Northern Trust’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 |
-15,332
| Closed | -$232K | – | 4826 |
|
|
2022
Q2 | $232K | Sell |
15,332
-276
| -2% | -$4.18K | ﹤0.01% | 3855 |
|
|
2022
Q1 | $257K | Sell |
15,608
-1,043
| -6% | -$17.2K | ﹤0.01% | 4028 |
|
|
2021
Q4 | $226K | Buy |
16,651
+633
| +4% | +$8.59K | ﹤0.01% | 4160 |
|
|
2021
Q3 | $245K | Hold |
16,018
| – | – | ﹤0.01% | 4087 |
|
|
2021
Q2 | $222K | Sell |
16,018
-51,433
| -76% | -$713K | ﹤0.01% | 4115 |
|
|
2021
Q1 | $995K | Sell |
67,451
-18,340
| -21% | -$271K | ﹤0.01% | 3588 |
|
|
2020
Q4 | $1.19M | Sell |
85,791
-5,119
| -6% | -$70.8K | ﹤0.01% | 3449 |
|
|
2020
Q3 | $958K | Sell |
90,910
-7,488
| -8% | -$78.9K | ﹤0.01% | 3412 |
|
|
2020
Q2 | $1.19M | Sell |
98,398
-2,178
| -2% | -$26.2K | ﹤0.01% | 3300 |
|
|
2020
Q1 | $1.49M | Sell |
100,576
-1,227
| -1% | -$18.2K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $1.89M | Buy |
101,803
+4,092
| +4% | +$75.8K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $1.66M | Sell |
97,711
-746
| -0.8% | -$12.7K | ﹤0.01% | 3203 |
|
|
2019
Q2 | $1.86M | Buy |
98,457
+3,549
| +4% | +$67.2K | ﹤0.01% | 3110 |
|
|
2019
Q1 | $1.65M | Sell |
94,908
-42
| -0% | -$729 | ﹤0.01% | 3186 |
|
|
2018
Q4 | $1.67M | Sell |
94,950
-443
| -0.5% | -$7.8K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $1.65M | Buy |
95,393
+395
| +0.4% | +$6.84K | ﹤0.01% | 3301 |
|
|
2018
Q2 | $1.83M | Buy |
94,998
+5,947
| +7% | +$115K | ﹤0.01% | 3244 |
|
|
2018
Q1 | $1.62M | Buy |
89,051
+1,565
| +2% | +$28.4K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $1.54M | Sell |
87,486
-1,098
| -1% | -$19.3K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $1.64M | Buy |
88,584
+245
| +0.3% | +$4.54K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $1.6M | Buy |
88,339
+70,128
| +385% | +$1.27M | ﹤0.01% | 3292 |
|
|
2017
Q1 | $325K | Buy |
18,211
+8,168
| +81% | +$146K | ﹤0.01% | 3647 |
|
|
2016
Q4 | $172K | Sell |
10,043
-654
| -6% | -$11.2K | ﹤0.01% | 3786 |
|
|
2016
Q3 | $155K | Sell |
10,697
-136
| -1% | -$1.97K | ﹤0.01% | 3799 |
|
|
2016
Q2 | $153K | Sell |
10,833
-56
| -0.5% | -$791 | ﹤0.01% | 3779 |
|
|
2016
Q1 | $156K | Hold |
10,889
| – | – | ﹤0.01% | 3808 |
|
|
2015
Q4 | $165K | Buy |
10,889
+42
| +0.4% | +$636 | ﹤0.01% | 3823 |
|
|
2015
Q3 | $156K | Buy |
+10,847
| New | +$156K | ﹤0.01% | 3820 |
|