Baldwin Investment Management’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 |
-3,180
| Closed | -$290K | – | 257 |
|
|
2021
Q1 | $290K | Hold |
3,180
| – | – | 0.05% | 207 |
|
|
2020
Q4 | $248K | Buy |
+3,180
| New | +$248K | 0.05% | 211 |
|
|
2020
Q1 | – | Sell |
-3,005
| Closed | -$282K | – | 159 |
|
|
2019
Q4 | $282K | Hold |
3,005
| – | – | 0.08% | 141 |
|
|
2019
Q3 | $270K | Sell |
3,005
-6,967
| -70% | -$626K | 0.08% | 138 |
|
|
2019
Q2 | $1.01M | Sell |
9,972
-100
| -1% | -$10.1K | 0.29% | 56 |
|
|
2019
Q1 | $925K | Sell |
10,072
-100
| -1% | -$9.18K | 0.28% | 58 |
|
|
2018
Q4 | $830K | Sell |
10,172
-203
| -2% | -$16.6K | 0.26% | 58 |
|
|
2018
Q3 | $1.05M | Hold |
10,375
| – | – | 0.3% | 54 |
|
|
2018
Q2 | $970K | Sell |
10,375
-67
| -0.6% | -$6.26K | 0.3% | 54 |
|
|
2018
Q1 | $1.08M | Buy |
10,442
+3,325
| +47% | +$344K | 0.39% | 40 |
|
|
2017
Q4 | $818K | Buy |
7,117
+575
| +9% | +$66.1K | 0.29% | 52 |
|
|
2017
Q3 | $696K | Hold |
6,542
| – | – | 0.26% | 57 |
|
|
2017
Q2 | $707K | Sell |
6,542
-700
| -10% | -$75.7K | 0.28% | 57 |
|
|
2017
Q1 | $773K | Sell |
7,242
-200
| -3% | -$21.3K | 0.3% | 52 |
|
|
2016
Q4 | $774K | Sell |
7,442
-250
| -3% | -$26K | 0.31% | 52 |
|
|
2016
Q3 | $628K | Sell |
7,692
-450
| -6% | -$36.7K | 0.27% | 57 |
|
|
2016
Q2 | $581K | Sell |
8,142
-50
| -0.6% | -$3.57K | 0.25% | 63 |
|
|
2016
Q1 | $592K | Hold |
8,192
| – | – | 0.26% | 61 |
|
|
2015
Q4 | $667K | Sell |
8,192
-133
| -2% | -$10.8K | 0.3% | 52 |
|
|
2015
Q3 | $634K | Hold |
8,325
| – | – | 0.28% | 57 |
|
|
2015
Q2 | $729K | Buy |
8,325
+175
| +2% | +$15.3K | 0.3% | 56 |
|
|
2015
Q1 | $655K | Hold |
8,150
| – | – | 0.26% | 61 |
|
|
2014
Q4 | $737K | Hold |
8,150
| – | – | 0.29% | 52 |
|
|
2014
Q3 | $717K | Hold |
8,150
| – | – | 0.29% | 57 |
|
|
2014
Q2 | $723K | Hold |
8,150
| – | – | 0.31% | 56 |
|
|
2014
Q1 | $690K | Hold |
8,150
| – | – | 0.31% | 57 |
|
|
2013
Q4 | $752K | Buy |
8,150
+200
| +3% | +$18.5K | 0.34% | 52 |
|
|
2013
Q3 | $620K | Sell |
7,950
-200
| -2% | -$15.6K | 0.3% | 61 |
|
|
2013
Q2 | $595K | Buy |
+8,150
| New | +$595K | 0.29% | 57 |
|