AllSquare Wealth Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$46K | – | 511 |
|
|
2021
Q1 | $46K | Buy |
+500
| New | +$46K | 0.03% | 234 |
|
|
2020
Q2 | – | Sell |
-33
| Closed | -$2K | – | 486 |
|
|
2020
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 411 |
|
|
2019
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 403 |
|
|
2019
Q1 | – | Sell |
-488
| Closed | -$40K | – | 485 |
|
|
2018
Q4 | $40K | Buy |
488
+150
| +44% | +$12.3K | 0.03% | 191 |
|
|
2018
Q3 | $34K | Buy |
338
+45
| +15% | +$4.53K | 0.03% | 204 |
|
|
2018
Q2 | $27K | Buy |
293
+25
| +9% | +$2.3K | 0.02% | 247 |
|
|
2018
Q1 | $28K | Hold |
268
| – | – | 0.02% | 213 |
|
|
2017
Q4 | $31K | Sell |
268
-13
| -5% | -$1.5K | 0.02% | 198 |
|
|
2017
Q3 | $30K | Hold |
281
| – | – | 0.02% | 194 |
|
|
2017
Q2 | $30K | Buy |
281
+37
| +15% | +$3.95K | 0.03% | 93 |
|
|
2017
Q1 | $26K | Buy |
+244
| New | +$26K | 0.02% | 198 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$9K | – | 326 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 241 |
|