New England Research & 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 | $209K | Hold |
2,975
| – | – | 0.1% | 146 |
|
|
2025
Q1 | $212K | Buy |
+2,975
| New | +$212K | 0.11% | 143 |
|
|
2024
Q4 | – | Sell |
-5,075
| Closed | -$366K | – | 174 |
|
|
2024
Q3 | $366K | Buy |
+5,075
| New | +$366K | 0.17% | 132 |
|
|
2023
Q1 | – | Sell |
-40,550
| Closed | -$2.95M | – | 171 |
|
|
2022
Q4 | $2.95M | Buy |
40,550
+18,925
| +88% | +$1.38M | 1.69% | 11 |
|
|
2022
Q3 | $1.44M | Sell |
21,625
-8,625
| -29% | -$575K | 0.91% | 34 |
|
|
2022
Q2 | $2.07M | Sell |
30,250
-4,955
| -14% | -$338K | 1.2% | 25 |
|
|
2022
Q1 | $2.44M | Buy |
35,205
+24,005
| +214% | +$1.67M | 1.27% | 21 |
|
|
2021
Q4 | $810K | Buy |
11,200
+125
| +1% | +$9.04K | 0.39% | 78 |
|
|
2021
Q3 | $788K | Hold |
11,075
| – | – | 0.41% | 81 |
|
|
2021
Q2 | $795K | Buy |
+11,075
| New | +$795K | 0.41% | 91 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$1.08M | – | 159 |
|
|
2019
Q4 | $1.08M | Sell |
15,000
-250
| -2% | -$18K | 0.72% | 45 |
|
|
2019
Q3 | $1.08M | Sell |
15,250
-500
| -3% | -$35.3K | 0.78% | 40 |
|
|
2019
Q2 | $1.04M | Sell |
15,750
-325
| -2% | -$21.5K | 0.71% | 46 |
|
|
2019
Q1 | $1.11M | Sell |
16,075
-1,325
| -8% | -$91.5K | 0.75% | 46 |
|
|
2018
Q4 | $1.08M | Sell |
17,400
-14,759
| -46% | -$919K | 0.85% | 38 |
|
|
2018
Q3 | $2.23M | Sell |
32,159
-1,375
| -4% | -$95.3K | 1.45% | 12 |
|
|
2018
Q2 | $2.29M | Buy |
33,534
+4,200
| +14% | +$287K | 1.52% | 8 |
|
|
2018
Q1 | $2.13M | Sell |
29,334
-3,800
| -11% | -$276K | 1.43% | 8 |
|
|
2017
Q4 | $2.32M | Buy |
33,134
+2,100
| +7% | +$147K | 1.66% | 7 |
|
|
2017
Q3 | $2.04M | Sell |
31,034
-1,106
| -3% | -$72.7K | 1.49% | 10 |
|
|
2017
Q2 | $2.07M | Buy |
32,140
+7,050
| +28% | +$453K | 1.53% | 10 |
|
|
2017
Q1 | $1.75M | Buy |
25,090
+3,965
| +19% | +$276K | 1.35% | 12 |
|
|
2016
Q4 | $1.52M | Sell |
21,125
-850
| -4% | -$61K | 1.19% | 18 |
|
|
2016
Q3 | $1.21M | Sell |
21,975
-950
| -4% | -$52.1K | 1.01% | 27 |
|
|
2016
Q2 | $1.17M | Sell |
22,925
-550
| -2% | -$28K | 1.01% | 30 |
|
|
2016
Q1 | $1.09M | Sell |
23,475
-3,300
| -12% | -$153K | 0.93% | 31 |
|
|
2015
Q4 | $1.28M | Sell |
26,775
-500
| -2% | -$23.9K | 1.11% | 19 |
|
|
2015
Q3 | $1.34M | Buy |
27,275
+6,000
| +28% | +$295K | 1.27% | 16 |
|
|
2015
Q2 | $1.23M | Buy |
21,275
+6,325
| +42% | +$365K | 1.01% | 20 |
|
|
2015
Q1 | $785K | Sell |
14,950
-300
| -2% | -$15.8K | 0.67% | 55 |
|
|
2014
Q4 | $844K | Sell |
15,250
-6,250
| -29% | -$346K | 0.72% | 47 |
|
|
2014
Q3 | $1.23M | Buy |
21,500
+2,700
| +14% | +$154K | 1.07% | 16 |
|
|
2014
Q2 | $1.18M | Buy |
18,800
+9,075
| +93% | +$568K | 1.05% | 22 |
|
|
2014
Q1 | $643K | Sell |
9,725
-300
| -3% | -$19.8K | 0.59% | 77 |
|
|
2013
Q4 | $635K | Buy |
+10,025
| New | +$635K | 0.61% | 60 |
|