Bremer Bank National Association’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,814
| Closed | -$2.05M | – | 198 |
|
2023
Q4 | $2.05M | Buy |
19,814
+17
| +0.1% | +$1.76K | 0.38% | 70 |
|
2023
Q3 | $1.88M | Buy |
19,797
+948
| +5% | +$90K | 0.37% | 69 |
|
2023
Q2 | $1.66M | Sell |
18,849
-2,275
| -11% | -$201K | 0.32% | 76 |
|
2023
Q1 | $1.75M | Sell |
21,124
-267
| -1% | -$22.1K | 0.34% | 73 |
|
2022
Q4 | $2.13M | Sell |
21,391
-1,507
| -7% | -$150K | 0.41% | 66 |
|
2022
Q3 | $1.96M | Sell |
22,898
-2,015
| -8% | -$173K | 0.44% | 58 |
|
2022
Q2 | $2.38M | Buy |
24,913
+719
| +3% | +$68.8K | 0.46% | 59 |
|
2022
Q1 | $2.86M | Buy |
24,194
+15,384
| +175% | +$1.82M | 0.47% | 58 |
|
2021
Q4 | $954K | Buy |
+8,810
| New | +$954K | 0.16% | 112 |
|
2019
Q2 | – | Sell |
-1,573
| Closed | -$166K | – | 540 |
|
2019
Q1 | $166K | Buy |
+1,573
| New | +$166K | 0.03% | 272 |
|