AMP Capital Investors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-169,157
| Closed | -$17.8M | – | 793 |
|
|
2021
Q3 | $17.8M | Sell |
169,157
-44,104
| -21% | -$4.64M | 0.1% | 241 |
|
|
2021
Q2 | $21.8M | Sell |
213,261
-9,487
| -4% | -$971K | 0.1% | 231 |
|
|
2021
Q1 | $20.3M | Buy |
222,748
+15,863
| +8% | +$1.45M | 0.1% | 234 |
|
|
2020
Q4 | $16M | Buy |
206,885
+7,395
| +4% | +$573K | 0.09% | 266 |
|
|
2020
Q3 | $12.6M | Sell |
199,490
-14,327
| -7% | -$904K | 0.07% | 278 |
|
|
2020
Q2 | $12.7M | Buy |
213,817
+19,481
| +10% | +$1.15M | 0.08% | 274 |
|
|
2020
Q1 | $10.4M | Sell |
194,336
-24,597
| -11% | -$1.32M | 0.08% | 272 |
|
|
2019
Q4 | $20.3M | Sell |
218,933
-16,241
| -7% | -$1.51M | 0.11% | 214 |
|
|
2019
Q3 | $21.2M | Buy |
235,174
+82,995
| +55% | +$7.48M | 0.12% | 205 |
|
|
2019
Q2 | $15.1M | Sell |
152,179
-15,245
| -9% | -$1.51M | 0.08% | 261 |
|
|
2019
Q1 | $15.4M | Sell |
167,424
-47,702
| -22% | -$4.37M | 0.09% | 255 |
|
|
2018
Q4 | $17.4M | Buy |
215,126
+32,018
| +17% | +$2.59M | 0.11% | 215 |
|
|
2018
Q3 | $18.5M | Sell |
183,108
-46,555
| -20% | -$4.7M | 0.1% | 242 |
|
|
2018
Q2 | $21.5M | Sell |
229,663
-26,912
| -10% | -$2.52M | 0.12% | 215 |
|
|
2018
Q1 | $26.4M | Sell |
256,575
-57,433
| -18% | -$5.91M | 0.15% | 174 |
|
|
2017
Q4 | $36.1M | Sell |
314,008
-5,731
| -2% | -$659K | 0.19% | 131 |
|
|
2017
Q3 | $34M | Buy |
319,739
+21,457
| +7% | +$2.28M | 0.19% | 129 |
|
|
2017
Q2 | $32.3M | Sell |
298,282
-17,772
| -6% | -$1.93M | 0.19% | 130 |
|
|
2017
Q1 | $33.9M | Buy |
316,054
+56,747
| +22% | +$6.09M | 0.2% | 121 |
|
|
2016
Q4 | $26.9M | Sell |
259,307
-8,243
| -3% | -$857K | 0.16% | 138 |
|
|
2016
Q3 | $21.4M | Buy |
267,550
+5,262
| +2% | +$421K | 0.13% | 180 |
|
|
2016
Q2 | $18.4M | Buy |
262,288
+26,276
| +11% | +$1.84M | 0.12% | 186 |
|
|
2016
Q1 | $17.2M | Sell |
236,012
-29,200
| -11% | -$2.13M | 0.12% | 191 |
|
|
2015
Q4 | $21.8M | Sell |
265,212
-22,116
| -8% | -$1.82M | 0.15% | 155 |
|
|
2015
Q3 | $21.5M | Sell |
287,328
-5,447
| -2% | -$408K | 0.16% | 152 |
|
|
2015
Q2 | $25.6M | Sell |
292,775
-687
| -0.2% | -$60K | 0.17% | 151 |
|
|
2015
Q1 | $23.6M | Sell |
293,462
-67,100
| -19% | -$5.39M | 0.14% | 173 |
|
|
2014
Q4 | $33M | Buy |
360,562
+13,800
| +4% | +$1.26M | 0.2% | 126 |
|
|
2014
Q3 | $30.9M | Buy |
346,762
+63,540
| +22% | +$5.66M | 0.2% | 126 |
|
|
2014
Q2 | $25.2M | Sell |
283,222
-65,416
| -19% | -$5.82M | 0.16% | 157 |
|
|
2014
Q1 | $29.1M | Sell |
348,638
-42,608
| -11% | -$3.56M | 0.2% | 124 |
|
|
2013
Q4 | $35.8M | Buy |
391,246
+103,245
| +36% | +$9.45M | 0.25% | 99 |
|
|
2013
Q3 | $22.6M | Buy |
288,001
+30,026
| +12% | +$2.35M | 0.17% | 142 |
|
|
2013
Q2 | $18.7M | Buy |
+257,975
| New | +$18.7M | 0.15% | 164 |
|