Banco de Sabadell’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,306
| Closed | -$1.44M | – | 61 |
|
|
2024
Q2 | $1.44M | Sell |
12,306
-230
| -2% | -$27K | 1.06% | 44 |
|
|
2024
Q1 | $1.47M | Sell |
12,536
-178
| -1% | -$20.9K | 1.1% | 45 |
|
|
2023
Q4 | $1.32M | Buy |
12,714
+683
| +6% | +$70.9K | 1% | 45 |
|
|
2023
Q3 | $1.14M | Sell |
12,031
-1,203
| -9% | -$114K | 0.99% | 44 |
|
|
2023
Q2 | $1.16M | Sell |
13,234
-464
| -3% | -$40.8K | 0.94% | 43 |
|
|
2023
Q1 | $1.14M | Sell |
13,698
-822
| -6% | -$68.1K | 0.95% | 42 |
|
|
2022
Q4 | $1.44M | Sell |
14,520
-569
| -4% | -$56.5K | 1.21% | 40 |
|
|
2022
Q3 | $1.3M | Buy |
15,089
+182
| +1% | +$15.7K | 1.07% | 45 |
|
|
2022
Q2 | $1.43M | Sell |
14,907
-721
| -5% | -$69.1K | 1.2% | 39 |
|
|
2022
Q1 | $1.84M | Buy |
15,628
+660
| +4% | +$77.7K | 1.07% | 42 |
|
|
2021
Q4 | $1.62M | Buy |
14,968
+2,105
| +16% | +$228K | 0.91% | 44 |
|
|
2021
Q3 | $1.35M | Sell |
12,863
-125
| -1% | -$13.1K | 0.91% | 49 |
|
|
2021
Q2 | $1.33M | Buy |
12,988
+1,149
| +10% | +$118K | 0.89% | 51 |
|
|
2021
Q1 | $1.08M | Buy |
11,839
+2,620
| +28% | +$238K | 0.11% | 131 |
|
|
2020
Q4 | $720K | Buy |
9,219
+276
| +3% | +$21.6K | 0.08% | 167 |
|
|
2020
Q3 | $565K | Sell |
8,943
-139
| -2% | -$8.78K | 0.06% | 216 |
|
|
2020
Q2 | $552K | Buy |
9,082
+203
| +2% | +$12.3K | 0.07% | 169 |
|
|
2020
Q1 | $463K | Buy |
8,879
+123
| +1% | +$6.41K | 0.07% | 194 |
|
|
2019
Q4 | $819K | Sell |
8,756
-269
| -3% | -$25.2K | 0.11% | 172 |
|
|
2019
Q3 | $814K | Sell |
9,025
-9,291
| -51% | -$838K | 0.11% | 165 |
|
|
2019
Q2 | $1.85M | Sell |
18,316
-159
| -0.9% | -$16.1K | 0.21% | 129 |
|
|
2019
Q1 | $1.7M | Sell |
18,475
-953
| -5% | -$87.5K | 0.22% | 117 |
|
|
2018
Q4 | $1.57M | Buy |
19,428
+806
| +4% | +$65.1K | 0.19% | 130 |
|
|
2018
Q3 | $1.89M | Buy |
18,622
+59
| +0.3% | +$5.98K | 0.21% | 125 |
|
|
2018
Q2 | $1.73M | Sell |
18,563
-10,004
| -35% | -$934K | 0.22% | 122 |
|
|
2018
Q1 | $2.96M | Buy |
28,567
+13,275
| +87% | +$1.37M | 0.36% | 63 |
|
|
2017
Q4 | $1.76M | Buy |
+15,292
| New | +$1.76M | 0.23% | 105 |
|