Buckingham Capital Management (Ohio)’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 | – | Sell |
-2,871
| Closed | -$275K | – | 114 |
|
|
2022
Q2 | $275K | Sell |
2,871
-400
| -12% | -$38.3K | 0.05% | 100 |
|
|
2022
Q1 | $387K | Sell |
3,271
-780
| -19% | -$92.3K | 0.06% | 92 |
|
|
2021
Q4 | $438K | Sell |
4,051
-407
| -9% | -$44K | 0.07% | 93 |
|
|
2021
Q3 | $469K | Sell |
4,458
-3,574
| -44% | -$376K | 0.08% | 91 |
|
|
2021
Q2 | $823K | Sell |
8,032
-6,423
| -44% | -$658K | 0.13% | 80 |
|
|
2021
Q1 | $1.32M | Sell |
14,455
-228
| -2% | -$20.8K | 0.22% | 64 |
|
|
2020
Q4 | $1.15M | Sell |
14,683
-903
| -6% | -$70.5K | 0.2% | 68 |
|
|
2020
Q3 | $990K | Buy |
15,586
+1,972
| +14% | +$125K | 0.2% | 73 |
|
|
2020
Q2 | $829K | Buy |
13,614
+3,044
| +29% | +$185K | 0.18% | 73 |
|
|
2020
Q1 | $551K | Sell |
10,570
-2,525
| -19% | -$132K | 0.14% | 90 |
|
|
2019
Q4 | $1.23M | Buy |
13,095
+473
| +4% | +$44.4K | 0.21% | 86 |
|
|
2019
Q3 | $1.14M | Sell |
12,622
-2,663
| -17% | -$239K | 0.21% | 87 |
|
|
2019
Q2 | $1.54M | Sell |
15,285
-1,097
| -7% | -$111K | 0.29% | 77 |
|
|
2019
Q1 | $1.51M | Buy |
16,382
+850
| +5% | +$78.1K | 0.3% | 76 |
|
|
2018
Q4 | $1.27M | Sell |
15,532
-1,178
| -7% | -$96.1K | 0.28% | 75 |
|
|
2018
Q3 | $1.69M | Sell |
16,710
-1,375
| -8% | -$139K | 0.33% | 72 |
|
|
2018
Q2 | $1.69M | Buy |
18,085
+570
| +3% | +$53.3K | 0.34% | 70 |
|
|
2018
Q1 | $1.81M | Sell |
17,515
-75
| -0.4% | -$7.77K | 0.38% | 65 |
|
|
2017
Q4 | $2.02M | Sell |
17,590
-1,118
| -6% | -$129K | 0.42% | 66 |
|
|
2017
Q3 | $1.99M | Sell |
18,708
-880
| -4% | -$93.6K | 0.44% | 65 |
|
|
2017
Q2 | $2.12M | Sell |
19,588
-2,425
| -11% | -$262K | 0.49% | 62 |
|
|
2017
Q1 | $2.35M | Buy |
22,013
+9,896
| +82% | +$1.06M | 0.55% | 55 |
|
|
2016
Q4 | $1.26M | Buy |
12,117
+778
| +7% | +$81K | 0.31% | 87 |
|
|
2016
Q3 | $926K | Buy |
11,339
+970
| +9% | +$79.2K | 0.24% | 102 |
|
|
2016
Q2 | $740K | Buy |
10,369
+695
| +7% | +$49.6K | 0.2% | 115 |
|
|
2016
Q1 | $699K | Buy |
9,674
+3,422
| +55% | +$247K | 0.19% | 117 |
|
|
2015
Q4 | $509K | Buy |
6,252
+1,460
| +30% | +$119K | 0.14% | 135 |
|
|
2015
Q3 | $365K | Buy |
4,792
+925
| +24% | +$70.5K | 0.11% | 149 |
|
|
2015
Q2 | $343K | Sell |
3,867
-130
| -3% | -$11.5K | 0.1% | 154 |
|
|
2015
Q1 | $321K | Sell |
3,997
-22
| -0.5% | -$1.77K | 0.09% | 158 |
|
|
2014
Q4 | $364K | Sell |
4,019
-25
| -0.6% | -$2.26K | 0.11% | 145 |
|
|
2014
Q3 | $356K | Sell |
4,044
-25
| -0.6% | -$2.2K | 0.11% | 148 |
|
|
2014
Q2 | $361K | Sell |
4,069
-30
| -0.7% | -$2.66K | 0.11% | 147 |
|
|
2014
Q1 | $347K | Sell |
4,099
-135
| -3% | -$11.4K | 0.12% | 152 |
|
|
2013
Q4 | $390K | Buy |
4,234
+100
| +2% | +$9.21K | 0.14% | 143 |
|
|
2013
Q3 | $324K | Sell |
4,134
-45
| -1% | -$3.53K | 0.13% | 147 |
|
|
2013
Q2 | $305K | Buy |
+4,179
| New | +$305K | 0.12% | 143 |
|