Arden Trust’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 |
-2,757
| Closed | -$251K | – | 314 |
|
|
2021
Q1 | $251K | Hold |
2,757
| – | – | 0.04% | 282 |
|
|
2020
Q4 | $216K | Buy |
+2,757
| New | +$216K | 0.04% | 297 |
|
|
2020
Q2 | – | Sell |
-3,057
| Closed | -$159K | – | 649 |
|
|
2020
Q1 | $159K | Sell |
3,057
-730
| -19% | -$38K | 0.03% | 308 |
|
|
2019
Q4 | $355K | Sell |
3,787
-150
| -4% | -$14.1K | 0.06% | 252 |
|
|
2019
Q3 | $354K | Sell |
3,937
-160
| -4% | -$14.4K | 0.06% | 260 |
|
|
2019
Q2 | $413K | Sell |
4,097
-24
| -0.6% | -$2.42K | 0.07% | 231 |
|
|
2019
Q1 | $379K | Sell |
4,121
-5
| -0.1% | -$460 | 0.06% | 255 |
|
|
2018
Q4 | $337K | Sell |
4,126
-428
| -9% | -$35K | 0.06% | 249 |
|
|
2018
Q3 | $462K | Sell |
4,554
-180
| -4% | -$18.3K | 0.07% | 233 |
|
|
2018
Q2 | $443K | Hold |
4,734
| – | – | 0.07% | 232 |
|
|
2018
Q1 | $490K | Sell |
4,734
-377
| -7% | -$39K | 0.08% | 221 |
|
|
2017
Q4 | $587K | Hold |
5,111
| – | – | 0.09% | 199 |
|
|
2017
Q3 | $543K | Sell |
5,111
-399
| -7% | -$42.4K | 0.08% | 221 |
|
|
2017
Q2 | $596K | Sell |
5,510
-125
| -2% | -$13.5K | 0.09% | 209 |
|
|
2017
Q1 | $601K | Sell |
5,635
-200
| -3% | -$21.3K | 0.09% | 200 |
|
|
2016
Q4 | $607K | Sell |
5,835
-65
| -1% | -$6.76K | 0.09% | 205 |
|
|
2016
Q3 | $482K | Sell |
5,900
-8,500
| -59% | -$694K | 0.07% | 229 |
|
|
2016
Q2 | $1.03K | Hold |
14,400
| – | – | 0.08% | 237 |
|
|
2016
Q1 | $1.04M | Buy |
14,400
+320
| +2% | +$23.1K | 0.08% | 241 |
|
|
2015
Q4 | $1.15M | Buy |
14,080
+2,849
| +25% | +$232K | 0.1% | 215 |
|
|
2015
Q3 | $856K | Buy |
11,231
+1,989
| +22% | +$152K | 0.07% | 295 |
|
|
2015
Q2 | $808 | Buy |
9,242
+407
| +5% | +$36 | 0.12% | 208 |
|
|
2015
Q1 | $709 | Buy |
8,835
+3,337
| +61% | +$268 | 0.1% | 235 |
|
|
2014
Q4 | $497K | Sell |
5,498
-518
| -9% | -$46.8K | 0.07% | 240 |
|
|
2014
Q3 | $529K | Sell |
6,016
-280
| -4% | -$24.6K | 0.07% | 227 |
|
|
2014
Q2 | $559K | Sell |
6,296
-160
| -2% | -$14.2K | 0.08% | 203 |
|
|
2014
Q1 | $546K | Sell |
6,456
-676
| -9% | -$57.2K | 0.07% | 221 |
|
|
2013
Q4 | $658K | Sell |
7,132
-668
| -9% | -$61.6K | 0.08% | 196 |
|
|
2013
Q3 | $608K | Sell |
7,800
-2,169
| -22% | -$169K | 0.08% | 203 |
|
|
2013
Q2 | $729K | Buy |
+9,969
| New | +$729K | 0.09% | 183 |
|