SG Americas Securities’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 | $157K | Sell |
2,230
-1,999
| -47% | -$141K | ﹤0.01% | 2153 |
|
2025
Q1 | $302K | Sell |
4,229
-1,525
| -27% | -$109K | ﹤0.01% | 1961 |
|
2024
Q4 | $434K | Sell |
5,754
-8,056
| -58% | -$608K | ﹤0.01% | 1281 |
|
2024
Q3 | $995K | Buy |
13,810
+10,326
| +296% | +$744K | ﹤0.01% | 944 |
|
2024
Q2 | $213K | Sell |
3,484
-20,181
| -85% | -$1.23M | ﹤0.01% | 1901 |
|
2024
Q1 | $1.56M | Buy |
23,665
+18,558
| +363% | +$1.22M | 0.01% | 897 |
|
2023
Q4 | $346K | Sell |
5,107
-25,738
| -83% | -$1.74M | ﹤0.01% | 1536 |
|
2023
Q3 | $1.68M | Buy |
30,845
+8,320
| +37% | +$454K | 0.02% | 801 |
|
2023
Q2 | $1.27M | Buy |
22,525
+10,266
| +84% | +$580K | 0.01% | 864 |
|
2023
Q1 | $754K | Buy |
12,259
+5,409
| +79% | +$333K | 0.01% | 1264 |
|
2022
Q4 | $498K | Buy |
+6,850
| New | +$498K | 0.01% | 1363 |
|
2022
Q3 | – | Sell |
-4,955
| Closed | -$338K | – | 3037 |
|
2022
Q2 | $338K | Sell |
4,955
-2,127
| -30% | -$145K | ﹤0.01% | 2093 |
|
2022
Q1 | $491K | Sell |
7,082
-2,298
| -24% | -$159K | ﹤0.01% | 1697 |
|
2021
Q4 | $678K | Sell |
9,380
-9,180
| -49% | -$664K | ﹤0.01% | 1754 |
|
2021
Q3 | $1.32M | Sell |
18,560
-4,766
| -20% | -$339K | 0.01% | 1524 |
|
2021
Q2 | $1.68M | Sell |
23,326
-6,795
| -23% | -$488K | 0.01% | 1120 |
|
2021
Q1 | $2.26M | Sell |
30,121
-20,778
| -41% | -$1.56M | 0.01% | 869 |
|
2020
Q4 | $3.53M | Buy |
50,899
+47,905
| +1,600% | +$3.32M | 0.02% | 625 |
|
2020
Q3 | $155K | Sell |
2,994
-1,719
| -36% | -$89K | ﹤0.01% | 1900 |
|
2020
Q2 | $280K | Buy |
4,713
+2,593
| +122% | +$154K | ﹤0.01% | 2199 |
|
2020
Q1 | $102K | Sell |
2,120
-3,580
| -63% | -$172K | ﹤0.01% | 2542 |
|
2019
Q4 | $410K | Buy |
5,700
+3,581
| +169% | +$258K | ﹤0.01% | 1671 |
|
2019
Q3 | $150K | Sell |
2,119
-13,358
| -86% | -$946K | ﹤0.01% | 2148 |
|
2019
Q2 | $1.02M | Sell |
15,477
-11,873
| -43% | -$784K | 0.01% | 1263 |
|
2019
Q1 | $1.89M | Sell |
27,350
-8,616
| -24% | -$595K | 0.02% | 786 |
|
2018
Q4 | $2.24M | Sell |
35,966
-30,530
| -46% | -$1.9M | 0.02% | 690 |
|
2018
Q3 | $4.61M | Buy |
66,496
+32,046
| +93% | +$2.22M | 0.03% | 498 |
|
2018
Q2 | $2.36M | Buy |
34,450
+22,292
| +183% | +$1.52M | 0.02% | 737 |
|
2018
Q1 | $883K | Sell |
12,158
-379
| -3% | -$27.5K | 0.01% | 1262 |
|
2017
Q4 | $878K | Buy |
12,537
+8,400
| +203% | +$588K | 0.01% | 1279 |
|
2017
Q3 | $272K | Sell |
4,137
-7,649
| -65% | -$503K | ﹤0.01% | 2029 |
|
2017
Q2 | $757K | Sell |
11,786
-4,075
| -26% | -$262K | 0.01% | 1441 |
|
2017
Q1 | $1.11M | Buy |
15,861
+14,375
| +967% | +$1M | 0.01% | 1193 |
|
2016
Q4 | $107K | Sell |
1,486
-6,548
| -82% | -$471K | ﹤0.01% | 2494 |
|
2016
Q3 | $441K | Sell |
8,034
-9,528
| -54% | -$523K | ﹤0.01% | 1601 |
|
2016
Q2 | $895K | Buy |
17,562
+1,112
| +7% | +$56.7K | 0.01% | 1221 |
|
2016
Q1 | $763K | Sell |
16,450
-1,658
| -9% | -$76.9K | 0.01% | 1348 |
|
2015
Q4 | $867K | Buy |
18,108
+1,256
| +7% | +$60.1K | 0.01% | 1083 |
|
2015
Q3 | $828K | Sell |
16,852
-9,917
| -37% | -$487K | 0.01% | 917 |
|
2015
Q2 | $1.55M | Buy |
26,769
+2,111
| +9% | +$122K | 0.01% | 749 |
|
2015
Q1 | $1.29M | Buy |
24,658
+12,762
| +107% | +$670K | 0.01% | 915 |
|
2014
Q4 | $659K | Buy |
11,896
+6,935
| +140% | +$384K | ﹤0.01% | 1308 |
|
2014
Q3 | $284K | Sell |
4,961
-30,773
| -86% | -$1.76M | ﹤0.01% | 1563 |
|
2014
Q2 | $2.24M | Buy |
35,734
+20,846
| +140% | +$1.3M | 0.01% | 890 |
|
2014
Q1 | $985K | Sell |
14,888
-5,303
| -26% | -$351K | ﹤0.01% | 1071 |
|
2013
Q4 | $1.28M | Sell |
20,191
-12,461
| -38% | -$790K | 0.01% | 1004 |
|
2013
Q3 | $2.02M | Buy |
32,652
+26,691
| +448% | +$1.65M | 0.01% | 879 |
|
2013
Q2 | $309K | Buy |
+5,961
| New | +$309K | ﹤0.01% | 1271 |
|