Berkshire Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,868
| Closed | -$269K | – | 213 |
|
|
2019
Q4 | $269K | Buy |
+2,868
| New | +$269K | 0.02% | 166 |
|
|
2019
Q3 | – | Sell |
-5,892
| Closed | -$595K | – | 223 |
|
|
2019
Q2 | $595K | Hold |
5,892
| – | – | 0.05% | 128 |
|
|
2019
Q1 | $541K | Buy |
5,892
+860
| +17% | +$79K | 0.05% | 138 |
|
|
2018
Q4 | $410K | Hold |
5,032
| – | – | 0.04% | 149 |
|
|
2018
Q3 | $510K | Buy |
5,032
+9
| +0.2% | +$912 | 0.04% | 143 |
|
|
2018
Q2 | $470K | Sell |
5,023
-100
| -2% | -$9.36K | 0.04% | 140 |
|
|
2018
Q1 | $530K | Buy |
5,123
+1,790
| +54% | +$185K | 0.05% | 131 |
|
|
2017
Q4 | $383K | Sell |
3,333
-200
| -6% | -$23K | 0.04% | 161 |
|
|
2017
Q3 | $376K | Sell |
3,533
-57
| -2% | -$6.07K | 0.04% | 146 |
|
|
2017
Q2 | $388K | Buy |
3,590
+57
| +2% | +$6.16K | 0.04% | 140 |
|
|
2017
Q1 | $377K | Buy |
3,533
+1,123
| +47% | +$120K | 0.04% | 148 |
|
|
2016
Q4 | $251K | Sell |
2,410
-50
| -2% | -$5.21K | 0.03% | 162 |
|
|
2016
Q3 | $201K | Buy |
+2,460
| New | +$201K | 0.03% | 171 |
|