Arlington 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 |
-108
| Closed | -$11.2K | – | 195 |
|
|
2023
Q4 | $11.2K | Sell |
108
-14
| -11% | -$1.45K | ﹤0.01% | 212 |
|
|
2023
Q3 | $11.6K | Sell |
122
-185
| -60% | -$17.6K | ﹤0.01% | 221 |
|
|
2023
Q2 | $27.1K | Sell |
307
-337
| -52% | -$29.7K | ﹤0.01% | 362 |
|
|
2023
Q1 | $53.3K | Buy |
644
+14
| +2% | +$1.16K | 0.01% | 263 |
|
|
2022
Q4 | $62.7K | Hold |
630
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $54K | Hold |
630
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $60K | Hold |
630
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $74K | Hold |
630
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $68K | Buy |
630
+445
| +241% | +$48K | 0.02% | 250 |
|
|
2021
Q3 | $19K | Hold |
185
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $19K | Hold |
185
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $17K | Hold |
185
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $14K | Hold |
185
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $12K | Hold |
185
| – | – | 0.01% | 123 |
|
|
2020
Q2 | $11K | Sell |
185
-47
| -20% | -$2.8K | 0.01% | 128 |
|
|
2020
Q1 | $12K | Buy |
232
+47
| +25% | +$2.43K | 0.01% | 162 |
|
|
2019
Q4 | $17K | Hold |
185
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $17K | Hold |
185
| – | – | 0.01% | 145 |
|
|
2019
Q2 | $19K | Hold |
185
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $17K | Sell |
185
-147
| -44% | -$13.5K | 0.01% | 158 |
|
|
2018
Q4 | $27K | Hold |
332
| – | – | 0.02% | 141 |
|
|
2018
Q3 | $34K | Buy |
332
+185
| +126% | +$18.9K | 0.02% | 147 |
|
|
2018
Q2 | $14K | Hold |
147
| – | – | 0.01% | 115 |
|
|
2018
Q1 | $15K | Buy |
+147
| New | +$15K | 0.01% | 114 |
|