Border to Coast Pensions Partnership’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,088
| Closed | -$9.19M | – | 92 |
|
|
2022
Q3 | $9.19M | Hold |
107,088
| – | – | 0.3% | 89 |
|
|
2022
Q2 | $10.3M | Buy |
107,088
+14,102
| +15% | +$1.35M | 0.32% | 87 |
|
|
2022
Q1 | $11M | Buy |
92,986
+111
| +0.1% | +$13.1K | 0.31% | 88 |
|
|
2021
Q4 | $10M | Hold |
92,875
| – | – | 0.34% | 78 |
|
|
2021
Q3 | $10M | Hold |
92,875
| – | – | 0.34% | 77 |
|
|
2021
Q2 | $9.58M | Buy |
+92,875
| New | +$9.58M | 0.33% | 83 |
|