Benjamin F. Edwards & Company’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.95M | Buy |
25,180
+2,698
| +12% | +$316K | 0.05% | 309 |
|
|
2024
Q1 | $2.64M | Buy |
22,482
+2,737
| +14% | +$321K | 0.05% | 312 |
|
|
2023
Q4 | $2.05M | Sell |
19,745
-2,549
| -11% | -$264K | 0.04% | 338 |
|
|
2023
Q3 | $2.12M | Buy |
22,294
+1,158
| +5% | +$110K | 0.08% | 232 |
|
|
2023
Q2 | $1.87M | Buy |
21,136
+6,597
| +45% | +$582K | 0.07% | 248 |
|
|
2023
Q1 | $1.2M | Buy |
14,539
+1,160
| +9% | +$96K | 0.05% | 302 |
|
|
2022
Q4 | $1.33M | Buy |
13,379
+398
| +3% | +$39.6K | 0.06% | 290 |
|
|
2022
Q3 | $1.11M | Buy |
12,981
+2,488
| +24% | +$214K | 0.06% | 298 |
|
|
2022
Q2 | $1M | Buy |
10,493
+1,835
| +21% | +$176K | 0.05% | 323 |
|
|
2022
Q1 | $1.02M | Sell |
8,658
-146
| -2% | -$17.3K | 0.05% | 332 |
|
|
2021
Q4 | $953K | Sell |
8,804
-58
| -0.7% | -$6.28K | 0.04% | 355 |
|
|
2021
Q3 | $932K | Sell |
8,862
-1,181
| -12% | -$124K | 0.05% | 351 |
|
|
2021
Q2 | $1.03M | Sell |
10,043
-844
| -8% | -$86.5K | 0.05% | 334 |
|
|
2021
Q1 | $992K | Buy |
10,887
+8
| +0.1% | +$729 | 0.05% | 334 |
|
|
2020
Q4 | $849K | Sell |
10,879
-76
| -0.7% | -$5.93K | 0.05% | 332 |
|
|
2020
Q3 | $696K | Sell |
10,955
-538
| -5% | -$34.2K | 0.05% | 338 |
|
|
2020
Q2 | $700K | Sell |
11,493
-1,695
| -13% | -$103K | 0.05% | 316 |
|
|
2020
Q1 | $688K | Buy |
13,188
+4,175
| +46% | +$218K | 0.06% | 288 |
|
|
2019
Q4 | $845K | Buy |
9,013
+548
| +6% | +$51.4K | 0.06% | 300 |
|
|
2019
Q3 | $761K | Buy |
8,465
+2,514
| +42% | +$226K | 0.06% | 299 |
|
|
2019
Q2 | $601K | Buy |
5,951
+500
| +9% | +$50.5K | 0.05% | 327 |
|
|
2019
Q1 | $501K | Buy |
5,451
+833
| +18% | +$76.6K | 0.05% | 332 |
|
|
2018
Q4 | $377K | Buy |
4,618
+589
| +15% | +$48.1K | 0.04% | 351 |
|
|
2018
Q3 | $408K | Buy |
4,029
+2,966
| +279% | +$300K | 0.04% | 365 |
|
|
2018
Q2 | $99K | Buy |
1,063
+1,015
| +2,115% | +$94.5K | 0.01% | 674 |
|
|
2018
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q4 | $6K | Sell |
48
-36
| -43% | -$4.5K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $9K | Buy |
84
+48
| +133% | +$5.14K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q1 | $4K | Sell |
36
-1,266
| -97% | -$141K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $135K | Sell |
1,302
-6
| -0.5% | -$622 | 0.02% | 445 |
|
|
2016
Q3 | $107K | Hold |
1,308
| – | – | 0.02% | 429 |
|
|
2016
Q2 | $93K | Buy |
1,308
+1,272
| +3,533% | +$90.4K | 0.02% | 424 |
|
|
2016
Q1 | $3K | Sell |
36
-223
| -86% | -$18.6K | ﹤0.01% | 987 |
|
|
2015
Q4 | $21K | Sell |
259
-177
| -41% | -$14.4K | ﹤0.01% | 679 |
|
|
2015
Q3 | $33K | Buy |
436
+231
| +113% | +$17.5K | 0.01% | 604 |
|
|
2015
Q2 | $18K | Buy |
205
+62
| +43% | +$5.44K | ﹤0.01% | 804 |
|
|
2015
Q1 | $12K | Buy |
143
+115
| +411% | +$9.65K | ﹤0.01% | 865 |
|
|
2014
Q4 | $3K | Sell |
28
-32
| -53% | -$3.43K | ﹤0.01% | 933 |
|
|
2014
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 863 |
|