BlackRock’s Prudential Bancorp, Inc. PBIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,960
| Closed | -$166K | – | 5936 |
|
|
2022
Q2 | $166K | Sell |
10,960
-15,976
| -59% | -$242K | ﹤0.01% | 4998 |
|
|
2022
Q1 | $443K | Buy |
26,936
+201
| +0.8% | +$3.31K | ﹤0.01% | 4816 |
|
|
2021
Q4 | $362K | Buy |
26,735
+1,159
| +5% | +$15.7K | ﹤0.01% | 4898 |
|
|
2021
Q3 | $390K | Buy |
25,576
+15,990
| +167% | +$244K | ﹤0.01% | 4763 |
|
|
2021
Q2 | $132K | Sell |
9,586
-455,781
| -98% | -$6.28M | ﹤0.01% | 4911 |
|
|
2021
Q1 | $6.87M | Buy |
465,367
+23,079
| +5% | +$341K | ﹤0.01% | 3730 |
|
|
2020
Q4 | $6.13M | Buy |
442,288
+29,244
| +7% | +$405K | ﹤0.01% | 3542 |
|
|
2020
Q3 | $4.35M | Sell |
413,044
-3,953
| -0.9% | -$41.7K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $5.02M | Sell |
416,997
-39,079
| -9% | -$471K | ﹤0.01% | 3449 |
|
|
2020
Q1 | $6.75M | Buy |
456,076
+1,644
| +0.4% | +$24.3K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $8.42M | Buy |
454,432
+4,429
| +1% | +$82.1K | ﹤0.01% | 3283 |
|
|
2019
Q3 | $7.65M | Buy |
450,003
+17,555
| +4% | +$299K | ﹤0.01% | 3294 |
|
|
2019
Q2 | $8.18M | Sell |
432,448
-523
| -0.1% | -$9.9K | ﹤0.01% | 3302 |
|
|
2019
Q1 | $7.51M | Sell |
432,971
-15,678
| -3% | -$272K | ﹤0.01% | 3217 |
|
|
2018
Q4 | $7.9M | Buy |
448,649
+14,961
| +3% | +$263K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $7.51M | Buy |
433,688
+5,392
| +1% | +$93.3K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $8.27M | Buy |
428,296
+51,167
| +14% | +$988K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $6.84M | Sell |
377,129
-5,101
| -1% | -$92.5K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $6.73M | Buy |
382,230
+3,216
| +0.8% | +$56.6K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $7.02M | Buy |
379,014
+6,516
| +2% | +$121K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $6.76M | Buy |
372,498
+357,345
| +2,358% | +$6.49M | ﹤0.01% | 3327 |
|
|
2017
Q1 | $271K | Buy |
+15,153
| New | +$271K | ﹤0.01% | 4088 |
|