American Financial Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-188,823
| Closed | -$11.5M | – | 118 |
|
|
2020
Q2 | $11.5M | Hold |
188,823
| – | – | 1.54% | 20 |
|
|
2020
Q1 | $9.85M | Hold |
188,823
| – | – | 1.17% | 27 |
|
|
2019
Q4 | $17.7M | Hold |
188,823
| – | – | 1.53% | 25 |
|
|
2019
Q3 | $17M | Hold |
188,823
| – | – | 1.39% | 27 |
|
|
2019
Q2 | $19.1M | Hold |
188,823
| – | – | 1.56% | 24 |
|
|
2019
Q1 | $17.4M | Hold |
188,823
| – | – | 1.53% | 24 |
|
|
2018
Q4 | $15.4M | Hold |
188,823
| – | – | 1.45% | 23 |
|
|
2018
Q3 | $19.1M | Hold |
188,823
| – | – | 1.89% | 20 |
|
|
2018
Q2 | $17.7M | Hold |
188,823
| – | – | 1.69% | 23 |
|
|
2018
Q1 | $19.6M | Hold |
188,823
| – | – | 1.86% | 21 |
|
|
2017
Q4 | $21.7M | Hold |
188,823
| – | – | 2.31% | 12 |
|
|
2017
Q3 | $20.1M | Hold |
188,823
| – | – | 2.07% | 15 |
|
|
2017
Q2 | $20.4M | Hold |
188,823
| – | – | 1.95% | 18 |
|
|
2017
Q1 | $20.1M | Hold |
188,823
| – | – | 1.86% | 19 |
|
|
2016
Q4 | $19.6M | Sell |
188,823
-170,000
| -47% | -$17.7M | 1.88% | 16 |
|
|
2016
Q3 | $29.3M | Hold |
358,823
| – | – | 2.1% | 7 |
|
|
2016
Q2 | $25.6M | Hold |
358,823
| – | – | 1.96% | 9 |
|
|
2016
Q1 | $25.9M | Hold |
358,823
| – | – | 1.93% | 9 |
|
|
2015
Q4 | $29.2M | Hold |
358,823
| – | – | 2.23% | 6 |
|
|
2015
Q3 | $27.3M | Buy |
358,823
+180,000
| +101% | +$13.7M | 1.98% | 8 |
|
|
2015
Q2 | $15.7M | Hold |
178,823
| – | – | 1.28% | 18 |
|
|
2015
Q1 | $14.4M | Hold |
178,823
| – | – | 1.15% | 26 |
|
|
2014
Q4 | $16.2M | Hold |
178,823
| – | – | 1.27% | 20 |
|
|
2014
Q3 | $15.7M | Hold |
178,823
| – | – | 1.3% | 20 |
|
|
2014
Q2 | $15.9M | Buy |
178,823
+50,000
| +39% | +$4.44M | 1.29% | 20 |
|
|
2014
Q1 | $10.9M | Buy |
128,823
+23,323
| +22% | +$1.97M | 0.97% | 34 |
|
|
2013
Q4 | $9.73M | Sell |
105,500
-179,500
| -63% | -$16.6M | 0.96% | 35 |
|
|
2013
Q3 | $22.2M | Sell |
285,000
-30,000
| -10% | -$2.34M | 2.05% | 5 |
|
|
2013
Q2 | $23M | Buy |
+315,000
| New | +$23M | 2.04% | 6 |
|