Achmea Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,595
| Closed | -$141K | – | 602 |
|
|
2023
Q2 | $141K | Buy |
1,595
+814
| +104% | +$72K | ﹤0.01% | 538 |
|
|
2023
Q1 | $64K | Sell |
781
-20,980
| -96% | -$1.72M | ﹤0.01% | 516 |
|
|
2022
Q4 | $2.03M | Sell |
21,761
-14,652
| -40% | -$1.37M | 0.07% | 277 |
|
|
2022
Q3 | $3.12M | Sell |
36,413
-14,476
| -28% | -$1.24M | 0.11% | 205 |
|
|
2022
Q2 | $4.87M | Sell |
50,889
-360
| -0.7% | -$34.4K | 0.16% | 155 |
|
|
2022
Q1 | $6.06M | Buy |
+51,249
| New | +$6.06M | 0.16% | 161 |
|
|
2021
Q4 | – | Sell |
-45,083
| Closed | -$4.74M | – | 525 |
|
|
2021
Q3 | $4.74M | Buy |
45,083
+781
| +2% | +$82.1K | 0.14% | 196 |
|
|
2021
Q2 | $4.54M | Sell |
44,302
-14,046
| -24% | -$1.44M | 0.15% | 178 |
|
|
2021
Q1 | $5.32M | Hold |
58,348
| – | – | 0.19% | 150 |
|
|
2020
Q4 | $4.56M | Hold |
58,348
| – | – | 0.16% | 167 |
|
|
2020
Q3 | $3.71M | Buy |
+58,348
| New | +$3.71M | 0.15% | 177 |
|
|
2020
Q1 | – | Sell |
-79,317
| Closed | -$7.44M | – | 484 |
|
|
2019
Q4 | $7.44M | Sell |
79,317
-646
| -0.8% | -$60.6K | 0.29% | 82 |
|
|
2019
Q3 | $7.19M | Sell |
79,963
-11,029
| -12% | -$992K | 0.28% | 89 |
|
|
2019
Q2 | $9.19M | Sell |
90,992
-1,364
| -1% | -$138K | 0.35% | 62 |
|
|
2019
Q1 | $8.49M | Buy |
92,356
+17,866
| +24% | +$1.64M | 0.35% | 62 |
|
|
2018
Q4 | $6.08M | Buy |
74,490
+22,953
| +45% | +$1.87M | 0.28% | 89 |
|
|
2018
Q3 | $5.22M | Sell |
51,537
-4,501
| -8% | -$456K | 0.2% | 120 |
|
|
2018
Q2 | $5.24M | Sell |
56,038
-22,585
| -29% | -$2.11M | 0.18% | 148 |
|
|
2018
Q1 | $8.14M | Sell |
78,623
-10,645
| -12% | -$1.1M | 0.27% | 97 |
|
|
2017
Q4 | $10.3M | Buy |
89,268
+12,741
| +17% | +$1.46M | 0.35% | 70 |
|
|
2017
Q3 | $8.13M | Buy |
76,527
+6,706
| +10% | +$713K | 0.46% | 48 |
|
|
2017
Q2 | $7.55M | Buy |
69,821
+12,759
| +22% | +$1.38M | 0.45% | 49 |
|
|
2017
Q1 | $6.09M | Buy |
+57,062
| New | +$6.09M | 0.29% | 87 |
|