Cable Hill Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,092
| Closed | -$253K | – | 249 |
|
|
2024
Q3 | $253K | Buy |
2,092
+167
| +9% | +$20.2K | 0.02% | 189 |
|
|
2024
Q2 | $226K | Buy |
+1,925
| New | +$226K | 0.02% | 189 |
|
|
2023
Q1 | – | Sell |
-2,296
| Closed | -$228K | – | 218 |
|
|
2022
Q4 | $228K | Buy |
+2,296
| New | +$228K | 0.04% | 176 |
|
|
2019
Q2 | – | Sell |
-438
| Closed | -$40K | – | 548 |
|
|
2019
Q1 | $40K | Hold |
438
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $36K | Hold |
438
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $46K | Hold |
438
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $41K | Sell |
438
-32
| -7% | -$3K | 0.02% | 224 |
|
|
2018
Q1 | $48K | Hold |
470
| – | – | 0.02% | 207 |
|
|
2017
Q4 | $55K | Sell |
470
-26
| -5% | -$3.04K | 0.02% | 216 |
|
|
2017
Q3 | $53K | Sell |
496
-14
| -3% | -$1.5K | 0.02% | 246 |
|
|
2017
Q2 | $56K | Hold |
510
| – | – | 0.03% | 137 |
|
|
2017
Q1 | $55K | Hold |
510
| – | – | 0.03% | 142 |
|
|
2016
Q4 | $53K | Hold |
510
| – | – | 0.02% | 148 |
|
|
2016
Q3 | $43K | Sell |
510
-126
| -20% | -$10.6K | 0.03% | 164 |
|
|
2016
Q2 | $47K | Hold |
636
| – | – | 0.03% | 134 |
|
|
2016
Q1 | $48K | Sell |
636
-80
| -11% | -$6.04K | 0.04% | 117 |
|
|
2015
Q4 | $59K | Hold |
716
| – | – | 0.04% | 116 |
|
|
2015
Q3 | $55K | Hold |
716
| – | – | 0.04% | 122 |
|
|
2015
Q2 | $65K | Hold |
716
| – | – | 0.05% | 113 |
|
|
2015
Q1 | $56K | Sell |
716
-112
| -14% | -$8.76K | 0.04% | 117 |
|
|
2014
Q4 | $75K | Buy |
+828
| New | +$75K | 0.07% | 93 |
|