Cedar Brook Financial 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
Q2 | – | Sell |
-2,288
| Closed | -$269K | – | 300 |
|
2024
Q1 | $269K | Buy |
2,288
+19
| +0.8% | +$2.23K | 0.05% | 340 |
|
2023
Q4 | $235K | Sell |
2,269
-59
| -3% | -$6.1K | 0.05% | 346 |
|
2023
Q3 | $221K | Sell |
2,328
-35
| -1% | -$3.32K | 0.06% | 326 |
|
2023
Q2 | $208K | Sell |
2,363
-61
| -3% | -$5.38K | 0.05% | 376 |
|
2023
Q1 | $201K | Sell |
2,424
-18
| -0.7% | -$1.49K | 0.05% | 369 |
|
2022
Q4 | $243K | Sell |
2,442
-411
| -14% | -$40.9K | 0.07% | 304 |
|
2022
Q3 | $245K | Buy |
2,853
+229
| +9% | +$19.6K | 0.08% | 278 |
|
2022
Q2 | $251K | Sell |
2,624
-321
| -11% | -$30.7K | 0.08% | 275 |
|
2022
Q1 | $348K | Sell |
2,945
-31
| -1% | -$3.66K | 0.09% | 240 |
|
2021
Q4 | $322K | Buy |
2,976
+310
| +12% | +$33.5K | 0.08% | 263 |
|
2021
Q3 | $280K | Sell |
2,666
-539
| -17% | -$56.6K | 0.08% | 260 |
|
2021
Q2 | $328K | Buy |
3,205
+306
| +11% | +$31.3K | 0.09% | 246 |
|
2021
Q1 | $264K | Buy |
2,899
+243
| +9% | +$22.1K | 0.09% | 257 |
|
2020
Q4 | $207K | Buy |
+2,656
| New | +$207K | 0.07% | 297 |
|
2020
Q1 | – | Sell |
-2,443
| Closed | -$229K | – | 284 |
|
2019
Q4 | $229K | Sell |
2,443
-28
| -1% | -$2.63K | 0.1% | 252 |
|
2019
Q3 | $222K | Sell |
2,471
-389
| -14% | -$34.9K | 0.1% | 262 |
|
2019
Q2 | $289K | Buy |
2,860
+73
| +3% | +$7.38K | 0.13% | 210 |
|
2019
Q1 | $256K | Buy |
2,787
+237
| +9% | +$21.8K | 0.12% | 222 |
|
2018
Q4 | $208K | Buy |
+2,550
| New | +$208K | 0.13% | 221 |
|