Pacer Advisors’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,202
| Closed | -$1.07M | – | 3726 |
|
|
2024
Q4 | $1.07M | Buy |
14,202
+247
| +2% | +$18.6K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $1.01M | Sell |
13,955
-464
| -3% | -$33.4K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $882K | Buy |
14,419
+455
| +3% | +$27.8K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $919K | Sell |
13,964
-122
| -0.9% | -$8.03K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $954K | Buy |
14,086
+6,227
| +79% | +$422K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $429K | Sell |
7,859
-8,541
| -52% | -$466K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $926K | Buy |
+16,400
| New | +$926K | ﹤0.01% | 1154 |
|
|
2023
Q1 | – | Sell |
-23,384
| Closed | -$1.7M | – | 2329 |
|
|
2022
Q4 | $1.7M | Buy |
+23,384
| New | +$1.7M | 0.01% | 601 |
|
|
2022
Q3 | – | Sell |
-5,307
| Closed | -$362K | – | 2197 |
|
|
2022
Q2 | $362K | Buy |
5,307
+2,207
| +71% | +$151K | ﹤0.01% | 783 |
|
|
2022
Q1 | $215K | Sell |
3,100
-6,571
| -68% | -$456K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $699K | Buy |
9,671
+117
| +1% | +$8.46K | 0.01% | 1401 |
|
|
2021
Q3 | $680K | Sell |
9,554
-3,573
| -27% | -$254K | 0.01% | 1010 |
|
|
2021
Q2 | $943K | Buy |
13,127
+3,222
| +33% | +$231K | 0.01% | 876 |
|
|
2021
Q1 | $742K | Sell |
9,905
-435
| -4% | -$32.6K | 0.01% | 893 |
|
|
2020
Q4 | $717K | Sell |
10,340
-12,027
| -54% | -$834K | 0.01% | 839 |
|
|
2020
Q3 | $1.16M | Buy |
+22,367
| New | +$1.16M | 0.02% | 641 |
|
|
2020
Q1 | – | Sell |
-32,365
| Closed | -$2.33M | – | 985 |
|
|
2019
Q4 | $2.33M | Buy |
32,365
+7,873
| +32% | +$566K | 0.11% | 227 |
|
|
2019
Q3 | $1.73M | Sell |
24,492
-1,906
| -7% | -$135K | 0.04% | 559 |
|
|
2019
Q2 | $1.74M | Buy |
+26,398
| New | +$1.74M | 0.04% | 547 |
|
|
2018
Q4 | – | Sell |
-24,016
| Closed | -$1.67M | – | 906 |
|
|
2018
Q3 | $1.67M | Buy |
24,016
+2,366
| +11% | +$164K | 0.06% | 409 |
|
|
2018
Q2 | $1.48M | Buy |
21,650
+2,325
| +12% | +$159K | 0.07% | 415 |
|
|
2018
Q1 | $1.4M | Buy |
19,325
+2,539
| +15% | +$184K | 0.08% | 325 |
|
|
2017
Q4 | $1.18M | Buy |
16,786
+5,964
| +55% | +$418K | 0.08% | 342 |
|
|
2017
Q3 | $711K | Buy |
10,822
+1,500
| +16% | +$98.5K | 0.06% | 460 |
|
|
2017
Q2 | $599K | Buy |
9,322
+989
| +12% | +$63.6K | 0.06% | 496 |
|
|
2017
Q1 | $581K | Buy |
8,333
+1,505
| +22% | +$105K | 0.07% | 407 |
|
|
2016
Q4 | $490K | Buy |
6,828
+315
| +5% | +$22.6K | 0.07% | 413 |
|
|
2016
Q3 | $357K | Buy |
6,513
+1,078
| +20% | +$59.1K | 0.05% | 513 |
|
|
2016
Q2 | $277K | Buy |
+5,435
| New | +$277K | 0.04% | 616 |
|