Balasa Dinverno & Foltz’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.12M | Sell |
13,101
-256
| -2% | -$22K | 0.07% | 115 |
|
|
2022
Q2 | $1.28M | Sell |
13,357
-3,446
| -21% | -$330K | 0.08% | 103 |
|
|
2022
Q1 | $1.99M | Buy |
16,803
+1,122
| +7% | +$133K | 0.13% | 68 |
|
|
2021
Q4 | $1.7M | Sell |
15,681
-382
| -2% | -$41.3K | 0.11% | 85 |
|
|
2021
Q3 | $1.69M | Buy |
16,063
+494
| +3% | +$52K | 0.12% | 86 |
|
|
2021
Q2 | $1.6M | Sell |
15,569
-830
| -5% | -$85K | 0.11% | 87 |
|
|
2021
Q1 | $1.49M | Sell |
16,399
-696
| -4% | -$63.4K | 0.12% | 88 |
|
|
2020
Q4 | $1.34M | Buy |
17,095
+142
| +0.8% | +$11.1K | 0.11% | 88 |
|
|
2020
Q3 | $1.08M | Sell |
16,953
-2,863
| -14% | -$182K | 0.1% | 88 |
|
|
2020
Q2 | $1.21M | Buy |
19,816
+7,865
| +66% | +$479K | 0.13% | 68 |
|
|
2020
Q1 | $623K | Buy |
11,951
+3,412
| +40% | +$178K | 0.08% | 116 |
|
|
2019
Q4 | $800K | Sell |
8,539
-2,456
| -22% | -$230K | 0.08% | 115 |
|
|
2019
Q3 | $989K | Sell |
10,995
-4,980
| -31% | -$448K | 0.11% | 90 |
|
|
2019
Q2 | $1.61M | Buy |
15,975
+1,162
| +8% | +$117K | 0.19% | 51 |
|
|
2019
Q1 | $1.36M | Buy |
14,813
+195
| +1% | +$17.9K | 0.16% | 58 |
|
|
2018
Q4 | $1.19M | Buy |
14,618
+153
| +1% | +$12.5K | 0.15% | 64 |
|
|
2018
Q3 | $1.47M | Sell |
14,465
-3,704
| -20% | -$375K | 0.16% | 53 |
|
|
2018
Q2 | $1.7M | Buy |
18,169
+6,631
| +57% | +$620K | 0.25% | 40 |
|
|
2018
Q1 | $1.2M | Buy |
11,538
+2,627
| +29% | +$272K | 0.18% | 52 |
|
|
2017
Q4 | $1.03M | Buy |
8,911
+328
| +4% | +$37.7K | 0.15% | 62 |
|
|
2017
Q3 | $913K | Sell |
8,583
-582
| -6% | -$61.9K | 0.14% | 67 |
|
|
2017
Q2 | $991K | Buy |
9,165
+781
| +9% | +$84.4K | 0.16% | 59 |
|
|
2017
Q1 | $894K | Buy |
8,384
+369
| +5% | +$39.3K | 0.15% | 59 |
|
|
2016
Q4 | $834K | Buy |
8,015
+35
| +0.4% | +$3.64K | 0.14% | 63 |
|
|
2016
Q3 | $652K | Sell |
7,980
-900
| -10% | -$73.5K | 0.12% | 72 |
|
|
2016
Q2 | $633K | Buy |
8,880
+2,761
| +45% | +$197K | 0.11% | 74 |
|
|
2016
Q1 | $442K | Buy |
6,119
+2,061
| +51% | +$149K | 0.08% | 95 |
|
|
2015
Q4 | $330K | Buy |
4,058
+648
| +19% | +$52.7K | 0.06% | 140 |
|
|
2015
Q3 | $260K | Buy |
3,410
+299
| +10% | +$22.8K | 0.05% | 159 |
|
|
2015
Q2 | $272K | Buy |
3,111
+386
| +14% | +$33.7K | 0.04% | 157 |
|
|
2015
Q1 | $219K | Sell |
2,725
-119
| -4% | -$9.56K | 0.03% | 180 |
|
|
2014
Q4 | $257K | Sell |
2,844
-557
| -16% | -$50.3K | 0.04% | 161 |
|
|
2014
Q3 | $299K | Buy |
3,401
+266
| +8% | +$23.4K | 0.05% | 128 |
|
|
2014
Q2 | $278K | Sell |
3,135
-199
| -6% | -$17.6K | 0.03% | 135 |
|
|
2014
Q1 | $282K | Buy |
3,334
+345
| +12% | +$29.2K | 0.03% | 131 |
|
|
2013
Q4 | $276K | Hold |
2,989
| – | – | 0.04% | 121 |
|
|
2013
Q3 | $233K | Buy |
2,989
+150
| +5% | +$11.7K | 0.04% | 126 |
|
|
2013
Q2 | $207K | Buy |
+2,839
| New | +$207K | 0.04% | 127 |
|