Bank of the West’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $842K | Sell |
8,466
-45
| -0.5% | -$4.48K | 0.1% | 149 |
|
|
2022
Q3 | $730K | Sell |
8,511
-138
| -2% | -$11.8K | 0.1% | 143 |
|
|
2022
Q2 | $828K | Sell |
8,649
-811
| -9% | -$77.6K | 0.1% | 135 |
|
|
2022
Q1 | $1.12M | Sell |
9,460
-173
| -2% | -$20.4K | 0.12% | 133 |
|
|
2021
Q4 | $1.04M | Sell |
9,633
-863
| -8% | -$93.4K | 0.1% | 140 |
|
|
2021
Q3 | $1.1M | Sell |
10,496
-1,948
| -16% | -$205K | 0.12% | 134 |
|
|
2021
Q2 | $1.28M | Sell |
12,444
-1,872
| -13% | -$192K | 0.13% | 126 |
|
|
2021
Q1 | $1.3M | Sell |
14,316
-1,047
| -7% | -$95.4K | 0.15% | 119 |
|
|
2020
Q4 | $1.2M | Sell |
15,363
-3,505
| -19% | -$274K | 0.14% | 115 |
|
|
2020
Q3 | $1.2M | Sell |
18,868
-5,815
| -24% | -$369K | 0.16% | 107 |
|
|
2020
Q2 | $1.5M | Sell |
24,683
-18,688
| -43% | -$1.14M | 0.2% | 99 |
|
|
2020
Q1 | $2.26M | Sell |
43,371
-32,819
| -43% | -$1.71M | 0.35% | 74 |
|
|
2019
Q4 | $7.14M | Buy |
76,190
+1,345
| +2% | +$126K | 0.84% | 31 |
|
|
2019
Q3 | $6.73M | Buy |
74,845
+2,222
| +3% | +$200K | 0.81% | 32 |
|
|
2019
Q2 | $7.34M | Sell |
72,623
-9
| -0% | -$909 | 0.86% | 31 |
|
|
2019
Q1 | $6.67M | Buy |
72,632
+870
| +1% | +$79.9K | 0.78% | 34 |
|
|
2018
Q4 | $5.85M | Sell |
71,762
-4,209
| -6% | -$343K | 0.7% | 39 |
|
|
2018
Q3 | $7.7M | Sell |
75,971
-5,498
| -7% | -$557K | 0.9% | 27 |
|
|
2018
Q2 | $7.62M | Sell |
81,469
-615
| -0.7% | -$57.5K | 0.94% | 29 |
|
|
2018
Q1 | $8.5M | Buy |
82,084
+722
| +0.9% | +$74.8K | 1.06% | 23 |
|
|
2017
Q4 | $9.36M | Sell |
81,362
-1,457
| -2% | -$168K | 1.17% | 14 |
|
|
2017
Q3 | $8.81M | Sell |
82,819
-10,109
| -11% | -$1.07M | 1.11% | 16 |
|
|
2017
Q2 | $10M | Sell |
92,928
-2,892
| -3% | -$313K | 1.29% | 13 |
|
|
2017
Q1 | $10.2M | Sell |
95,820
-10,411
| -10% | -$1.11M | 1.29% | 14 |
|
|
2016
Q4 | $11.1M | Sell |
106,231
-17,899
| -14% | -$1.86M | 1.53% | 11 |
|
|
2016
Q3 | $10.1M | Buy |
124,130
+200
| +0.2% | +$16.3K | 1.4% | 12 |
|
|
2016
Q2 | $8.84M | Sell |
123,930
-10,099
| -8% | -$720K | 1.26% | 16 |
|
|
2016
Q1 | $9.68M | Buy |
134,029
+2,180
| +2% | +$157K | 1.34% | 16 |
|
|
2015
Q4 | $10.7M | Buy |
131,849
+1,472
| +1% | +$120K | 1.49% | 9 |
|
|
2015
Q3 | $9.94M | Buy |
130,377
+3,515
| +3% | +$268K | 1.58% | 6 |
|
|
2015
Q2 | $11.1M | Buy |
126,862
+4,430
| +4% | +$388K | 1.59% | 10 |
|
|
2015
Q1 | $9.83M | Buy |
122,432
+13,072
| +12% | +$1.05M | 1.38% | 11 |
|
|
2014
Q4 | $9.89M | Buy |
109,360
+797
| +0.7% | +$72.1K | 1.44% | 10 |
|
|
2014
Q3 | $9.55M | Sell |
108,563
-927
| -0.8% | -$81.5K | 1.62% | 8 |
|
|
2014
Q2 | $9.72M | Buy |
109,490
+10,097
| +10% | +$896K | 1.51% | 11 |
|
|
2014
Q1 | $8.41M | Sell |
99,393
-1,784
| -2% | -$151K | 1.39% | 14 |
|
|
2013
Q4 | $9.33M | Sell |
101,177
-2,640
| -3% | -$243K | 1.48% | 13 |
|
|
2013
Q3 | $8.1M | Sell |
103,817
-6,809
| -6% | -$531K | 1.47% | 14 |
|
|
2013
Q2 | $8.08M | Buy |
+110,626
| New | +$8.08M | 1.52% | 13 |
|