Bartlett & Co’s Prudential Financial PRU Stock Holding History

Bartlett & Co’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.57M	Buy	15,029 +150	+1%	+$15.6K	0.03%	227
2023 Q3	$1.41M	Sell	14,879 -2,250	-13%	-$214K	0.03%	226
2023 Q2	$1.51M	Buy	17,129 +16,280	+1,918%	+$1.44M	0.03%	228
2023 Q1	$70K	Hold	849	–	–	﹤0.01%	515
2022 Q4	$84K	Sell	849 -50	-6%	-$4.95K	﹤0.01%	498
2022 Q3	$77K	Hold	899	–	–	﹤0.01%	495
2022 Q2	$86K	Sell	899 -29	-3%	-$2.77K	﹤0.01%	486
2022 Q1	$110K	Buy	+928	New	+$110K	﹤0.01%	475
2021 Q4	–	Sell	-928	Closed	-$98K	–	759
2021 Q3	$98K	Sell	928 -32	-3%	-$3.38K	﹤0.01%	414
2021 Q2	$98K	Hold	960	–	–	﹤0.01%	413
2021 Q1	$87K	Hold	960	–	–	﹤0.01%	443
2020 Q4	$75K	Buy	960 +713	+289%	+$55.7K	﹤0.01%	467
2020 Q3	$16K	Sell	247 -76	-24%	-$4.92K	﹤0.01%	637
2020 Q2	$20K	Hold	323	–	–	﹤0.01%	607
2020 Q1	$17K	Buy	+323	New	+$17K	﹤0.01%	602
2019 Q3	$23K	Sell	252 -11	-4%	-$1K	﹤0.01%	640
2019 Q2	$27K	Buy	263 +163	+163%	+$16.7K	﹤0.01%	500
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	586
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	597
2018 Q3	$10K	Sell	100 -76	-43%	-$7.6K	﹤0.01%	601
2018 Q2	$16K	Buy	176 +76	+76%	+$6.91K	﹤0.01%	557
2018 Q1	$10K	Buy	+100	New	+$10K	﹤0.01%	609
2016 Q3	–	Sell	-40	Closed	-$3K	–	723
2016 Q2	$3K	Hold	40	–	–	﹤0.01%	681
2016 Q1	$3K	Hold	40	–	–	﹤0.01%	668
2015 Q4	$3K	Hold	40	–	–	﹤0.01%	692
2015 Q3	$3K	Hold	40	–	–	﹤0.01%	689
2015 Q2	$4K	Hold	40	–	–	﹤0.01%	675
2015 Q1	$3K	Hold	40	–	–	﹤0.01%	681
2014 Q4	$4K	Hold	40	–	–	﹤0.01%	713
2014 Q3	$4K	Sell	40 -70	-64%	-$7K	﹤0.01%	652
2014 Q2	$10K	Hold	110	–	–	﹤0.01%	626
2014 Q1	$9K	Hold	110	–	–	﹤0.01%	615
2013 Q4	$10K	Hold	110	–	–	﹤0.01%	585
2013 Q3	$9K	Hold	110	–	–	﹤0.01%	599
2013 Q2	$8K	Buy	+110	New	+$8K	﹤0.01%	615