Bessemer Securities’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,498
| Closed | -$142K | – | 92 |
|
|
2023
Q3 | $142K | Sell |
1,498
-4,079
| -73% | -$387K | 0.2% | 122 |
|
|
2023
Q2 | $492K | Sell |
5,577
-1,350
| -19% | -$119K | 0.33% | 105 |
|
|
2023
Q1 | $573K | Sell |
6,927
-1,350
| -16% | -$112K | 0.27% | 106 |
|
|
2022
Q4 | $823K | Hold |
8,277
| – | – | 0.37% | 93 |
|
|
2022
Q3 | $710K | Buy |
8,277
+50
| +0.6% | +$4.29K | 0.26% | 95 |
|
|
2022
Q2 | $787K | Sell |
8,227
-1,950
| -19% | -$187K | 0.28% | 89 |
|
|
2022
Q1 | $1.2M | Buy |
10,177
+3,279
| +48% | +$388K | 0.35% | 79 |
|
|
2021
Q4 | $747K | Buy |
6,898
+786
| +13% | +$85.1K | 0.2% | 96 |
|
|
2021
Q3 | $643K | Hold |
6,112
| – | – | 0.22% | 98 |
|
|
2021
Q2 | $626K | Hold |
6,112
| – | – | 0.25% | 94 |
|
|
2021
Q1 | $557K | Buy |
6,112
+1,750
| +40% | +$159K | 0.24% | 95 |
|
|
2020
Q4 | $341K | Sell |
4,362
-2,000
| -31% | -$156K | 0.14% | 73 |
|
|
2020
Q3 | $404K | Hold |
6,362
| – | – | 0.19% | 64 |
|
|
2020
Q2 | $387K | Hold |
6,362
| – | – | 0.2% | 63 |
|
|
2020
Q1 | $332K | Sell |
6,362
-238
| -4% | -$12.4K | 0.16% | 80 |
|
|
2019
Q4 | $619K | Hold |
6,600
| – | – | 0.24% | 66 |
|
|
2019
Q3 | $594K | Hold |
6,600
| – | – | 0.25% | 64 |
|
|
2019
Q2 | $667K | Hold |
6,600
| – | – | 0.28% | 64 |
|
|
2019
Q1 | $606K | Sell |
6,600
-950
| -13% | -$87.2K | 0.21% | 70 |
|
|
2018
Q4 | $616K | Buy |
+7,550
| New | +$616K | 0.23% | 67 |
|