ACG Wealth’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-613
| Closed | -$59K | – | 812 |
|
|
2022
Q2 | $59K | Buy |
+613
| New | +$59K | 0.01% | 412 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$303K | – | 305 |
|
|
2021
Q4 | $303K | Buy |
2,800
+19
| +0.7% | +$2.06K | 0.04% | 262 |
|
|
2021
Q3 | $293K | Buy |
2,781
+12
| +0.4% | +$1.26K | 0.04% | 252 |
|
|
2021
Q2 | $284K | Buy |
2,769
+533
| +24% | +$54.7K | 0.04% | 261 |
|
|
2021
Q1 | $204K | Buy |
+2,236
| New | +$204K | 0.03% | 300 |
|
|
2020
Q1 | – | Sell |
-5,543
| Closed | -$520K | – | 315 |
|
|
2019
Q4 | $520K | Buy |
5,543
+1
| +0% | +$94 | 0.08% | 202 |
|
|
2019
Q3 | $499K | Buy |
5,542
+62
| +1% | +$5.58K | 0.07% | 214 |
|
|
2019
Q2 | $553K | Sell |
5,480
-20
| -0.4% | -$2.02K | 0.07% | 203 |
|
|
2019
Q1 | $505K | Buy |
5,500
+126
| +2% | +$11.6K | 0.07% | 204 |
|
|
2018
Q4 | $438K | Sell |
5,374
-26
| -0.5% | -$2.12K | 0.07% | 196 |
|
|
2018
Q3 | $547K | Hold |
5,400
| – | – | 0.07% | 187 |
|
|
2018
Q2 | $505K | Hold |
5,400
| – | – | 0.08% | 174 |
|
|
2018
Q1 | $559K | Buy |
5,400
+14
| +0.3% | +$1.45K | 0.08% | 172 |
|
|
2017
Q4 | $619K | Sell |
5,386
-61
| -1% | -$7.01K | 0.09% | 172 |
|
|
2017
Q3 | $579K | Sell |
5,447
-53
| -1% | -$5.63K | 0.1% | 155 |
|
|
2017
Q2 | $595K | Buy |
5,500
+1
| +0% | +$108 | 0.1% | 173 |
|
|
2017
Q1 | $587K | Buy |
+5,499
| New | +$587K | 0.11% | 153 |
|