State Street’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 | $371M | Buy |
5,236,977
+160,740
| +3% | +$11.4M | 0.01% | 629 |
|
|
2025
Q1 | $365M | Sell |
5,076,237
-481,179
| -9% | -$34.6M | 0.02% | 621 |
|
|
2024
Q4 | $422M | Buy |
5,557,416
+619,728
| +13% | +$47.1M | 0.02% | 585 |
|
|
2024
Q3 | $359M | Sell |
4,937,688
-280,414
| -5% | -$20.4M | 0.01% | 637 |
|
|
2024
Q2 | $322M | Sell |
5,218,102
-244,856
| -4% | -$15.1M | 0.01% | 634 |
|
|
2024
Q1 | $362M | Sell |
5,462,958
-385,742
| -7% | -$25.6M | 0.02% | 607 |
|
|
2023
Q4 | $399M | Buy |
5,848,700
+313,368
| +6% | +$21.4M | 0.02% | 563 |
|
|
2023
Q3 | $305M | Sell |
5,535,332
-3,352,982
| -38% | -$185M | 0.02% | 602 |
|
|
2023
Q2 | $507M | Buy |
8,888,314
+917,381
| +12% | +$52.3M | 0.03% | 506 |
|
|
2023
Q1 | $495M | Buy |
7,970,933
+678,843
| +9% | +$42.1M | 0.03% | 499 |
|
|
2022
Q4 | $534M | Sell |
7,292,090
-375,686
| -5% | -$27.5M | 0.03% | 461 |
|
|
2022
Q3 | $515M | Sell |
7,667,776
-617,080
| -7% | -$41.5M | 0.03% | 458 |
|
|
2022
Q2 | $570M | Buy |
8,284,856
+570,234
| +7% | +$39.2M | 0.03% | 437 |
|
|
2022
Q1 | $539M | Buy |
7,714,622
+890,236
| +13% | +$62.2M | 0.03% | 510 |
|
|
2021
Q4 | $497M | Sell |
6,824,386
-684,669
| -9% | -$49.9M | 0.02% | 541 |
|
|
2021
Q3 | $538M | Buy |
7,509,055
+562,456
| +8% | +$40.3M | 0.03% | 508 |
|
|
2021
Q2 | $502M | Buy |
6,946,599
+405,473
| +6% | +$29.3M | 0.03% | 530 |
|
|
2021
Q1 | $493M | Buy |
6,541,126
+155,583
| +2% | +$11.7M | 0.03% | 501 |
|
|
2020
Q4 | $446M | Buy |
6,385,543
+687,304
| +12% | +$48M | 0.03% | 513 |
|
|
2020
Q3 | $298M | Sell |
5,698,239
-485,947
| -8% | -$25.4M | 0.02% | 568 |
|
|
2020
Q2 | $370M | Buy |
6,184,186
+130,199
| +2% | +$7.79M | 0.03% | 501 |
|
|
2020
Q1 | $295M | Buy |
6,053,987
+2,992,209
| +98% | +$146M | 0.03% | 504 |
|
|
2019
Q4 | $221M | Buy |
3,061,778
+762,852
| +33% | +$55.2M | 0.02% | 676 |
|
|
2019
Q3 | $163M | Buy |
2,298,926
+954
| +0% | +$67.7K | 0.01% | 757 |
|
|
2019
Q2 | $153M | Sell |
2,297,972
-427,074
| -16% | -$28.4M | 0.01% | 790 |
|
|
2019
Q1 | $189M | Sell |
2,725,046
-365,625
| -12% | -$25.4M | 0.01% | 695 |
|
|
2018
Q4 | $194M | Sell |
3,090,671
-270,110
| -8% | -$16.9M | 0.02% | 633 |
|
|
2018
Q3 | $233M | Sell |
3,360,781
-229,313
| -6% | -$15.9M | 0.02% | 659 |
|
|
2018
Q2 | $245M | Sell |
3,590,094
-62,997
| -2% | -$4.31M | 0.02% | 614 |
|
|
2018
Q1 | $265M | Buy |
3,653,091
+330,900
| +10% | +$24M | 0.02% | 587 |
|
|
2017
Q4 | $233M | Sell |
3,322,191
-191,270
| -5% | -$13.4M | 0.02% | 632 |
|
|
2017
Q3 | $231M | Buy |
3,513,461
+293,099
| +9% | +$19.3M | 0.02% | 620 |
|
|
2017
Q2 | $207M | Sell |
3,220,362
-330,314
| -9% | -$21.2M | 0.02% | 647 |
|
|
2017
Q1 | $248M | Buy |
3,550,676
+489,811
| +16% | +$34.1M | 0.02% | 598 |
|
|
2016
Q4 | $220M | Buy |
3,060,865
+315,026
| +11% | +$22.6M | 0.02% | 616 |
|
|
2016
Q3 | $151M | Sell |
2,745,839
-121,843
| -4% | -$6.69M | 0.02% | 707 |
|
|
2016
Q2 | $146M | Sell |
2,867,682
-209,741
| -7% | -$10.7M | 0.02% | 688 |
|
|
2016
Q1 | $143M | Buy |
3,077,423
+70,233
| +2% | +$3.26M | 0.02% | 713 |
|
|
2015
Q4 | $144M | Sell |
3,007,190
-459,181
| -13% | -$22M | 0.02% | 706 |
|
|
2015
Q3 | $170M | Sell |
3,466,371
-60,252
| -2% | -$2.96M | 0.02% | 637 |
|
|
2015
Q2 | $204M | Buy |
3,526,623
+151,086
| +4% | +$8.72M | 0.02% | 602 |
|
|
2015
Q1 | $177M | Sell |
3,375,537
-86,319
| -2% | -$4.53M | 0.02% | 651 |
|
|
2014
Q4 | $192M | Buy |
3,461,856
+60,118
| +2% | +$3.33M | 0.02% | 620 |
|
|
2014
Q3 | $194M | Sell |
3,401,738
-30,488
| -0.9% | -$1.74M | 0.02% | 596 |
|
|
2014
Q2 | $215M | Buy |
3,432,226
+90,450
| +3% | +$5.66M | 0.02% | 579 |
|
|
2014
Q1 | $221M | Sell |
3,341,776
-93,507
| -3% | -$6.19M | 0.03% | 557 |
|
|
2013
Q4 | $218M | Buy |
3,435,283
+28,460
| +0.8% | +$1.8M | 0.02% | 558 |
|
|
2013
Q3 | $211M | Sell |
3,406,823
-19,083
| -0.6% | -$1.18M | 0.03% | 538 |
|
|
2013
Q2 | $177M | Buy |
+3,425,906
| New | +$177M | 0.02% | 565 |
|