Balentine LLC’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,030
| Closed | -$333K | – | 628 |
|
|
2023
Q1 | $333K | Sell |
4,030
-7,700
| -66% | -$637K | 0.01% | 382 |
|
|
2022
Q4 | $1.17M | Sell |
11,730
-520
| -4% | -$51.7K | 0.04% | 165 |
|
|
2022
Q3 | $1.05M | Sell |
12,250
-4,014
| -25% | -$344K | 0.04% | 147 |
|
|
2022
Q2 | $1.56M | Sell |
16,264
-1,992
| -11% | -$191K | 0.06% | 141 |
|
|
2022
Q1 | $2.16M | Buy |
18,256
+9,108
| +100% | +$1.08M | 0.07% | 79 |
|
|
2021
Q4 | $990K | Buy |
9,148
+2,178
| +31% | +$236K | 0.03% | 90 |
|
|
2021
Q3 | $733K | Buy |
6,970
+4,555
| +189% | +$479K | 0.03% | 85 |
|
|
2021
Q2 | $247K | Buy |
+2,415
| New | +$247K | 0.01% | 139 |
|
|
2020
Q3 | – | Sell |
-2,115
| Closed | -$129K | – | 678 |
|
|
2020
Q2 | $129K | Buy |
2,115
+1,894
| +857% | +$116K | 0.01% | 130 |
|
|
2020
Q1 | $12K | Buy |
221
+129
| +140% | +$7.01K | ﹤0.01% | 345 |
|
|
2019
Q4 | $9K | Sell |
92
-10
| -10% | -$978 | ﹤0.01% | 365 |
|
|
2019
Q3 | $9K | Sell |
102
-28
| -22% | -$2.47K | ﹤0.01% | 369 |
|
|
2019
Q2 | $13K | Buy |
130
+61
| +88% | +$6.1K | ﹤0.01% | 276 |
|
|
2019
Q1 | $6K | Hold |
69
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 351 |
|
|
2018
Q1 | – | Sell |
-979
| Closed | -$113K | – | 411 |
|
|
2017
Q4 | $113K | Hold |
979
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $104K | Hold |
979
| – | – | 0.01% | 181 |
|
|
2017
Q2 | $106K | Hold |
979
| – | – | 0.01% | 168 |
|
|
2017
Q1 | $104K | Hold |
979
| – | – | 0.01% | 160 |
|
|
2016
Q4 | $102K | Hold |
979
| – | – | 0.01% | 146 |
|
|
2016
Q3 | $80K | Buy |
979
+29
| +3% | +$2.37K | 0.01% | 137 |
|
|
2016
Q2 | $68K | Buy |
+950
| New | +$68K | 0.01% | 135 |
|