Carroll Financial Associates’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $129K | Buy |
1,190
+277
| +30% | +$30K | 0.01% | 476 |
|
|
2021
Q3 | $96K | Sell |
913
-165
| -15% | -$17.3K | 0.01% | 545 |
|
|
2021
Q2 | $110K | Buy |
1,078
+137
| +15% | +$14K | 0.01% | 556 |
|
|
2021
Q1 | $85K | Buy |
941
+166
| +21% | +$15K | 0.01% | 613 |
|
|
2020
Q4 | $60K | Sell |
775
-262
| -25% | -$20.3K | ﹤0.01% | 655 |
|
|
2020
Q3 | $65K | Sell |
1,037
-167
| -14% | -$10.5K | 0.01% | 583 |
|
|
2020
Q2 | $73K | Buy |
1,204
+207
| +21% | +$12.6K | 0.01% | 550 |
|
|
2020
Q1 | $51K | Hold |
997
| – | – | 0.01% | 567 |
|
|
2019
Q4 | $93K | Sell |
997
-24
| -2% | -$2.24K | 0.01% | 514 |
|
|
2019
Q3 | $91K | Sell |
1,021
-70
| -6% | -$6.24K | 0.01% | 527 |
|
|
2019
Q2 | $110K | Sell |
1,091
-177
| -14% | -$17.8K | 0.01% | 481 |
|
|
2019
Q1 | $116K | Buy |
1,268
+184
| +17% | +$16.8K | 0.01% | 416 |
|
|
2018
Q4 | $92K | Sell |
1,084
-100
| -8% | -$8.49K | 0.01% | 388 |
|
|
2018
Q3 | $119K | Sell |
1,184
-15
| -1% | -$1.51K | 0.01% | 356 |
|
|
2018
Q2 | $112K | Sell |
1,199
-42
| -3% | -$3.92K | 0.01% | 359 |
|
|
2018
Q1 | $128K | Sell |
1,241
-150
| -11% | -$15.5K | 0.01% | 338 |
|
|
2017
Q4 | $160K | Sell |
1,391
-45
| -3% | -$5.18K | 0.02% | 296 |
|
|
2017
Q3 | $156K | Sell |
1,436
-18
| -1% | -$1.96K | 0.02% | 302 |
|
|
2017
Q2 | $157K | Sell |
1,454
-15
| -1% | -$1.62K | 0.02% | 301 |
|
|
2017
Q1 | $156K | Hold |
1,469
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $152K | Sell |
1,469
-30
| -2% | -$3.1K | 0.02% | 283 |
|
|
2016
Q3 | $122K | Sell |
1,499
-1
| -0.1% | -$81 | 0.02% | 311 |
|
|
2016
Q2 | $107K | Sell |
1,500
-405
| -21% | -$28.9K | 0.02% | 321 |
|
|
2016
Q1 | $137K | Sell |
1,905
-30
| -2% | -$2.16K | 0.03% | 270 |
|
|
2015
Q4 | $157K | Buy |
1,935
+447
| +30% | +$36.3K | 0.03% | 231 |
|
|
2015
Q3 | $118K | Buy |
1,488
+282
| +23% | +$22.4K | 0.03% | 262 |
|
|
2015
Q2 | $106K | Buy |
1,206
+9
| +0.8% | +$791 | 0.02% | 257 |
|
|
2015
Q1 | $96K | Buy |
1,197
+850
| +245% | +$68.2K | 0.04% | 196 |
|
|
2014
Q4 | $28K | Sell |
347
-100
| -22% | -$8.07K | 0.02% | 328 |
|
|
2014
Q3 | $38K | Sell |
447
-16
| -3% | -$1.36K | 0.01% | 353 |
|
|
2014
Q2 | $41K | Buy |
463
+16
| +4% | +$1.42K | 0.01% | 356 |
|
|
2014
Q1 | $38K | Buy |
447
+124
| +38% | +$10.5K | 0.01% | 335 |
|
|
2013
Q4 | $29K | Hold |
323
| – | – | 0.01% | 359 |
|
|
2013
Q3 | $25K | Sell |
323
-823
| -72% | -$63.7K | 0.01% | 392 |
|
|
2013
Q2 | $83K | Buy |
+1,146
| New | +$83K | 0.04% | 181 |
|