Barings’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,906
| Closed | -$344K | – | 358 |
|
|
2022
Q1 | $344K | Sell |
2,906
-3,010
| -51% | -$356K | 0.01% | 237 |
|
|
2021
Q4 | $641K | Sell |
5,916
-591
| -9% | -$64K | 0.02% | 226 |
|
|
2021
Q3 | $685K | Sell |
6,507
-1,928
| -23% | -$203K | 0.02% | 215 |
|
|
2021
Q2 | $864K | Buy |
8,435
+3,506
| +71% | +$359K | 0.02% | 230 |
|
|
2021
Q1 | $449K | Buy |
4,929
+794
| +19% | +$72.3K | 0.01% | 317 |
|
|
2020
Q4 | $323K | Sell |
4,135
-9,230
| -69% | -$721K | 0.01% | 337 |
|
|
2020
Q3 | $849K | Sell |
13,365
-111,952
| -89% | -$7.11M | 0.02% | 356 |
|
|
2020
Q2 | $6.53M | Hold |
125,317
| – | – | 0.22% | 91 |
|
|
2020
Q1 | $6.53M | Buy |
125,317
+111,211
| +788% | +$5.8M | 0.22% | 91 |
|
|
2019
Q4 | $1.31M | Sell |
14,106
-6,900
| -33% | -$641K | 0.03% | 311 |
|
|
2019
Q3 | $1.89M | Sell |
21,006
-6
| -0% | -$540 | 0.04% | 260 |
|
|
2019
Q2 | $2.12M | Buy |
21,012
+4,160
| +25% | +$420K | 0.05% | 251 |
|
|
2019
Q1 | $1.55M | Hold |
16,852
| – | – | 0.04% | 325 |
|
|
2018
Q4 | $1.37M | Sell |
16,852
-7,400
| -31% | -$603K | 0.02% | 317 |
|
|
2018
Q3 | $2.46M | Sell |
24,252
-3,020
| -11% | -$306K | 0.03% | 305 |
|
|
2018
Q2 | $2.55M | Buy |
27,272
+2,460
| +10% | +$230K | 0.04% | 294 |
|
|
2018
Q1 | $2.57M | Hold |
24,812
| – | – | 0.04% | 311 |
|
|
2017
Q4 | $2.85M | Buy |
24,812
+7,970
| +47% | +$916K | 0.04% | 302 |
|
|
2017
Q3 | $1.79M | Sell |
16,842
-11,410
| -40% | -$1.21M | 0.03% | 333 |
|
|
2017
Q2 | $3.06M | Sell |
28,252
-31,092
| -52% | -$3.36M | 0.09% | 204 |
|
|
2017
Q1 | $6.33M | Buy |
59,344
+29,672
| +100% | +$3.17M | 0.07% | 261 |
|
|
2016
Q4 | $3.09M | Buy |
29,672
+3,110
| +12% | +$324K | 0.08% | 170 |
|
|
2016
Q3 | $2.17M | Hold |
26,562
| – | – | 0.06% | 260 |
|
|
2016
Q2 | $1.9M | Sell |
26,562
-10,100
| -28% | -$721K | 0.05% | 315 |
|
|
2016
Q1 | $2.65M | Hold |
36,662
| – | – | 0.07% | 224 |
|
|
2015
Q4 | $2.99M | Sell |
36,662
-1,100
| -3% | -$89.6K | 0.07% | 184 |
|
|
2015
Q3 | $2.88M | Buy |
37,762
+6,600
| +21% | +$503K | 0.07% | 198 |
|
|
2015
Q2 | $2.73M | Buy |
31,162
+1,800
| +6% | +$158K | 0.08% | 252 |
|
|
2015
Q1 | $2.36M | Buy |
29,362
+15,500
| +112% | +$1.24M | 0.05% | 285 |
|
|
2014
Q4 | $1.25M | Sell |
13,862
-32,800
| -70% | -$2.97M | 0.03% | 406 |
|
|
2014
Q3 | $4.1M | Hold |
46,662
| – | – | 0.09% | 156 |
|
|
2014
Q2 | $4.14M | Sell |
46,662
-1,600
| -3% | -$142K | 0.12% | 167 |
|
|
2014
Q1 | $4.09M | Hold |
48,262
| – | – | 0.13% | 150 |
|
|
2013
Q4 | $4.45M | Buy |
48,262
+500
| +1% | +$46.1K | 0.19% | 125 |
|
|
2013
Q3 | $3.72M | Buy |
47,762
+5,000
| +12% | +$390K | 0.16% | 138 |
|
|
2013
Q2 | $3.12M | Buy |
+42,762
| New | +$3.12M | 0.14% | 148 |
|