T. Rowe Price Associates’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 |
-14,685
| Closed | -$222K | – | 3096 |
|
|
2022
Q2 | $222K | Hold |
14,685
| – | – | ﹤0.01% | 2557 |
|
|
2022
Q1 | $242K | Sell |
14,685
-1,400
| -9% | -$23.1K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $218K | Hold |
16,085
| – | – | ﹤0.01% | 2722 |
|
|
2021
Q3 | $245K | Hold |
16,085
| – | – | ﹤0.01% | 2642 |
|
|
2021
Q2 | $223K | Sell |
16,085
-465
| -3% | -$6.45K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $244K | Sell |
16,550
-87
| -0.5% | -$1.28K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $230K | Sell |
16,637
-100
| -0.6% | -$1.38K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $176K | Sell |
16,737
-900
| -5% | -$9.46K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $212K | Hold |
17,637
| – | – | ﹤0.01% | 2345 |
|
|
2020
Q1 | $261K | Buy |
17,637
+100
| +0.6% | +$1.48K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $325K | Buy |
17,537
+347
| +2% | +$6.43K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $292K | Buy |
17,190
+71
| +0.4% | +$1.21K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $324K | Hold |
17,119
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q1 | $297K | Buy |
17,119
+13
| +0.1% | +$226 | ﹤0.01% | 2292 |
|
|
2018
Q4 | $301K | Buy |
17,106
+18
| +0.1% | +$317 | ﹤0.01% | 2272 |
|
|
2018
Q3 | $296K | Sell |
17,088
-536
| -3% | -$9.29K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $340K | Sell |
17,624
-10
| -0.1% | -$193 | ﹤0.01% | 2295 |
|
|
2018
Q1 | $320K | Buy |
17,634
+26
| +0.1% | +$472 | ﹤0.01% | 2261 |
|
|
2017
Q4 | $310K | Hold |
17,608
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q3 | $326K | Sell |
17,608
-2,450
| -12% | -$45.4K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $364K | Buy |
20,058
+23
| +0.1% | +$417 | ﹤0.01% | 2175 |
|
|
2017
Q1 | $358K | Hold |
20,035
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q4 | $343K | Hold |
20,035
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q3 | $290K | Hold |
20,035
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q2 | $282K | Buy |
+20,035
| New | +$282K | ﹤0.01% | 2205 |
|
|
2013
Q4 | – | Sell |
-11,234
| Closed | -$123K | – | 2521 |
|
|
2013
Q3 | $123K | Sell |
11,234
-188
| -2% | -$2.06K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $119K | Buy |
+11,422
| New | +$119K | ﹤0.01% | 2309 |
|