Appleton Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,717
| Closed | -$489K | – | 282 |
|
|
2023
Q4 | $489K | Hold |
4,717
| – | – | 0.04% | 192 |
|
|
2023
Q3 | $448K | Sell |
4,717
-65
| -1% | -$6.17K | 0.04% | 195 |
|
|
2023
Q2 | $422K | Sell |
4,782
-246
| -5% | -$21.7K | 0.04% | 214 |
|
|
2023
Q1 | $416K | Buy |
5,028
+438
| +10% | +$36.2K | 0.04% | 223 |
|
|
2022
Q4 | $457K | Sell |
4,590
-112
| -2% | -$11.2K | 0.04% | 210 |
|
|
2022
Q3 | $403K | Buy |
4,702
+24
| +0.5% | +$2.06K | 0.04% | 217 |
|
|
2022
Q2 | $448K | Buy |
4,678
+11
| +0.2% | +$1.05K | 0.04% | 213 |
|
|
2022
Q1 | $551K | Hold |
4,667
| – | – | 0.05% | 208 |
|
|
2021
Q4 | $505K | Hold |
4,667
| – | – | 0.04% | 219 |
|
|
2021
Q3 | $491K | Hold |
4,667
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $478K | Hold |
4,667
| – | – | 0.04% | 199 |
|
|
2021
Q1 | $425K | Sell |
4,667
-53
| -1% | -$4.83K | 0.04% | 205 |
|
|
2020
Q4 | $368K | Hold |
4,720
| – | – | 0.04% | 214 |
|
|
2020
Q3 | $300K | Hold |
4,720
| – | – | 0.03% | 221 |
|
|
2020
Q2 | $287K | Buy |
4,720
+53
| +1% | +$3.22K | 0.03% | 220 |
|
|
2020
Q1 | $243K | Sell |
4,667
-59
| -1% | -$3.07K | 0.03% | 233 |
|
|
2019
Q4 | $443K | Hold |
4,726
| – | – | 0.05% | 208 |
|
|
2019
Q3 | $425K | Hold |
4,726
| – | – | 0.05% | 204 |
|
|
2019
Q2 | $477K | Sell |
4,726
-39
| -0.8% | -$3.94K | 0.06% | 195 |
|
|
2019
Q1 | $438K | Sell |
4,765
-427
| -8% | -$39.3K | 0.06% | 192 |
|
|
2018
Q4 | $423K | Buy |
5,192
+165
| +3% | +$13.4K | 0.06% | 190 |
|
|
2018
Q3 | $509K | Hold |
5,027
| – | – | 0.07% | 187 |
|
|
2018
Q2 | $470K | Hold |
5,027
| – | – | 0.07% | 191 |
|
|
2018
Q1 | $521K | Buy |
5,027
+39
| +0.8% | +$4.04K | 0.08% | 182 |
|
|
2017
Q4 | $574K | Buy |
4,988
+262
| +6% | +$30.2K | 0.09% | 170 |
|
|
2017
Q3 | $502K | Hold |
4,726
| – | – | 0.08% | 165 |
|
|
2017
Q2 | $511K | Hold |
4,726
| – | – | 0.09% | 168 |
|
|
2017
Q1 | $504K | Hold |
4,726
| – | – | 0.09% | 164 |
|
|
2016
Q4 | $492K | Hold |
4,726
| – | – | 0.1% | 148 |
|
|
2016
Q3 | $386K | Buy |
4,726
+1,226
| +35% | +$100K | 0.07% | 159 |
|
|
2016
Q2 | $250K | Hold |
3,500
| – | – | 0.05% | 189 |
|
|
2016
Q1 | $253K | Sell |
3,500
-178
| -5% | -$12.9K | 0.05% | 186 |
|
|
2015
Q4 | $299K | Buy |
+3,678
| New | +$299K | 0.06% | 182 |
|