1832 Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,980
| Closed | -$1.29M | – | 953 |
|
|
2022
Q4 | $1.29M | Sell |
12,980
-4,129
| -24% | -$411K | ﹤0.01% | 593 |
|
|
2022
Q3 | $1.47M | Sell |
17,109
-5,796
| -25% | -$497K | ﹤0.01% | 532 |
|
|
2022
Q2 | $2.19M | Sell |
22,905
-1,918
| -8% | -$184K | ﹤0.01% | 475 |
|
|
2022
Q1 | $2.89M | Buy |
+24,823
| New | +$2.89M | ﹤0.01% | 459 |
|
|
2021
Q4 | – | Sell |
-2,833
| Closed | -$302K | – | 841 |
|
|
2021
Q3 | $302K | Buy |
2,833
+2,789
| +6,339% | +$297K | ﹤0.01% | 615 |
|
|
2021
Q2 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 703 |
|
|
2020
Q2 | – | Sell |
-225
| Closed | -$12K | – | 708 |
|
|
2020
Q1 | $12K | Sell |
225
-250
| -53% | -$13.3K | ﹤0.01% | 627 |
|
|
2019
Q4 | $44K | Sell |
475
-169,875
| -100% | -$15.7M | ﹤0.01% | 561 |
|
|
2019
Q3 | $15.4M | Buy |
170,350
+170,150
| +85,075% | +$15.3M | 0.05% | 201 |
|
|
2019
Q2 | $20K | Sell |
200
-69,800
| -100% | -$6.98M | ﹤0.01% | 614 |
|
|
2019
Q1 | $6.45M | Hold |
70,000
| – | – | 0.02% | 256 |
|
|
2018
Q4 | $5.71M | Hold |
70,000
| – | – | 0.02% | 261 |
|
|
2018
Q3 | $7.1M | Sell |
70,000
-78,596
| -53% | -$7.97M | 0.02% | 261 |
|
|
2018
Q2 | $13.6M | Buy |
148,596
+33,957
| +30% | +$3.11M | 0.05% | 208 |
|
|
2018
Q1 | $11.8M | Buy |
114,639
+73,494
| +179% | +$7.54M | 0.04% | 210 |
|
|
2017
Q4 | $4.56M | Buy |
41,145
+20,338
| +98% | +$2.26M | 0.01% | 295 |
|
|
2017
Q3 | $2.09M | Buy |
+20,807
| New | +$2.09M | 0.01% | 360 |
|
|
2016
Q3 | – | Sell |
-1,152
| Closed | -$82K | – | 740 |
|
|
2016
Q2 | $82K | Sell |
1,152
-263
| -19% | -$18.7K | ﹤0.01% | 494 |
|
|
2016
Q1 | $102K | Hold |
1,415
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $115K | Sell |
1,415
-140
| -9% | -$11.4K | ﹤0.01% | 478 |
|
|
2015
Q3 | $119K | Buy |
1,555
+1,152
| +286% | +$88.2K | ﹤0.01% | 467 |
|
|
2015
Q2 | $35K | Sell |
403
-20
| -5% | -$1.74K | ﹤0.01% | 546 |
|
|
2015
Q1 | $34K | Hold |
423
| – | – | ﹤0.01% | 511 |
|
|
2014
Q4 | $38K | Hold |
423
| – | – | ﹤0.01% | 517 |
|
|
2014
Q3 | $37K | Sell |
423
-109
| -20% | -$9.53K | ﹤0.01% | 523 |
|
|
2014
Q2 | $47K | Sell |
532
-2,859,499
| -100% | -$253M | ﹤0.01% | 507 |
|
|
2014
Q1 | $239M | Sell |
2,860,031
-997,527
| -26% | -$83.5M | 0.82% | 31 |
|
|
2013
Q4 | $356M | Hold |
3,857,558
| – | – | 1.37% | 15 |
|
|
2013
Q3 | $300M | Buy |
3,857,558
+1,851,708
| +92% | +$144M | 1.33% | 16 |
|
|
2013
Q2 | $146M | Buy |
+2,005,850
| New | +$146M | 0.64% | 41 |
|