Paloma Partners’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,498
| Closed | -$252K | – | 677 |
|
|
2024
Q3 | $252K | Buy |
+3,498
| New | +$252K | 0.01% | 623 |
|
|
2022
Q1 | – | Sell |
-11,697
| Closed | -$846K | – | 1626 |
|
|
2021
Q4 | $846K | Buy |
+11,697
| New | +$846K | 0.01% | 613 |
|
|
2021
Q2 | – | Sell |
-8,059
| Closed | -$603K | – | 1860 |
|
|
2021
Q1 | $603K | Buy |
8,059
+3,644
| +83% | +$273K | 0.01% | 824 |
|
|
2020
Q4 | $306K | Sell |
4,415
-2,329
| -35% | -$161K | 0.01% | 963 |
|
|
2020
Q3 | $349K | Sell |
6,744
-18,263
| -73% | -$945K | 0.01% | 1237 |
|
|
2020
Q2 | $1.49M | Buy |
+25,007
| New | +$1.49M | 0.03% | 665 |
|
|
2020
Q1 | – | Sell |
-284,086
| Closed | -$20.4M | – | 1604 |
|
|
2019
Q4 | $20.4M | Buy |
+284,086
| New | +$20.4M | 0.31% | 27 |
|
|
2019
Q3 | – | Sell |
-6,454
| Closed | -$426K | – | 1784 |
|
|
2019
Q2 | $426K | Buy |
+6,454
| New | +$426K | 0.01% | 907 |
|
|
2019
Q1 | – | Sell |
-66,654
| Closed | -$4.15M | – | 1475 |
|
|
2018
Q4 | $4.15M | Buy |
66,654
+35,172
| +112% | +$2.19M | 0.13% | 94 |
|
|
2018
Q3 | $2.18M | Buy |
+31,482
| New | +$2.18M | 0.04% | 282 |
|
|
2018
Q1 | – | Sell |
-32,241
| Closed | -$2.26M | – | 1559 |
|
|
2017
Q4 | $2.26M | Buy |
32,241
+18,931
| +142% | +$1.33M | 0.03% | 242 |
|
|
2017
Q3 | $874K | Sell |
13,310
-135,474
| -91% | -$8.9M | 0.01% | 712 |
|
|
2017
Q2 | $9.56M | Buy |
+148,784
| New | +$9.56M | 0.11% | 70 |
|
|
2016
Q3 | – | Sell |
-5,242
| Closed | -$267K | – | 1558 |
|
|
2016
Q2 | $267K | Buy |
+5,242
| New | +$267K | ﹤0.01% | 1389 |
|
|
2016
Q1 | – | Sell |
-12,162
| Closed | -$583K | – | 1601 |
|
|
2015
Q4 | $583K | Buy |
12,162
+5,397
| +80% | +$259K | 0.02% | 662 |
|
|
2015
Q3 | $332K | Buy |
+6,765
| New | +$332K | 0.01% | 929 |
|
|
2015
Q2 | – | Sell |
-5,246
| Closed | -$275K | – | 1664 |
|
|
2015
Q1 | $275K | Buy |
+5,246
| New | +$275K | 0.01% | 879 |
|