Sepio Capital’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 | $391K | Sell |
5,573
-677
| -11% | -$47.6K | 0.03% | 225 |
|
|
2025
Q1 | $446K | Sell |
6,250
-21
| -0.3% | -$1.5K | 0.04% | 228 |
|
|
2024
Q4 | $473K | Sell |
6,271
-239
| -4% | -$18K | 0.04% | 230 |
|
|
2024
Q3 | $469K | Hold |
6,510
| – | – | 0.04% | 225 |
|
|
2024
Q2 | $398K | Sell |
6,510
-150
| -2% | -$9.17K | 0.04% | 225 |
|
|
2024
Q1 | $438K | Buy |
6,660
+69
| +1% | +$4.54K | 0.04% | 224 |
|
|
2023
Q4 | $446K | Sell |
6,591
-595
| -8% | -$40.3K | 0.04% | 227 |
|
|
2023
Q3 | $392K | Hold |
7,186
| – | – | 0.03% | 235 |
|
|
2023
Q2 | $406K | Sell |
7,186
-192
| -3% | -$10.8K | 0.03% | 271 |
|
|
2023
Q1 | $454K | Sell |
7,378
-297
| -4% | -$18.3K | 0.04% | 269 |
|
|
2022
Q4 | $558K | Sell |
7,675
-2,919
| -28% | -$212K | 0.05% | 245 |
|
|
2022
Q3 | $706K | Hold |
10,594
| – | – | 0.07% | 216 |
|
|
2022
Q2 | $723K | Sell |
10,594
-481
| -4% | -$32.8K | 0.07% | 230 |
|
|
2022
Q1 | $768K | Sell |
11,075
-2,784
| -20% | -$193K | 0.07% | 240 |
|
|
2021
Q4 | $1M | Sell |
13,859
-731
| -5% | -$52.9K | 0.07% | 240 |
|
|
2021
Q3 | $1.04M | Hold |
14,590
| – | – | 0.09% | 228 |
|
|
2021
Q2 | $1.05M | Sell |
14,590
-5
| -0% | -$359 | 0.09% | 222 |
|
|
2021
Q1 | $1.09M | Buy |
14,595
+595
| +4% | +$44.6K | 0.1% | 208 |
|
|
2020
Q4 | $971K | Buy |
14,000
+1,956
| +16% | +$136K | 0.08% | 223 |
|
|
2020
Q3 | $624K | Hold |
12,044
| – | – | 0.07% | 228 |
|
|
2020
Q2 | $715K | Buy |
12,044
+4,317
| +56% | +$256K | 0.08% | 187 |
|
|
2020
Q1 | $373K | Hold |
7,727
| – | – | 0.05% | 202 |
|
|
2019
Q4 | $555K | Sell |
7,727
-301
| -4% | -$21.6K | 0.05% | 200 |
|
|
2019
Q3 | $567K | Buy |
8,028
+505
| +7% | +$35.7K | 0.06% | 187 |
|
|
2019
Q2 | $497K | Hold |
7,523
| – | – | 0.07% | 179 |
|
|
2019
Q1 | $520K | Sell |
7,523
-1,080
| -13% | -$74.7K | 0.07% | 181 |
|
|
2018
Q4 | $536K | Buy |
+8,603
| New | +$536K | 0.04% | 181 |
|