Bridgecreek Investment Management’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 | $5.29M | Sell |
51,050
-400
| -0.8% | -$41.5K | 1.03% | 27 |
|
|
2023
Q3 | $4.88M | Sell |
51,450
-2,925
| -5% | -$278K | 1% | 32 |
|
|
2023
Q2 | $4.8M | Buy |
54,375
+3,300
| +6% | +$291K | 0.92% | 33 |
|
|
2023
Q1 | $4.23M | Sell |
51,075
-2,515
| -5% | -$208K | 0.87% | 37 |
|
|
2022
Q4 | $5.33M | Sell |
53,590
-925
| -2% | -$92K | 1.19% | 31 |
|
|
2022
Q3 | $4.68M | Buy |
54,515
+1,035
| +2% | +$88.8K | 1% | 33 |
|
|
2022
Q2 | $5.12M | Buy |
53,480
+225
| +0.4% | +$21.5K | 1.06% | 32 |
|
|
2022
Q1 | $6.29M | Buy |
53,255
+6,150
| +13% | +$727K | 0.93% | 31 |
|
|
2021
Q4 | $5.1M | Buy |
47,105
+9,050
| +24% | +$980K | 0.7% | 41 |
|
|
2021
Q3 | $4M | Buy |
+38,055
| New | +$4M | 0.57% | 48 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$16K | – | 157 |
|
|
2013
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 178 |
|
|
2013
Q2 | $15K | Buy |
+200
| New | +$15K | 0.01% | 166 |
|