Norges Bank’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 | $53.4M | Buy |
+760,224
| New | +$53.4M | 0.01% | 926 |
|
|
2025
Q1 | – | Sell |
-915,543
| Closed | -$69M | – | 1188 |
|
|
2024
Q4 | $69M | Buy |
+915,543
| New | +$69M | 0.01% | 836 |
|
|
2024
Q3 | – | Sell |
-858,969
| Closed | -$52.5M | – | 1240 |
|
|
2024
Q2 | $52.5M | Sell |
858,969
-119,946
| -12% | -$7.33M | 0.01% | 887 |
|
|
2024
Q1 | $64.4M | Buy |
978,915
+22,925
| +2% | +$1.51M | 0.01% | 822 |
|
|
2023
Q4 | $64.7M | Buy |
955,990
+10,073
| +1% | +$682K | 0.01% | 790 |
|
|
2023
Q3 | $51.6M | Buy |
945,917
+142,275
| +18% | +$7.77M | 0.01% | 823 |
|
|
2023
Q2 | $45.4M | Sell |
803,642
-59,539
| -7% | -$3.36M | 0.01% | 906 |
|
|
2023
Q1 | $53.1M | Sell |
863,181
-4,703
| -0.5% | -$289K | 0.01% | 811 |
|
|
2022
Q4 | $63.1M | Buy |
867,884
+175,964
| +25% | +$12.8M | 0.02% | 705 |
|
|
2022
Q3 | $46.1M | Buy |
691,920
+33,500
| +5% | +$2.23M | 0.01% | 801 |
|
|
2022
Q2 | $45M | Sell |
658,420
-143,175
| -18% | -$9.77M | 0.01% | 822 |
|
|
2022
Q1 | $55.6M | Sell |
801,595
-5,070
| -0.6% | -$352K | 0.01% | 819 |
|
|
2021
Q4 | $58.3M | Hold |
806,665
| – | – | 0.01% | 864 |
|
|
2021
Q3 | $57.4M | Sell |
806,665
-98,778
| -11% | -$7.03M | 0.01% | 853 |
|
|
2021
Q2 | $65M | Buy |
905,443
+16,432
| +2% | +$1.18M | 0.01% | 822 |
|
|
2021
Q1 | $66.6M | Buy |
889,011
+55,300
| +7% | +$4.14M | 0.02% | 816 |
|
|
2020
Q4 | $57.8M | Buy |
833,711
+67,961
| +9% | +$4.71M | 0.01% | 877 |
|
|
2020
Q3 | $39.7M | Sell |
765,750
-25,323
| -3% | -$1.31M | 0.01% | 968 |
|
|
2020
Q2 | $47M | Sell |
791,073
-42,000
| -5% | -$2.49M | 0.01% | 880 |
|
|
2020
Q1 | $40.2M | Sell |
833,073
-29,170
| -3% | -$1.41M | 0.01% | 808 |
|
|
2019
Q4 | $62M | Buy |
862,243
+232,088
| +37% | +$16.7M | 0.02% | 773 |
|
|
2019
Q3 | $44.5M | Sell |
630,155
-3,441
| -0.5% | -$243K | 0.01% | 935 |
|
|
2019
Q2 | $41.8M | Buy |
633,596
+42,444
| +7% | +$2.8M | 0.01% | 986 |
|
|
2019
Q1 | $40.8M | Hold |
591,152
| – | – | 0.01% | 1003 |
|
|
2018
Q4 | $36.8M | Buy |
591,152
+29,985
| +5% | +$1.87M | 0.01% | 956 |
|
|
2018
Q3 | $38.9M | Hold |
561,167
| – | – | 0.01% | 1062 |
|
|
2018
Q2 | $38.4M | Sell |
561,167
-38,063
| -6% | -$2.6M | 0.01% | 1035 |
|
|
2018
Q1 | $43.5M | Buy |
599,230
+19,100
| +3% | +$1.39M | 0.02% | 880 |
|
|
2017
Q4 | $40.7M | Sell |
580,130
-34,767
| -6% | -$2.44M | 0.01% | 933 |
|
|
2017
Q3 | $40.4M | Hold |
614,897
| – | – | 0.02% | 923 |
|
|
2017
Q2 | $39.5M | Sell |
614,897
-41,998
| -6% | -$2.7M | 0.02% | 911 |
|
|
2017
Q1 | $45.8M | Buy |
656,895
+95,529
| +17% | +$6.66M | 0.02% | 752 |
|
|
2016
Q4 | $40.3M | Sell |
561,366
-31,304
| -5% | -$2.25M | 0.02% | 805 |
|
|
2016
Q3 | $31.1M | Sell |
592,670
-71,440
| -11% | -$3.75M | 0.01% | 916 |
|
|
2016
Q2 | $33.9M | Buy |
664,110
+103,246
| +18% | +$5.26M | 0.02% | 851 |
|
|
2016
Q1 | $26M | Hold |
560,864
| – | – | 0.01% | 997 |
|
|
2015
Q4 | $26.8M | Buy |
560,864
+32,708
| +6% | +$1.57M | 0.01% | 957 |
|
|
2015
Q3 | $25.9M | Sell |
528,156
-21,343
| -4% | -$1.05M | 0.01% | 970 |
|
|
2015
Q2 | $31.7M | Buy |
549,499
+41,383
| +8% | +$2.39M | 0.02% | 901 |
|
|
2015
Q1 | $26.7M | Sell |
508,116
-32,042
| -6% | -$1.68M | 0.01% | 1038 |
|
|
2014
Q4 | $29.9M | Buy |
540,158
+88,714
| +20% | +$4.91M | 0.02% | 931 |
|
|
2014
Q3 | $25.8M | Sell |
451,444
-451,444
| -50% | -$25.8M | 0.01% | 984 |
|
|
2014
Q2 | $56.5M | Buy |
902,888
+413,914
| +85% | +$25.9M | 0.02% | 932 |
|
|
2014
Q1 | $32.3M | Hold |
488,974
| – | – | 0.02% | 815 |
|
|
2013
Q4 | $31M | Hold |
488,974
| – | – | 0.02% | 826 |
|
|
2013
Q3 | $30.2M | Hold |
488,974
| – | – | 0.02% | 827 |
|
|
2013
Q2 | $25.3M | Buy |
+488,974
| New | +$25.3M | 0.02% | 859 |
|