Buckingham Strategic Wealth’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $736K | Buy |
6,277
+186
| +3% | +$21.8K | 0.01% | 387 |
|
|
2024
Q1 | $715K | Buy |
6,091
+9
| +0.1% | +$1.06K | 0.01% | 395 |
|
|
2023
Q4 | $631K | Buy |
6,082
+265
| +5% | +$27.5K | 0.01% | 403 |
|
|
2023
Q3 | $552K | Buy |
5,817
+67
| +1% | +$6.36K | 0.01% | 402 |
|
|
2023
Q2 | $507K | Buy |
5,750
+546
| +10% | +$48.2K | 0.01% | 418 |
|
|
2023
Q1 | $518K | Hold |
5,204
| – | – | 0.01% | 372 |
|
|
2022
Q4 | $518K | Sell |
5,204
-58
| -1% | -$5.77K | 0.01% | 374 |
|
|
2022
Q3 | $451K | Buy |
5,262
+108
| +2% | +$9.26K | 0.01% | 388 |
|
|
2022
Q2 | $493K | Sell |
5,154
-716
| -12% | -$68.5K | 0.01% | 378 |
|
|
2022
Q1 | $694K | Sell |
5,870
-333
| -5% | -$39.4K | 0.01% | 308 |
|
|
2021
Q4 | $671K | Sell |
6,203
-130
| -2% | -$14.1K | 0.01% | 312 |
|
|
2021
Q3 | $666K | Buy |
6,333
+661
| +12% | +$69.5K | 0.01% | 306 |
|
|
2021
Q2 | $581K | Buy |
5,672
+261
| +5% | +$26.7K | 0.01% | 326 |
|
|
2021
Q1 | $493K | Buy |
5,411
+419
| +8% | +$38.2K | 0.02% | 328 |
|
|
2020
Q4 | $390K | Buy |
4,992
+531
| +12% | +$41.5K | 0.02% | 366 |
|
|
2020
Q3 | $283K | Buy |
4,461
+531
| +14% | +$33.7K | 0.02% | 379 |
|
|
2020
Q2 | $239K | Buy |
+3,930
| New | +$239K | 0.02% | 356 |
|
|
2020
Q1 | – | Sell |
-3,762
| Closed | -$353K | – | 505 |
|
|
2019
Q4 | $353K | Buy |
3,762
+586
| +18% | +$55K | 0.03% | 319 |
|
|
2019
Q3 | $286K | Buy |
3,176
+387
| +14% | +$34.8K | 0.03% | 331 |
|
|
2019
Q2 | $282K | Buy |
+2,789
| New | +$282K | 0.03% | 355 |
|
|
2016
Q2 | – | Sell |
-4,415
| Closed | -$319K | – | 259 |
|
|
2016
Q1 | $319K | Buy |
+4,415
| New | +$319K | 0.11% | 141 |
|