Shell Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,186
| Closed | -$212K | – | 1390 |
|
|
2022
Q3 | $212K | Sell |
3,186
-840
| -21% | -$55.9K | 0.01% | 986 |
|
|
2022
Q2 | $275K | Buy |
4,026
+5
| +0.1% | +$342 | 0.01% | 1019 |
|
|
2022
Q1 | $279K | Sell |
4,021
-598
| -13% | -$41.5K | 0.01% | 1063 |
|
|
2021
Q4 | $334K | Buy |
4,619
+29
| +0.6% | +$2.1K | 0.01% | 1067 |
|
|
2021
Q3 | $326K | Sell |
4,590
-190
| -4% | -$13.5K | 0.01% | 1049 |
|
|
2021
Q2 | $343K | Buy |
4,780
+260
| +6% | +$18.7K | 0.01% | 1073 |
|
|
2021
Q1 | $339K | Hold |
4,520
| – | – | 0.01% | 996 |
|
|
2020
Q4 | $314K | Hold |
4,520
| – | – | 0.01% | 984 |
|
|
2020
Q3 | $234K | Hold |
4,520
| – | – | 0.01% | 1000 |
|
|
2020
Q2 | $268K | Sell |
4,520
-84
| -2% | -$4.98K | 0.01% | 936 |
|
|
2020
Q1 | $222K | Sell |
4,604
-71
| -2% | -$3.42K | 0.01% | 980 |
|
|
2019
Q4 | $336K | Buy |
+4,675
| New | +$336K | 0.01% | 1021 |
|