Bartlett & Co’s Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $494K | Sell |
19,810
-7,040
| -26% | -$176K | 0.01% | 352 |
|
|
2023
Q3 | $645K | Hold |
26,850
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $669K | Buy |
26,850
+3,950
| +17% | +$98.4K | 0.01% | 308 |
|
|
2023
Q1 | $572K | Hold |
22,900
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $561K | Sell |
22,900
-7,105
| -24% | -$174K | 0.01% | 278 |
|
|
2022
Q3 | $735K | Hold |
30,005
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $752K | Sell |
30,005
-3,385
| -10% | -$84.8K | 0.02% | 240 |
|
|
2022
Q1 | $874K | Sell |
33,390
-370
| -1% | -$9.69K | 0.02% | 235 |
|
|
2021
Q4 | $915K | Buy |
+33,760
| New | +$915K | 0.02% | 240 |
|