AGF Investments LLC’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 |
-738
| Closed | -$71K | – | 386 |
|
|
2022
Q2 | $71K | Sell |
738
-2,925
| -80% | -$281K | 0.01% | 285 |
|
|
2022
Q1 | $433K | Buy |
3,663
+3,336
| +1,020% | +$394K | 0.04% | 255 |
|
|
2021
Q4 | $35K | Sell |
327
-18
| -5% | -$1.93K | ﹤0.01% | 375 |
|
|
2021
Q3 | $36K | Sell |
345
-3,468
| -91% | -$362K | ﹤0.01% | 350 |
|
|
2021
Q2 | $391K | Buy |
+3,813
| New | +$391K | 0.04% | 252 |
|
|
2020
Q3 | – | Sell |
-4,335
| Closed | -$264K | – | 599 |
|
|
2020
Q2 | $264K | Sell |
4,335
-10,360
| -71% | -$631K | 0.03% | 327 |
|
|
2020
Q1 | $766K | Sell |
14,695
-9,339
| -39% | -$487K | 0.1% | 145 |
|
|
2019
Q4 | $2.25M | Sell |
24,034
-2,989
| -11% | -$280K | 0.42% | 57 |
|
|
2019
Q3 | $2.43M | Sell |
27,023
-12,034
| -31% | -$1.08M | 0.57% | 46 |
|
|
2019
Q2 | $3.95M | Buy |
39,057
+710
| +2% | +$71.7K | 0.82% | 26 |
|
|
2019
Q1 | $3.52M | Buy |
38,347
+6,561
| +21% | +$603K | 0.79% | 33 |
|
|
2018
Q4 | $2.59M | Sell |
31,786
-1,096
| -3% | -$89.4K | 0.36% | 67 |
|
|
2018
Q3 | $3.33M | Sell |
32,882
-3,070
| -9% | -$311K | 0.42% | 61 |
|
|
2018
Q2 | $3.36K | Buy |
35,952
+21,501
| +149% | +$2.01K | 0.38% | 64 |
|
|
2018
Q1 | $1.5M | Buy |
14,451
+14,400
| +28,235% | +$1.49M | 0.25% | 81 |
|
|
2017
Q4 | $6K | Sell |
51
-98
| -66% | -$11.5K | ﹤0.01% | 683 |
|
|
2017
Q3 | $16K | Buy |
149
+12
| +9% | +$1.29K | ﹤0.01% | 403 |
|
|
2017
Q2 | $15K | Hold |
137
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $15K | Buy |
137
+21
| +18% | +$2.3K | ﹤0.01% | 426 |
|
|
2016
Q4 | $13K | Buy |
+116
| New | +$13K | ﹤0.01% | 441 |
|