Kennedy Capital Management’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 | $3.32M | Buy |
+47,290
| New | +$3.32M | 0.08% | 355 |
|
|
2025
Q1 | – | Sell |
-25,262
| Closed | -$1.9M | – | 688 |
|
|
2024
Q4 | $1.9M | Sell |
25,262
-6,750
| -21% | -$509K | 0.04% | 526 |
|
|
2024
Q3 | $2.31M | Sell |
32,012
-1,380
| -4% | -$99.5K | 0.05% | 489 |
|
|
2024
Q2 | $2.04M | Sell |
33,392
-3,543
| -10% | -$217K | 0.04% | 512 |
|
|
2024
Q1 | $2.43M | Sell |
36,935
-11,453
| -24% | -$753K | 0.05% | 485 |
|
|
2023
Q4 | $3.28M | Sell |
48,388
-3,436
| -7% | -$233K | 0.07% | 389 |
|
|
2023
Q3 | $2.83M | Buy |
51,824
+21,924
| +73% | +$1.2M | 0.07% | 402 |
|
|
2023
Q2 | $1.69M | Buy |
29,900
+24,209
| +425% | +$1.37M | 0.04% | 488 |
|
|
2023
Q1 | $350K | Buy |
5,691
+2,774
| +95% | +$171K | 0.01% | 583 |
|
|
2022
Q4 | $212K | Sell |
2,917
-265
| -8% | -$19.3K | 0.01% | 596 |
|
|
2022
Q3 | $212K | Sell |
3,182
-169
| -5% | -$11.3K | 0.01% | 592 |
|
|
2022
Q2 | $229K | Sell |
3,351
-317
| -9% | -$21.7K | 0.01% | 585 |
|
|
2022
Q1 | $254K | Sell |
3,668
-375
| -9% | -$26K | 0.01% | 578 |
|
|
2021
Q4 | $292K | Sell |
4,043
-313
| -7% | -$22.6K | 0.01% | 592 |
|
|
2021
Q3 | $310K | Sell |
4,356
-249
| -5% | -$17.7K | 0.01% | 609 |
|
|
2021
Q2 | $331K | Sell |
4,605
-156
| -3% | -$11.2K | 0.01% | 605 |
|
|
2021
Q1 | $357K | Sell |
4,761
-367
| -7% | -$27.5K | 0.01% | 634 |
|
|
2020
Q4 | $356K | Sell |
5,128
-74,150
| -94% | -$5.15M | 0.01% | 610 |
|
|
2020
Q3 | $4.11M | Buy |
79,278
+18,614
| +31% | +$965K | 0.12% | 346 |
|
|
2020
Q2 | $3.6M | Buy |
+60,664
| New | +$3.6M | 0.1% | 373 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$464K | – | 785 |
|
|
2013
Q3 | $464K | Sell |
7,500
-12,500
| -63% | -$773K | 0.01% | 712 |
|
|
2013
Q2 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.02% | 636 |
|