Adams Asset Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,154
| Closed | -$8.97M | – | 87 |
|
|
2022
Q4 | $8.97M | Sell |
90,154
-200
| -0.2% | -$19.9K | 1.2% | 21 |
|
|
2022
Q3 | $7.75M | Buy |
90,354
+708
| +0.8% | +$60.7K | 1.2% | 22 |
|
|
2022
Q2 | $8.58M | Buy |
89,646
+12,868
| +17% | +$1.23M | 1.3% | 22 |
|
|
2022
Q1 | $9.07M | Hold |
76,778
| – | – | 1.33% | 22 |
|
|
2021
Q4 | $8.31M | Buy |
76,778
+416
| +0.5% | +$45K | 1.51% | 22 |
|
|
2021
Q3 | $8.03M | Buy |
+76,362
| New | +$8.03M | 1.62% | 17 |
|