ACM
Argent Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,450
| Closed | -$9.14M | – | 219 |
|
|
2019
Q4 | $9.14M | Sell |
97,450
-84,406
| -46% | -$7.91M | 0.31% | 58 |
|
|
2019
Q3 | $16.4M | Sell |
181,856
-2,509
| -1% | -$226K | 0.61% | 47 |
|
|
2019
Q2 | $18.6M | Sell |
184,365
-9,910
| -5% | -$1M | 0.71% | 44 |
|
|
2019
Q1 | $17.9M | Buy |
194,275
+63,240
| +48% | +$5.81M | 0.65% | 48 |
|
|
2018
Q4 | $10.7M | Sell |
131,035
-52,689
| -29% | -$4.3M | 0.54% | 51 |
|
|
2018
Q3 | $18.6M | Sell |
183,724
-16,570
| -8% | -$1.68M | 0.64% | 43 |
|
|
2018
Q2 | $18.7M | Buy |
200,294
+4,955
| +3% | +$463K | 0.67% | 45 |
|
|
2018
Q1 | $20.2M | Sell |
195,339
-4,740
| -2% | -$491K | 0.74% | 41 |
|
|
2017
Q4 | $23.8M | Buy |
200,079
+210
| +0.1% | +$25K | 0.82% | 37 |
|
|
2017
Q3 | $21.3M | Buy |
199,869
+25,187
| +14% | +$2.68M | 0.82% | 38 |
|
|
2017
Q2 | $18.9M | Sell |
174,682
-40,344
| -19% | -$4.36M | 0.76% | 36 |
|
|
2017
Q1 | $22.9M | Buy |
215,026
+2,236
| +1% | +$239K | 0.88% | 37 |
|
|
2016
Q4 | $22.1M | Buy |
212,790
+3,982
| +2% | +$414K | 0.9% | 37 |
|
|
2016
Q3 | $17M | Sell |
208,808
-719
| -0.3% | -$58.7K | 0.73% | 43 |
|
|
2016
Q2 | $14.9M | Buy |
209,527
+1,732
| +0.8% | +$124K | 0.67% | 45 |
|
|
2016
Q1 | $15M | Buy |
207,795
+103,102
| +98% | +$7.45M | 0.68% | 42 |
|
|
2015
Q4 | $8.52M | Sell |
104,693
-27,703
| -21% | -$2.26M | 0.4% | 55 |
|
|
2015
Q3 | $10.1M | Buy |
132,396
+1,886
| +1% | +$144K | 0.5% | 52 |
|
|
2015
Q2 | $11.4M | Buy |
+130,510
| New | +$11.4M | 0.52% | 50 |
|