Rafferty Asset Management’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 | $7.79M | Buy |
110,928
+29,986
| +37% | +$2.11M | 0.03% | 317 |
|
|
2025
Q1 | $5.78M | Sell |
80,942
-30,278
| -27% | -$2.16M | 0.02% | 339 |
|
|
2024
Q4 | $8.38M | Sell |
111,220
-7,639
| -6% | -$576K | 0.03% | 315 |
|
|
2024
Q3 | $8.57M | Sell |
118,859
-51,625
| -30% | -$3.72M | 0.03% | 307 |
|
|
2024
Q2 | $10.4M | Buy |
170,484
+25,355
| +17% | +$1.55M | 0.04% | 275 |
|
|
2024
Q1 | $9.55M | Sell |
145,129
-12,002
| -8% | -$789K | 0.04% | 278 |
|
|
2023
Q4 | $10.6M | Buy |
157,131
+49,533
| +46% | +$3.35M | 0.04% | 259 |
|
|
2023
Q3 | $5.87M | Sell |
107,598
-22,642
| -17% | -$1.24M | 0.03% | 357 |
|
|
2023
Q2 | $7.36M | Buy |
130,240
+61,728
| +90% | +$3.49M | 0.04% | 320 |
|
|
2023
Q1 | $4.21M | Buy |
68,512
+44,213
| +182% | +$2.72M | 0.03% | 422 |
|
|
2022
Q4 | $1.77M | Sell |
24,299
-4,341
| -15% | -$316K | 0.01% | 611 |
|
|
2022
Q3 | $1.91M | Sell |
28,640
-26,141
| -48% | -$1.74M | 0.02% | 518 |
|
|
2022
Q2 | $3.74M | Sell |
54,781
-37,556
| -41% | -$2.56M | 0.03% | 345 |
|
|
2022
Q1 | $6.41M | Buy |
92,337
+9,645
| +12% | +$669K | 0.04% | 306 |
|
|
2021
Q4 | $5.98M | Sell |
82,692
-8,784
| -10% | -$635K | 0.03% | 304 |
|
|
2021
Q3 | $6.51M | Sell |
91,476
-23,004
| -20% | -$1.64M | 0.04% | 246 |
|
|
2021
Q2 | $8.22M | Buy |
114,480
+7,682
| +7% | +$552K | 0.05% | 213 |
|
|
2021
Q1 | $8M | Buy |
106,798
+52,768
| +98% | +$3.95M | 0.05% | 197 |
|
|
2020
Q4 | $3.75M | Sell |
54,030
-3,883
| -7% | -$269K | 0.04% | 302 |
|
|
2020
Q3 | $3M | Buy |
57,913
+16,321
| +39% | +$846K | 0.04% | 296 |
|
|
2020
Q2 | $2.47M | Buy |
41,592
+36,016
| +646% | +$2.14M | 0.03% | 322 |
|
|
2020
Q1 | $269K | Sell |
5,576
-12,355
| -69% | -$596K | 0.01% | 466 |
|
|
2019
Q4 | $1.29M | Buy |
17,931
+5,471
| +44% | +$393K | 0.02% | 491 |
|
|
2019
Q3 | $880K | Sell |
12,460
-1,305
| -9% | -$92.2K | 0.01% | 568 |
|
|
2019
Q2 | $909K | Sell |
13,765
-5,101
| -27% | -$337K | 0.02% | 576 |
|
|
2019
Q1 | $1.3M | Buy |
18,866
+3,892
| +26% | +$269K | 0.02% | 502 |
|
|
2018
Q4 | $933K | Sell |
14,974
-5,162
| -26% | -$322K | 0.02% | 394 |
|
|
2018
Q3 | $1.4M | Sell |
20,136
-2,862
| -12% | -$198K | 0.02% | 404 |
|
|
2018
Q2 | $1.57M | Buy |
22,998
+275
| +1% | +$18.8K | 0.02% | 398 |
|
|
2018
Q1 | $1.65M | Buy |
22,723
+4,933
| +28% | +$358K | 0.02% | 333 |
|
|
2017
Q4 | $1.25M | Buy |
17,790
+2,681
| +18% | +$188K | 0.02% | 395 |
|
|
2017
Q3 | $993K | Buy |
15,109
+5,274
| +54% | +$347K | 0.02% | 391 |
|
|
2017
Q2 | $632K | Buy |
+9,835
| New | +$632K | 0.02% | 458 |
|
|
2015
Q2 | – | Sell |
-16,346
| Closed | -$858K | – | 568 |
|
|
2015
Q1 | $858K | Buy |
+16,346
| New | +$858K | 0.06% | 254 |
|