Blue Chip Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,863
| Closed | -$145K | – | 161 |
|
|
2020
Q4 | $145K | Sell |
1,863
-105
| -5% | -$8.17K | 0.02% | 130 |
|
|
2020
Q3 | $125K | Sell |
1,968
-2,735
| -58% | -$174K | 0.02% | 125 |
|
|
2020
Q2 | $286K | Sell |
4,703
-514
| -10% | -$31.3K | 0.06% | 87 |
|
|
2020
Q1 | $272K | Sell |
5,217
-2,342
| -31% | -$122K | 0.07% | 84 |
|
|
2019
Q4 | $709K | Buy |
7,559
+72
| +1% | +$6.75K | 0.13% | 79 |
|
|
2019
Q3 | $673K | Sell |
7,487
-114
| -1% | -$10.2K | 0.14% | 77 |
|
|
2019
Q2 | $768K | Buy |
7,601
+317
| +4% | +$32K | 0.17% | 70 |
|
|
2019
Q1 | $669K | Buy |
7,284
+1,829
| +34% | +$168K | 0.16% | 71 |
|
|
2018
Q4 | $445K | Sell |
5,455
-6,091
| -53% | -$497K | 0.11% | 100 |
|
|
2018
Q3 | $1.17M | Sell |
11,546
-21
| -0.2% | -$2.13K | 0.29% | 59 |
|
|
2018
Q2 | $1.08M | Sell |
11,567
-2,446
| -17% | -$229K | 0.29% | 63 |
|
|
2018
Q1 | $1.45M | Sell |
14,013
-579
| -4% | -$60K | 0.4% | 58 |
|
|
2017
Q4 | $1.68M | Buy |
14,592
+954
| +7% | +$110K | 0.5% | 58 |
|
|
2017
Q3 | $1.45M | Buy |
13,638
+251
| +2% | +$26.7K | 0.47% | 61 |
|
|
2017
Q2 | $1.45M | Buy |
13,387
+1,179
| +10% | +$128K | 0.5% | 61 |
|
|
2017
Q1 | $1.3M | Buy |
12,208
+308
| +3% | +$32.8K | 0.49% | 62 |
|
|
2016
Q4 | $1.24M | Buy |
11,900
+5,360
| +82% | +$558K | 0.49% | 61 |
|
|
2016
Q3 | $534K | Buy |
6,540
+1,748
| +36% | +$143K | 0.24% | 74 |
|
|
2016
Q2 | $342K | Buy |
4,792
+903
| +23% | +$64.4K | 0.15% | 83 |
|
|
2016
Q1 | $281K | Buy |
3,889
+313
| +9% | +$22.6K | 0.14% | 88 |
|
|
2015
Q4 | $291K | Buy |
3,576
+1,345
| +60% | +$109K | 0.15% | 83 |
|
|
2015
Q3 | $170K | Buy |
2,231
+914
| +69% | +$69.6K | 0.11% | 103 |
|
|
2015
Q2 | $115K | Buy |
+1,317
| New | +$115K | 0.07% | 106 |
|