4.82M | Buy |
+68,245
| New | +$4.59M | 0.28% | 134 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$554K | – | 176 |
|
|
2014
Q4 | $554K | Buy |
+10,000
| New | +$567K | 0.12% | 121 |
|
Other funds holding PB
