Massachusetts Financial Services’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 | $161M | Sell |
2,294,053
-24,599
| -1% | -$1.73M | 0.05% | 320 |
|
|
2025
Q1 | $165M | Sell |
2,318,652
-23,395
| -1% | -$1.67M | 0.06% | 307 |
|
|
2024
Q4 | $176M | Buy |
2,342,047
+32,917
| +1% | +$2.48M | 0.06% | 298 |
|
|
2024
Q3 | $166M | Sell |
2,309,130
-16,823
| -0.7% | -$1.21M | 0.05% | 309 |
|
|
2024
Q2 | $142M | Sell |
2,325,953
-65,229
| -3% | -$3.99M | 0.04% | 316 |
|
|
2024
Q1 | $157M | Buy |
2,391,182
+68,984
| +3% | +$4.54M | 0.05% | 313 |
|
|
2023
Q4 | $157M | Sell |
2,322,198
-13,281
| -0.6% | -$900K | 0.05% | 301 |
|
|
2023
Q3 | $127M | Sell |
2,335,479
-67,965
| -3% | -$3.71M | 0.04% | 322 |
|
|
2023
Q2 | $136M | Sell |
2,403,444
-17,371
| -0.7% | -$981K | 0.04% | 315 |
|
|
2023
Q1 | $149M | Sell |
2,420,815
-425,334
| -15% | -$26.2M | 0.05% | 289 |
|
|
2022
Q4 | $207M | Sell |
2,846,149
-212,923
| -7% | -$15.5M | 0.07% | 237 |
|
|
2022
Q3 | $204M | Sell |
3,059,072
-154,881
| -5% | -$10.3M | 0.08% | 232 |
|
|
2022
Q2 | $219M | Buy |
3,213,953
+63,385
| +2% | +$4.33M | 0.08% | 233 |
|
|
2022
Q1 | $219M | Buy |
3,150,568
+188,126
| +6% | +$13.1M | 0.06% | 256 |
|
|
2021
Q4 | $214M | Buy |
2,962,442
+47,860
| +2% | +$3.46M | 0.06% | 269 |
|
|
2021
Q3 | $207M | Buy |
2,914,582
+198,601
| +7% | +$14.1M | 0.06% | 262 |
|
|
2021
Q2 | $195M | Buy |
2,715,981
+472,977
| +21% | +$34M | 0.06% | 270 |
|
|
2021
Q1 | $168M | Buy |
2,243,004
+8,330
| +0.4% | +$624K | 0.05% | 287 |
|
|
2020
Q4 | $155M | Buy |
2,234,674
+95,086
| +4% | +$6.6M | 0.05% | 285 |
|
|
2020
Q3 | $111M | Buy |
2,139,588
+44,335
| +2% | +$2.3M | 0.04% | 302 |
|
|
2020
Q2 | $124M | Buy |
2,095,253
+157,661
| +8% | +$9.36M | 0.05% | 280 |
|
|
2020
Q1 | $93.5M | Buy |
1,937,592
+9,291
| +0.5% | +$448K | 0.04% | 275 |
|
|
2019
Q4 | $139M | Buy |
1,928,301
+459,810
| +31% | +$33.1M | 0.05% | 264 |
|
|
2019
Q3 | $104M | Buy |
1,468,491
+872,086
| +146% | +$61.6M | 0.04% | 302 |
|
|
2019
Q2 | $39.4M | Buy |
596,405
+103,238
| +21% | +$6.82M | 0.02% | 434 |
|
|
2019
Q1 | $34.1M | Sell |
493,167
-27,831
| -5% | -$1.92M | 0.01% | 442 |
|
|
2018
Q4 | $32.5M | Buy |
520,998
+89,490
| +21% | +$5.58M | 0.02% | 435 |
|
|
2018
Q3 | $29.9M | Buy |
431,508
+58,348
| +16% | +$4.05M | 0.01% | 471 |
|
|
2018
Q2 | $25.5M | Buy |
373,160
+92,185
| +33% | +$6.3M | 0.01% | 477 |
|
|
2018
Q1 | $20.4M | Buy |
280,975
+26,273
| +10% | +$1.91M | 0.01% | 494 |
|
|
2017
Q4 | $17.8M | Buy |
+254,702
| New | +$17.8M | 0.01% | 522 |
|