Bay Colony Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,164
| Closed | -$262K | – | 479 |
|
2024
Q3 | $262K | Buy |
2,164
+73
| +3% | +$8.84K | 0.04% | 350 |
|
2024
Q2 | $245K | Buy |
2,091
+20
| +1% | +$2.34K | 0.04% | 340 |
|
2024
Q1 | $243K | Buy |
2,071
+3
| +0.1% | +$352 | 0.04% | 331 |
|
2023
Q4 | $214K | Buy |
+2,068
| New | +$214K | 0.04% | 339 |
|
2022
Q4 | – | Sell |
-2,406
| Closed | -$206K | – | 364 |
|
2022
Q3 | $206K | Buy |
+2,406
| New | +$206K | 0.06% | 291 |
|
2018
Q3 | – | Sell |
-54
| Closed | -$5K | – | 716 |
|
2018
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 778 |
|