PC
Port Capital’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
548,208
+3,675
| +0.7% | +$258K | 1.64% | 27 |
|
|
2025
Q1 | $38.9M | Buy |
544,533
+5,440
| +1% | +$388K | 1.76% | 26 |
|
|
2024
Q4 | $40.6M | Buy |
539,093
+15,850
| +3% | +$1.19M | 1.85% | 25 |
|
|
2024
Q3 | $37.7M | Buy |
523,243
+1,450
| +0.3% | +$105K | 1.69% | 28 |
|
|
2024
Q2 | $31.9M | Sell |
521,793
-6,600
| -1% | -$404K | 1.6% | 28 |
|
|
2024
Q1 | $34.8M | Sell |
528,393
-26,495
| -5% | -$1.74M | 1.74% | 26 |
|
|
2023
Q4 | $37.6M | Buy |
554,888
+4,300
| +0.8% | +$291K | 2.1% | 21 |
|
|
2023
Q3 | $30.1M | Buy |
550,588
+8,625
| +2% | +$471K | 1.88% | 24 |
|
|
2023
Q2 | $30.6M | Buy |
541,963
+7,450
| +1% | +$421K | 1.84% | 24 |
|
|
2023
Q1 | $32.9M | Buy |
534,513
+33,158
| +7% | +$2.04M | 2.14% | 21 |
|
|
2022
Q4 | $36.4M | Buy |
501,355
+22,718
| +5% | +$1.65M | 2.63% | 17 |
|
|
2022
Q3 | $31.9M | Buy |
478,637
+11,900
| +3% | +$794K | 2.59% | 16 |
|
|
2022
Q2 | $31.9M | Sell |
466,737
-4,865
| -1% | -$332K | 2.5% | 17 |
|
|
2022
Q1 | $32.7M | Sell |
471,602
-43,838
| -9% | -$3.04M | 2.26% | 18 |
|
|
2021
Q4 | $37.3M | Sell |
515,440
-441,911
| -46% | -$31.9M | 2.29% | 19 |
|
|
2021
Q3 | $68.1M | Sell |
957,351
-8,697
| -0.9% | -$619K | 3.44% | 9 |
|
|
2021
Q2 | $69.4M | Buy |
966,048
+28,236
| +3% | +$2.03M | 3.61% | 9 |
|
|
2021
Q1 | $70.2M | Sell |
937,812
-3,840
| -0.4% | -$288K | 3.98% | 7 |
|
|
2020
Q4 | $65.3M | Sell |
941,652
-34,178
| -4% | -$2.37M | 4.44% | 6 |
|
|
2020
Q3 | $50.6M | Buy |
975,830
+213,083
| +28% | +$11M | 4.36% | 7 |
|
|
2020
Q2 | $45.3M | Buy |
762,747
+235,280
| +45% | +$14M | 4.36% | 6 |
|
|
2020
Q1 | $25.5M | Buy |
527,467
+80,650
| +18% | +$3.89M | 3.54% | 10 |
|
|
2019
Q4 | $32.1M | Buy |
+446,817
| New | +$32.1M | 3.54% | 7 |
|