Rockefeller Capital Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64
| Closed | -$4K | – | 3322 |
|
|
2022
Q4 | $4K | Sell |
64
-3
| -4% | -$188 | ﹤0.01% | 3391 |
|
|
2022
Q3 | $4K | Sell |
67
-54
| -45% | -$3.22K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $8K | Buy |
121
+18
| +17% | +$1.19K | ﹤0.01% | 3242 |
|
|
2022
Q1 | $7K | Sell |
103
-59
| -36% | -$4.01K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $11K | Buy |
162
+133
| +459% | +$9.03K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $1K | Buy |
29
+5
| +21% | +$172 | ﹤0.01% | 3604 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 3367 |
|
|
2021
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 3193 |
|
|
2020
Q4 | $1K | Buy |
24
+16
| +200% | +$667 | ﹤0.01% | 2760 |
|
|
2020
Q3 | $0 | Sell |
8
-6
| -43% | – | ﹤0.01% | 2734 |
|
|
2020
Q2 | $1K | Sell |
14
-21
| -60% | -$1.5K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $2K | Sell |
35
-54
| -61% | -$3.09K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $6K | Buy |
89
+35
| +65% | +$2.36K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q2 | $4K | Sell |
54
-623
| -92% | -$46.1K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $47K | Buy |
+677
| New | +$47K | ﹤0.01% | 936 |
|