Quadrant Capital Group’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 | $372K | Buy |
5,302
+886
| +20% | +$62.2K | 0.01% | 1031 |
|
|
2025
Q1 | $315K | Buy |
4,416
+2,813
| +175% | +$201K | 0.01% | 1055 |
|
|
2024
Q4 | $121K | Buy |
1,603
+355
| +28% | +$26.7K | 0.01% | 955 |
|
|
2024
Q3 | $89.9K | Sell |
1,248
-5
| -0.4% | -$360 | 0.01% | 1131 |
|
|
2024
Q2 | $76.6K | Buy |
1,253
+119
| +10% | +$7.28K | 0.01% | 1167 |
|
|
2024
Q1 | $74.6K | Buy |
1,134
+16
| +1% | +$1.05K | 0.01% | 1155 |
|
|
2023
Q4 | $75.7K | Buy |
1,118
+270
| +32% | +$18.3K | 0.01% | 1152 |
|
|
2023
Q3 | $46.3K | Buy |
848
+396
| +88% | +$21.6K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $25.5K | Sell |
452
-267
| -37% | -$15.1K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $44.2K | Sell |
719
-61
| -8% | -$3.75K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $56.7K | Buy |
780
+343
| +78% | +$24.9K | 0.01% | 1096 |
|
|
2022
Q3 | $29K | Buy |
437
+144
| +49% | +$9.56K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $20K | Buy |
293
+66
| +29% | +$4.51K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $16K | Hold |
227
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q4 | $16K | Hold |
227
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q3 | $16K | Sell |
227
-4
| -2% | -$282 | ﹤0.01% | 1373 |
|
|
2021
Q2 | $17K | Buy |
231
+4
| +2% | +$294 | ﹤0.01% | 1296 |
|
|
2021
Q1 | $17K | Hold |
227
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q4 | $16K | Hold |
227
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q3 | $12K | Sell |
227
-49
| -18% | -$2.59K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $16K | Sell |
276
-141
| -34% | -$8.17K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $20K | Buy |
417
+112
| +37% | +$5.37K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $21K | Buy |
305
+227
| +291% | +$15.6K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q3 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 1479 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | -$2K | – | 2004 |
|
|
2017
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1637 |
|