BAM
Barrett Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-706
| Closed | -$76K | – | 384 |
|
|
2021
Q4 | $76K | Buy |
706
+32
| +5% | +$3.45K | ﹤0.01% | 336 |
|
|
2021
Q3 | $71K | Hold |
674
| – | – | ﹤0.01% | 281 |
|
|
2021
Q2 | $69K | Buy |
674
+450
| +201% | +$46.1K | ﹤0.01% | 278 |
|
|
2021
Q1 | $20K | Hold |
224
| – | – | ﹤0.01% | 359 |
|
|
2020
Q4 | $17K | Sell |
224
-145
| -39% | -$11K | ﹤0.01% | 328 |
|
|
2020
Q3 | $23K | Hold |
369
| – | – | ﹤0.01% | 296 |
|
|
2020
Q2 | $22K | Hold |
369
| – | – | ﹤0.01% | 297 |
|
|
2020
Q1 | $19K | Hold |
369
| – | – | ﹤0.01% | 279 |
|
|
2019
Q4 | $35K | Sell |
369
-120
| -25% | -$11.4K | ﹤0.01% | 268 |
|
|
2019
Q3 | $44K | Hold |
489
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $49K | Hold |
489
| – | – | ﹤0.01% | 239 |
|
|
2019
Q1 | $45K | Sell |
489
-200
| -29% | -$18.4K | ﹤0.01% | 242 |
|
|
2018
Q4 | $56K | Hold |
689
| – | – | ﹤0.01% | 227 |
|
|
2018
Q3 | $70K | Hold |
689
| – | – | ﹤0.01% | 224 |
|
|
2018
Q2 | $64K | Hold |
689
| – | – | ﹤0.01% | 226 |
|
|
2018
Q1 | $71K | Hold |
689
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $79K | Buy |
689
+489
| +245% | +$56.1K | 0.01% | 216 |
|
|
2017
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 283 |
|
|
2016
Q4 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 285 |
|