American National Registered Investment Advisor’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $564K | Sell |
4,771
-118
| -2% | -$13.4K | 0.2% | 157 |
|
|
2021
Q4 | $529K | Sell |
4,889
-1
| -0% | -$109 | 0.17% | 167 |
|
|
2021
Q3 | $514K | Sell |
4,890
-13
| -0.3% | -$1.34K | 0.19% | 166 |
|
|
2021
Q2 | $502K | Sell |
4,903
-37
| -0.7% | -$3.78K | 0.18% | 173 |
|
|
2021
Q1 | $450K | Sell |
4,940
-2
| -0% | -$171 | 0.17% | 175 |
|
|
2020
Q4 | $386K | Buy |
4,942
+345
| +8% | +$24.9K | 0.15% | 171 |
|
|
2020
Q3 | $292K | Hold |
4,597
| – | – | 0.13% | 168 |
|
|
2020
Q2 | $280K | Hold |
4,597
| – | – | 0.14% | 168 |
|
|
2020
Q1 | $240K | Hold |
4,597
| – | – | 0.15% | 168 |
|
|
2019
Q4 | $431K | Hold |
4,597
| – | – | 0.21% | 140 |
|
|
2019
Q3 | $414K | Sell |
4,597
-5,840
| -56% | -$529K | 0.23% | 139 |
|
|
2019
Q2 | $1.05M | Hold |
10,437
| – | – | 0.59% | 47 |
|
|
2019
Q1 | $959K | Sell |
10,437
-38
| -0.4% | -$3.5K | 0.53% | 54 |
|
|
2018
Q4 | $854K | Hold |
10,475
| – | – | 0.53% | 61 |
|
|
2018
Q3 | $1.06M | Sell |
10,475
-3,525
| -25% | -$347K | 0.56% | 56 |
|
|
2018
Q2 | $1.31M | Sell |
14,000
-3,380
| -19% | -$341K | 0.63% | 39 |
|
|
2018
Q1 | $1.8M | Sell |
17,380
-925
| -5% | -$104K | 0.89% | 22 |
|
|
2017
Q4 | $2.1M | Hold |
18,305
| – | – | 1% | 17 |
|
|
2017
Q3 | $1.95M | Sell |
18,305
-5,475
| -23% | -$585K | 0.98% | 17 |
|
|
2017
Q2 | $2.57M | Sell |
23,780
-35
| -0.1% | -$3.72K | 1.07% | 13 |
|
|
2017
Q1 | $2.54M | Sell |
23,815
-415
| -2% | -$44.8K | 1.08% | 13 |
|
|
2016
Q4 | $2.52M | Hold |
24,230
| – | – | 1.15% | 12 |
|
|
2016
Q3 | $1.98M | Hold |
24,230
| – | – | 0.92% | 22 |
|
|
2016
Q2 | $1.73M | Hold |
24,230
| – | – | 0.8% | 32 |
|
|
2016
Q1 | $1.75M | Hold |
24,230
| – | – | 0.85% | 29 |
|
|
2015
Q4 | $1.97M | Hold |
24,230
| – | – | 0.96% | 18 |
|
|
2015
Q3 | $1.85M | Hold |
24,230
| – | – | 0.96% | 18 |
|
|
2015
Q2 | $2.12M | Hold |
24,230
| – | – | 1.03% | 17 |
|
|
2015
Q1 | $1.95M | Sell |
24,230
-720
| -3% | -$58.3K | 0.93% | 22 |
|
|
2014
Q4 | $2.26M | Sell |
24,950
-115
| -0.5% | -$9.88K | 1.04% | 18 |
|
|
2014
Q3 | $2.2M | Sell |
25,065
-50
| -0.2% | -$4.47K | 1.06% | 19 |
|
|
2014
Q2 | $2.23M | Sell |
25,115
-150
| -0.6% | -$12.6K | 1.06% | 16 |
|
|
2014
Q1 | $2.14M | Hold |
25,265
| – | – | 1.07% | 17 |
|
|
2013
Q4 | $2.33M | Sell |
25,265
-90
| -0.4% | -$7.68K | 1.18% | 15 |
|
|
2013
Q3 | $1.98M | Sell |
25,355
-1,025
| -4% | -$80.4K | 1.12% | 16 |
|
|
2013
Q2 | $1.93M | Buy |
+26,380
| New | +$1.71M | 1.09% | 17 |
|