Baldwin Wealth 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
Q4 | – | Sell |
-99
| Closed | -$12K | – | 815 |
|
|
2024
Q3 | $12K | Buy |
+99
| New | +$12K | ﹤0.01% | 769 |
|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$900K | – | 771 |
|
|
2023
Q2 | $900K | Hold |
10,200
| – | – | 0.07% | 117 |
|
|
2023
Q1 | $844K | Hold |
10,200
| – | – | 0.07% | 118 |
|
|
2022
Q4 | $1.01M | Hold |
10,200
| – | – | 0.09% | 111 |
|
|
2022
Q3 | $875K | Hold |
10,200
| – | – | 0.12% | 73 |
|
|
2022
Q2 | $976K | Hold |
10,200
| – | – | 0.13% | 73 |
|
|
2022
Q1 | $1.21M | Buy |
+10,200
| New | +$1.21M | 0.13% | 73 |
|
|
2020
Q2 | – | Sell |
-184
| Closed | -$10K | – | 549 |
|
|
2020
Q1 | $10K | Hold |
184
| – | – | ﹤0.01% | 427 |
|
|
2019
Q4 | $17K | Hold |
184
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $17K | Hold |
184
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $19K | Hold |
184
| – | – | ﹤0.01% | 402 |
|
|
2019
Q1 | $17K | Sell |
184
-270
| -59% | -$24.9K | ﹤0.01% | 412 |
|
|
2018
Q4 | $37K | Buy |
454
+270
| +147% | +$22K | 0.01% | 316 |
|
|
2018
Q3 | $19K | Hold |
184
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $17K | Hold |
184
| – | – | ﹤0.01% | 415 |
|
|
2018
Q1 | $19K | Hold |
184
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $21K | Hold |
184
| – | – | ﹤0.01% | 370 |
|
|
2017
Q3 | $20K | Buy |
184
+92
| +100% | +$10K | ﹤0.01% | 367 |
|
|
2017
Q2 | $10K | Buy |
+92
| New | +$10K | ﹤0.01% | 425 |
|