Cadence Bank NA’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 |
-6,925
| Closed | -$663K | – | 157 |
|
|
2022
Q2 | $663K | Buy |
6,925
+252
| +4% | +$24.1K | 0.22% | 104 |
|
|
2022
Q1 | $789K | Sell |
6,673
-15
| -0.2% | -$1.77K | 0.22% | 104 |
|
|
2021
Q4 | $724K | Sell |
6,688
-241
| -3% | -$26.1K | 0.2% | 109 |
|
|
2021
Q3 | $729K | Sell |
6,929
-476
| -6% | -$50.1K | 0.22% | 102 |
|
|
2021
Q2 | $759K | Sell |
7,405
-384
| -5% | -$39.4K | 0.23% | 104 |
|
|
2021
Q1 | $710K | Sell |
7,789
-157
| -2% | -$14.3K | 0.22% | 112 |
|
|
2020
Q4 | $621K | Buy |
7,946
+128
| +2% | +$10K | 0.22% | 108 |
|
|
2020
Q3 | $496K | Buy |
7,818
+194
| +3% | +$12.3K | 0.19% | 112 |
|
|
2020
Q2 | $464K | Sell |
7,624
-144
| -2% | -$8.76K | 0.2% | 111 |
|
|
2020
Q1 | $405K | Sell |
7,768
-8,572
| -52% | -$447K | 0.21% | 114 |
|
|
2019
Q4 | $1.53M | Buy |
16,340
+151
| +0.9% | +$14.2K | 0.56% | 54 |
|
|
2019
Q3 | $1.46M | Sell |
16,189
-707
| -4% | -$63.6K | 0.57% | 55 |
|
|
2019
Q2 | $1.71M | Sell |
16,896
-2,719
| -14% | -$275K | 0.66% | 47 |
|
|
2019
Q1 | $1.8M | Buy |
19,615
+517
| +3% | +$47.5K | 0.71% | 44 |
|
|
2018
Q4 | $1.56M | Buy |
19,098
+789
| +4% | +$64.4K | 0.7% | 44 |
|
|
2018
Q3 | $1.86M | Buy |
18,309
+1,712
| +10% | +$173K | 0.71% | 40 |
|
|
2018
Q2 | $1.55M | Buy |
16,597
+3,923
| +31% | +$367K | 0.63% | 50 |
|
|
2018
Q1 | $1.31M | Buy |
12,674
+10,087
| +390% | +$1.04M | 0.52% | 57 |
|
|
2017
Q4 | $297K | Buy |
+2,587
| New | +$297K | 0.11% | 148 |
|