Geode Capital Management’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 |
-76,660
| Closed | -$1.16M | – | 5108 |
|
|
2022
Q2 | $1.16M | Sell |
76,660
-9,248
| -11% | -$140K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $1.41M | Sell |
85,908
-30,432
| -26% | -$501K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $1.58M | Sell |
116,340
-231
| -0.2% | -$3.14K | ﹤0.01% | 3489 |
|
|
2021
Q3 | $1.78M | Buy |
116,571
+3,001
| +3% | +$45.8K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $1.57M | Sell |
113,570
-54,455
| -32% | -$754K | ﹤0.01% | 3372 |
|
|
2021
Q1 | $2.48M | Sell |
168,025
-21,980
| -12% | -$324K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $2.63M | Buy |
190,005
+638
| +0.3% | +$8.83K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $2M | Buy |
189,367
+1,140
| +0.6% | +$12K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $2.27M | Buy |
188,227
+7,025
| +4% | +$84.6K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $2.68M | Buy |
181,202
+9,607
| +6% | +$142K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $3.18M | Buy |
171,595
+582
| +0.3% | +$10.8K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $2.91M | Buy |
171,013
+63
| +0% | +$1.07K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $3.23M | Buy |
170,950
+11,549
| +7% | +$218K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $2.77M | Buy |
159,401
+3,732
| +2% | +$64.7K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $2.74M | Buy |
155,669
+2,361
| +2% | +$41.5K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $2.65M | Buy |
153,308
+43,547
| +40% | +$754K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $2.12M | Buy |
109,761
+6,469
| +6% | +$125K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $1.87M | Buy |
103,292
+392
| +0.4% | +$7.11K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $1.81M | Buy |
102,900
+1,575
| +2% | +$27.7K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $1.88M | Buy |
101,325
+1,120
| +1% | +$20.7K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $1.82M | Buy |
100,205
+9,495
| +10% | +$172K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $1.62M | Buy |
+90,710
| New | +$1.62M | ﹤0.01% | 2773 |
|