Stephens Inc’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,689
| Closed | -$203K | – | 1295 |
|
|
2024
Q4 | $203K | Sell |
2,689
-731
| -21% | -$55.1K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $247K | Buy |
3,420
+71
| +2% | +$5.12K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $205K | Sell |
3,349
-466
| -12% | -$28.5K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $251K | Buy |
3,815
+31
| +0.8% | +$2.04K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $256K | Buy |
3,784
+39
| +1% | +$2.64K | ﹤0.01% | 991 |
|
|
2023
Q3 | $204K | Buy |
3,745
+35
| +0.9% | +$1.91K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $210K | Buy |
3,710
+33
| +0.9% | +$1.86K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $226K | Buy |
3,677
+28
| +0.8% | +$1.72K | ﹤0.01% | 988 |
|
|
2022
Q4 | $265K | Sell |
3,649
-468
| -11% | -$34K | 0.01% | 896 |
|
|
2022
Q3 | $275K | Buy |
4,117
+30
| +0.7% | +$2K | 0.01% | 920 |
|
|
2022
Q2 | $279K | Buy |
4,087
+30
| +0.7% | +$2.05K | 0.01% | 941 |
|
|
2022
Q1 | $281K | Sell |
4,057
-6
| -0.1% | -$416 | ﹤0.01% | 1039 |
|
|
2021
Q4 | $294K | Sell |
4,063
-63
| -2% | -$4.56K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $293K | Buy |
4,126
+30
| +0.7% | +$2.13K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $294K | Buy |
4,096
+43
| +1% | +$3.09K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $304K | Buy |
4,053
+132
| +3% | +$9.9K | 0.01% | 996 |
|
|
2020
Q4 | $272K | Buy |
3,921
+35
| +0.9% | +$2.43K | ﹤0.01% | 963 |
|
|
2020
Q3 | $201K | Buy |
3,886
+31
| +0.8% | +$1.6K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $229K | Buy |
+3,855
| New | +$229K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-3,795
| Closed | -$273K | – | 1177 |
|
|
2019
Q4 | $273K | Buy |
3,795
+22
| +0.6% | +$1.58K | 0.01% | 901 |
|
|
2019
Q3 | $266K | Buy |
3,773
+23
| +0.6% | +$1.62K | 0.01% | 955 |
|
|
2019
Q2 | $248K | Buy |
3,750
+22
| +0.6% | +$1.46K | 0.01% | 996 |
|
|
2019
Q1 | $257K | Buy |
3,728
+305
| +9% | +$21K | 0.01% | 967 |
|
|
2018
Q4 | $213K | Buy |
3,423
+18
| +0.5% | +$1.12K | 0.01% | 964 |
|
|
2018
Q3 | $236K | Buy |
3,405
+17
| +0.5% | +$1.18K | 0.01% | 999 |
|
|
2018
Q2 | $232K | Buy |
3,388
+17
| +0.5% | +$1.16K | 0.01% | 774 |
|
|
2018
Q1 | $245K | Hold |
3,371
| – | – | 0.01% | 611 |
|
|
2017
Q4 | $236K | Hold |
3,371
| – | – | 0.01% | 610 |
|
|
2017
Q3 | $222K | Hold |
3,371
| – | – | 0.01% | 643 |
|
|
2017
Q2 | $217K | Hold |
3,371
| – | – | 0.01% | 779 |
|
|
2017
Q1 | $235K | Sell |
3,371
-2,100
| -38% | -$146K | 0.01% | 741 |
|
|
2016
Q4 | $393K | Buy |
+5,471
| New | +$393K | 0.02% | 549 |
|
|
2016
Q1 | – | Sell |
-4,295
| Closed | -$206K | – | 785 |
|
|
2015
Q4 | $206K | Hold |
4,295
| – | – | 0.01% | 643 |
|
|
2015
Q3 | $211K | Hold |
4,295
| – | – | 0.01% | 634 |
|
|
2015
Q2 | $248K | Hold |
4,295
| – | – | 0.01% | 654 |
|
|
2015
Q1 | $225K | Hold |
4,295
| – | – | 0.01% | 687 |
|
|
2014
Q4 | $238K | Hold |
4,295
| – | – | 0.01% | 666 |
|
|
2014
Q3 | $246K | Hold |
4,295
| – | – | 0.01% | 658 |
|
|
2014
Q2 | $269K | Hold |
4,295
| – | – | 0.01% | 671 |
|
|
2014
Q1 | $284K | Hold |
4,295
| – | – | 0.02% | 617 |
|
|
2013
Q4 | $272K | Hold |
4,295
| – | – | 0.01% | 680 |
|
|
2013
Q3 | $266K | Hold |
4,295
| – | – | 0.01% | 630 |
|
|
2013
Q2 | $222K | Buy |
+4,295
| New | +$222K | 0.01% | 617 |
|