Advisor Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.93M | Sell |
30,663
-2,074
| -6% | -$198K | 0.21% | 95 |
|
|
2022
Q1 | $3.87M | Buy |
32,737
+554
| +2% | +$65.5K | 0.24% | 78 |
|
|
2021
Q4 | $3.48M | Sell |
32,183
-482
| -1% | -$52.2K | 0.21% | 88 |
|
|
2021
Q3 | $3.44M | Sell |
32,665
-1,389
| -4% | -$146K | 0.23% | 84 |
|
|
2021
Q2 | $3.49M | Buy |
34,054
+716
| +2% | +$73.4K | 0.23% | 81 |
|
|
2021
Q1 | $3.04M | Sell |
33,338
-1,625
| -5% | -$148K | 0.22% | 86 |
|
|
2020
Q4 | $2.73M | Sell |
34,963
-313
| -0.9% | -$24.4K | 0.21% | 93 |
|
|
2020
Q3 | $2.24M | Sell |
35,276
-73
| -0.2% | -$4.64K | 0.19% | 101 |
|
|
2020
Q2 | $2.15M | Buy |
35,349
+8,671
| +33% | +$528K | 0.2% | 102 |
|
|
2020
Q1 | $1.39M | Buy |
26,678
+12,953
| +94% | +$675K | 0.17% | 129 |
|
|
2019
Q4 | $1.3M | Buy |
13,725
+597
| +5% | +$56.3K | 0.13% | 151 |
|
|
2019
Q3 | $1.18M | Sell |
13,128
-760
| -5% | -$68.4K | 0.14% | 156 |
|
|
2019
Q2 | $1.4M | Buy |
13,888
+577
| +4% | +$58.3K | 0.17% | 114 |
|
|
2019
Q1 | $1.22M | Buy |
13,311
+1,680
| +14% | +$154K | 0.16% | 132 |
|
|
2018
Q4 | $948K | Buy |
11,631
+368
| +3% | +$30K | 0.15% | 145 |
|
|
2018
Q3 | $1.14M | Buy |
11,263
+1,586
| +16% | +$161K | 0.15% | 130 |
|
|
2018
Q2 | $905K | Sell |
9,677
-726
| -7% | -$67.9K | 0.15% | 153 |
|
|
2018
Q1 | $1.08M | Sell |
10,403
-67
| -0.6% | -$6.94K | 0.2% | 118 |
|
|
2017
Q4 | $1.3M | Buy |
10,470
+656
| +7% | +$81.5K | 0.23% | 100 |
|
|
2017
Q3 | $1.04M | Sell |
9,814
-924
| -9% | -$98.2K | 0.2% | 107 |
|
|
2017
Q2 | $1.16M | Buy |
10,738
+763
| +8% | +$82.5K | 0.27% | 96 |
|
|
2017
Q1 | $1.06M | Buy |
9,975
+1,092
| +12% | +$116K | 0.28% | 87 |
|
|
2016
Q4 | $924K | Buy |
8,883
+1,005
| +13% | +$105K | 0.28% | 93 |
|
|
2016
Q3 | $643K | Buy |
7,878
+700
| +10% | +$57.1K | 0.21% | 117 |
|
|
2016
Q2 | $512K | Buy |
7,178
+142
| +2% | +$10.1K | 0.18% | 144 |
|
|
2016
Q1 | $508K | Sell |
7,036
-385
| -5% | -$27.8K | 0.19% | 141 |
|
|
2015
Q4 | $604K | Buy |
7,421
+149
| +2% | +$12.1K | 0.21% | 130 |
|
|
2015
Q3 | $554K | Sell |
7,272
-2,481
| -25% | -$189K | 0.23% | 115 |
|
|
2015
Q2 | $811K | Buy |
9,753
+1,733
| +22% | +$144K | 0.31% | 96 |
|
|
2015
Q1 | $644K | Buy |
8,020
+293
| +4% | +$23.5K | 0.27% | 104 |
|
|
2014
Q4 | $695K | Buy |
7,727
+553
| +8% | +$49.7K | 0.31% | 101 |
|
|
2014
Q3 | $631K | Sell |
7,174
-10
| -0.1% | -$880 | 0.36% | 87 |
|
|
2014
Q2 | $638K | Buy |
7,184
+149
| +2% | +$13.2K | 0.31% | 100 |
|
|
2014
Q1 | $596K | Sell |
7,035
-432
| -6% | -$36.6K | 0.33% | 99 |
|
|
2013
Q4 | $689K | Buy |
7,467
+317
| +4% | +$29.3K | 0.4% | 76 |
|
|
2013
Q3 | $558K | Buy |
7,150
+353
| +5% | +$27.5K | 0.4% | 83 |
|
|
2013
Q2 | $496K | Buy |
+6,797
| New | +$496K | 0.41% | 83 |
|