SKBA 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
Q3 | – | Sell |
-84,000
| Closed | -$4.74M | – | 80 |
|
|
2023
Q2 | $4.74M | Sell |
84,000
-72,750
| -46% | -$4.11M | 0.86% | 54 |
|
|
2023
Q1 | $9.64M | Sell |
156,750
-100
| -0.1% | -$6.15K | 1.8% | 27 |
|
|
2022
Q4 | $11.4M | Sell |
156,850
-1,148
| -0.7% | -$83.4K | 2.11% | 14 |
|
|
2022
Q3 | $10.5M | Buy |
157,998
+1,598
| +1% | +$107K | 2.23% | 18 |
|
|
2022
Q2 | $10.7M | Buy |
156,400
+15,400
| +11% | +$1.05M | 2.14% | 18 |
|
|
2022
Q1 | $9.78M | Buy |
141,000
+6,050
| +4% | +$420K | 1.77% | 29 |
|
|
2021
Q4 | $9.76M | Hold |
134,950
| – | – | 1.84% | 27 |
|
|
2021
Q3 | $9.6M | Sell |
134,950
-600
| -0.4% | -$42.7K | 1.91% | 21 |
|
|
2021
Q2 | $9.73M | Sell |
135,550
-41,600
| -23% | -$2.99M | 1.9% | 25 |
|
|
2021
Q1 | $13.3M | Sell |
177,150
-10,900
| -6% | -$816K | 2.11% | 19 |
|
|
2020
Q4 | $13M | Hold |
188,050
| – | – | 2.18% | 15 |
|
|
2020
Q3 | $9.75M | Buy |
188,050
+8,700
| +5% | +$451K | 1.95% | 18 |
|
|
2020
Q2 | $10.7M | Sell |
179,350
-2,400
| -1% | -$143K | 2.07% | 17 |
|
|
2020
Q1 | $8.77M | Buy |
181,750
+11,700
| +7% | +$564K | 1.99% | 23 |
|
|
2019
Q4 | $12.2M | Sell |
170,050
-12,350
| -7% | -$888K | 1.93% | 24 |
|
|
2019
Q3 | $12.9M | Buy |
182,400
+10,000
| +6% | +$706K | 2.05% | 19 |
|
|
2019
Q2 | $11.4M | Sell |
172,400
-3,500
| -2% | -$231K | 1.82% | 24 |
|
|
2019
Q1 | $12.1M | Sell |
175,900
-15,450
| -8% | -$1.07M | 1.95% | 25 |
|
|
2018
Q4 | $11.9M | Buy |
191,350
+85,400
| +81% | +$5.32M | 1.94% | 21 |
|
|
2018
Q3 | $7.35M | Buy |
105,950
+400
| +0.4% | +$27.7K | 0.95% | 47 |
|
|
2018
Q2 | $7.22M | Buy |
+105,550
| New | +$7.22M | 0.97% | 49 |
|