BTR Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $389K | Buy |
4,539
+19
| +0.4% | +$1.63K | 0.06% | 124 |
|
|
2022
Q2 | $432K | Sell |
4,520
-20
| -0.4% | -$1.91K | 0.06% | 120 |
|
|
2022
Q1 | $536K | Hold |
4,540
| – | – | 0.07% | 118 |
|
|
2021
Q4 | $491K | Hold |
4,540
| – | – | 0.06% | 125 |
|
|
2021
Q3 | $478K | Hold |
4,540
| – | – | 0.06% | 118 |
|
|
2021
Q2 | $465K | Hold |
4,540
| – | – | 0.06% | 120 |
|
|
2021
Q1 | $414K | Hold |
4,540
| – | – | 0.06% | 123 |
|
|
2020
Q4 | $354K | Buy |
+4,540
| New | +$354K | 0.06% | 128 |
|
|
2020
Q1 | – | Sell |
-2,625
| Closed | -$246K | – | 159 |
|
|
2019
Q4 | $246K | Hold |
2,625
| – | – | 0.04% | 145 |
|
|
2019
Q3 | $236K | Hold |
2,625
| – | – | 0.04% | 146 |
|
|
2019
Q2 | $265K | Sell |
2,625
-75
| -3% | -$7.57K | 0.05% | 141 |
|
|
2019
Q1 | $248K | Buy |
2,700
+200
| +8% | +$18.4K | 0.05% | 146 |
|
|
2018
Q4 | $204K | Hold |
2,500
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $253K | Buy |
+2,500
| New | +$253K | 0.04% | 151 |
|