NSAM
North Star Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
222,543
+586
| +0.3% | +$41.2K | 0.66% | 54 |
|
|
2025
Q1 | $15.8M | Buy |
221,957
+1,461
| +0.7% | +$104K | 0.72% | 47 |
|
|
2024
Q4 | $16.6M | Sell |
220,496
-2,988
| -1% | -$225K | 0.74% | 50 |
|
|
2024
Q3 | $16.1M | Buy |
223,484
+1,164
| +0.5% | +$83.9K | 0.72% | 52 |
|
|
2024
Q2 | $13.6M | Buy |
222,320
+762
| +0.3% | +$46.6K | 0.65% | 58 |
|
|
2024
Q1 | $14.6M | Buy |
221,558
+8,576
| +4% | +$564K | 0.69% | 55 |
|
|
2023
Q4 | $14.4M | Buy |
212,982
+2,702
| +1% | +$183K | 0.74% | 49 |
|
|
2023
Q3 | $11.5M | Buy |
210,280
+6,130
| +3% | +$335K | 0.66% | 55 |
|
|
2023
Q2 | $11.5M | Buy |
204,150
+18,994
| +10% | +$1.07M | 0.64% | 57 |
|
|
2023
Q1 | $11.4M | Buy |
185,156
+27,976
| +18% | +$1.72M | 0.67% | 52 |
|
|
2022
Q4 | $11.4M | Buy |
157,180
+6,260
| +4% | +$455K | 0.71% | 51 |
|
|
2022
Q3 | $10.1M | Buy |
150,920
+12,561
| +9% | +$838K | 0.69% | 53 |
|
|
2022
Q2 | $9.45M | Buy |
138,359
+6,703
| +5% | +$458K | 0.62% | 60 |
|
|
2022
Q1 | $9.14M | Buy |
131,656
+8,495
| +7% | +$589K | 0.5% | 66 |
|
|
2021
Q4 | $8.91M | Buy |
123,161
+11,523
| +10% | +$833K | 0.45% | 69 |
|
|
2021
Q3 | $7.94M | Buy |
111,638
+2,860
| +3% | +$203K | 0.44% | 71 |
|
|
2021
Q2 | $7.81M | Buy |
108,778
+7,256
| +7% | +$521K | 0.43% | 71 |
|
|
2021
Q1 | $7.6M | Buy |
101,522
+6,666
| +7% | +$499K | 0.46% | 69 |
|
|
2020
Q4 | $6.58M | Sell |
94,856
-197
| -0.2% | -$13.7K | 0.42% | 76 |
|
|
2020
Q3 | $4.93M | Sell |
95,053
-1,993
| -2% | -$103K | 0.36% | 78 |
|
|
2020
Q2 | $5.76M | Sell |
97,046
-4,800
| -5% | -$285K | 0.46% | 70 |
|
|
2020
Q1 | $4.91M | Sell |
101,846
-3,556
| -3% | -$172K | 0.47% | 71 |
|
|
2019
Q4 | $7.58M | Buy |
105,402
+147
| +0.1% | +$10.6K | 0.54% | 64 |
|
|
2019
Q3 | $7.43M | Buy |
105,255
+4,835
| +5% | +$341K | 0.58% | 60 |
|
|
2019
Q2 | $6.63M | Buy |
100,420
+19,975
| +25% | +$1.32M | 0.52% | 66 |
|
|
2019
Q1 | $5.56M | Sell |
80,445
-7,950
| -9% | -$549K | 0.45% | 76 |
|
|
2018
Q4 | $5.51M | Buy |
88,395
+1,590
| +2% | +$99.1K | 0.52% | 71 |
|
|
2018
Q3 | $6.02M | Buy |
86,805
+975
| +1% | +$67.6K | 0.48% | 74 |
|
|
2018
Q2 | $5.87M | Buy |
85,830
+105
| +0.1% | +$7.18K | 0.5% | 73 |
|
|
2018
Q1 | $6.23M | Sell |
85,725
-540
| -0.6% | -$39.2K | 0.56% | 66 |
|
|
2017
Q4 | $6.05M | Buy |
86,265
+1,630
| +2% | +$114K | 0.54% | 69 |
|
|
2017
Q3 | $5.56M | Sell |
84,635
-595
| -0.7% | -$39.1K | 0.55% | 70 |
|
|
2017
Q2 | $5.48M | Buy |
85,230
+757
| +0.9% | +$48.6K | 0.56% | 71 |
|
|
2017
Q1 | $5.89M | Sell |
84,473
-590
| -0.7% | -$41.1K | 0.62% | 65 |
|
|
2016
Q4 | $6.11M | Sell |
85,063
-2,044
| -2% | -$147K | 0.67% | 62 |
|
|
2016
Q3 | $4.78M | Sell |
87,107
-145
| -0.2% | -$7.96K | 0.54% | 72 |
|
|
2016
Q2 | $4.45M | Buy |
87,252
+2,950
| +3% | +$150K | 0.52% | 75 |
|
|
2016
Q1 | $3.91M | Buy |
84,302
+3,910
| +5% | +$181K | 0.46% | 77 |
|
|
2015
Q4 | $3.85M | Buy |
80,392
+1,435
| +2% | +$68.7K | 0.46% | 77 |
|
|
2015
Q3 | $3.88M | Buy |
78,957
+5,725
| +8% | +$281K | 0.48% | 77 |
|
|
2015
Q2 | $4.23M | Buy |
73,232
+10,017
| +16% | +$578K | 0.48% | 79 |
|
|
2015
Q1 | $3.32M | Buy |
63,215
+6,010
| +11% | +$315K | 0.38% | 97 |
|
|
2014
Q4 | $3.17M | Buy |
57,205
+5,895
| +11% | +$326K | 0.36% | 99 |
|
|
2014
Q3 | $2.93M | Buy |
51,310
+6,480
| +14% | +$370K | 0.35% | 99 |
|
|
2014
Q2 | $2.81M | Buy |
44,830
+14,940
| +50% | +$935K | 0.33% | 103 |
|
|
2014
Q1 | $1.98M | Buy |
29,890
+1,905
| +7% | +$126K | 0.24% | 122 |
|
|
2013
Q4 | $1.77M | Buy |
27,985
+25
| +0.1% | +$1.59K | 0.21% | 123 |
|
|
2013
Q3 | $1.73M | Sell |
27,960
-970
| -3% | -$60K | 0.23% | 120 |
|
|
2013
Q2 | $1.5M | Buy |
+28,930
| New | +$1.5M | 0.21% | 124 |
|