Dimensional Fund Advisors’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 |
-197,230
| Closed | -$2.98M | – | 3593 |
|
|
2022
Q2 | $2.98M | Sell |
197,230
-13,218
| -6% | -$200K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $3.46M | Buy |
210,448
+2,448
| +1% | +$40.3K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $2.83M | Sell |
208,000
-3,734
| -2% | -$50.7K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $3.23M | Sell |
211,734
-3,978
| -2% | -$60.7K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $2.99M | Buy |
215,712
+3,143
| +1% | +$43.5K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $3.14M | Sell |
212,569
-546
| -0.3% | -$8.06K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $2.95M | Sell |
213,115
-5,780
| -3% | -$80.1K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $2.31M | Sell |
218,895
-368
| -0.2% | -$3.88K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $2.64M | Buy |
219,263
+3,117
| +1% | +$37.5K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $3.2M | Sell |
216,146
-491
| -0.2% | -$7.27K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $4.01M | Sell |
216,637
-300
| -0.1% | -$5.56K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $3.69M | Buy |
216,937
+1,320
| +0.6% | +$22.5K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $4.08M | Buy |
215,617
+2,162
| +1% | +$40.9K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $3.7M | Buy |
213,455
+3,858
| +2% | +$66.9K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $3.69M | Buy |
209,597
+16,903
| +9% | +$298K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $3.34M | Buy |
192,694
+10,495
| +6% | +$182K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $3.52M | Buy |
182,199
+21,865
| +14% | +$422K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $2.91M | Buy |
160,334
+29,227
| +22% | +$530K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $2.31M | Buy |
131,107
+3,704
| +3% | +$65.2K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $2.36M | Buy |
127,403
+1,526
| +1% | +$28.3K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $2.29M | Buy |
125,877
+8,189
| +7% | +$149K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $2.1M | Buy |
117,688
+14,000
| +14% | +$250K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $1.78M | Buy |
103,688
+6,986
| +7% | +$120K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $1.4M | Hold |
96,702
| – | – | ﹤0.01% | 2862 |
|
|
2016
Q2 | $1.36M | Sell |
96,702
-200
| -0.2% | -$2.82K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $1.39M | Buy |
96,902
+3,454
| +4% | +$49.5K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $1.42M | Buy |
93,448
+1,998
| +2% | +$30.3K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $1.32M | Buy |
91,450
+2,920
| +3% | +$42.1K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $1.28M | Buy |
88,530
+2,947
| +3% | +$42.7K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $1.09M | Buy |
85,583
+845
| +1% | +$10.7K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $1.04M | Buy |
84,738
+4,275
| +5% | +$52.6K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $980K | Buy |
80,463
+860
| +1% | +$10.5K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $916K | Buy |
79,603
+2,600
| +3% | +$29.9K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $820K | Buy |
77,003
+9,997
| +15% | +$106K | ﹤0.01% | 3077 |
|
|
2013
Q4 | $723K | Buy |
67,006
+1,699
| +3% | +$18.3K | ﹤0.01% | 3097 |
|
|
2013
Q3 | $713K | Hold |
65,307
| – | – | ﹤0.01% | 3111 |
|
|
2013
Q2 | $679K | Buy |
+65,307
| New | +$679K | ﹤0.01% | 3102 |
|