Greenleaf Trust’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,530
| Closed | -$110K | – | 779 |
|
|
2023
Q2 | $110K | Sell |
10,530
-84
| -0.8% | -$880 | ﹤0.01% | 744 |
|
|
2023
Q1 | $111K | Buy |
+10,614
| New | +$111K | ﹤0.01% | 755 |
|
|
2022
Q4 | – | Sell |
-11,327
| Closed | -$108K | – | 765 |
|
|
2022
Q3 | $108K | Sell |
11,327
-374
| -3% | -$3.57K | ﹤0.01% | 688 |
|
|
2022
Q2 | $108K | Sell |
11,701
-1,614
| -12% | -$14.9K | ﹤0.01% | 694 |
|
|
2022
Q1 | $133K | Sell |
13,315
-5,176
| -28% | -$51.7K | ﹤0.01% | 741 |
|
|
2021
Q4 | $155K | Buy |
+18,491
| New | +$155K | ﹤0.01% | 742 |
|
|
2020
Q1 | – | Sell |
-23,056
| Closed | -$194K | – | 571 |
|
|
2019
Q4 | $194K | Buy |
23,056
+12,312
| +115% | +$104K | ﹤0.01% | 528 |
|
|
2019
Q3 | $97K | Buy |
+10,744
| New | +$97K | ﹤0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-18,464
| Closed | -$220K | – | 551 |
|
|
2018
Q4 | $220K | Sell |
18,464
-3,419
| -16% | -$40.7K | ﹤0.01% | 429 |
|
|
2018
Q3 | $252K | Buy |
+21,883
| New | +$252K | ﹤0.01% | 443 |
|
|
2017
Q3 | – | Sell |
-17,180
| Closed | -$154K | – | 706 |
|
|
2017
Q2 | $154K | Buy |
17,180
+361
| +2% | +$3.24K | ﹤0.01% | 357 |
|
|
2017
Q1 | $143K | Buy |
+16,819
| New | +$143K | ﹤0.01% | 306 |
|