Cerity Partners OCIO’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.31M | Buy |
73,536
+5,862
| +9% | +$583K | 0.23% | 60 |
|
|
2022
Q3 | $5.81M | Buy |
67,674
+10,822
| +19% | +$928K | 0.2% | 66 |
|
|
2022
Q2 | $5.44M | Buy |
56,852
+6,729
| +13% | +$644K | 0.18% | 80 |
|
|
2022
Q1 | $5.92M | Buy |
50,123
+1,179
| +2% | +$139K | 0.18% | 72 |
|
|
2021
Q4 | $5.3M | Buy |
48,944
+2,754
| +6% | +$298K | 0.15% | 76 |
|
|
2021
Q3 | $4.86M | Buy |
46,190
+2,014
| +5% | +$212K | 0.15% | 71 |
|
|
2021
Q2 | $4.53M | Buy |
44,176
+2,443
| +6% | +$250K | 0.15% | 74 |
|
|
2021
Q1 | $3.8M | Buy |
41,733
+2,542
| +6% | +$232K | 0.14% | 88 |
|
|
2020
Q4 | $3.06M | Buy |
39,191
+1,266
| +3% | +$98.8K | 0.12% | 87 |
|
|
2020
Q3 | $2.41M | Buy |
37,925
+1,441
| +4% | +$91.5K | 0.11% | 89 |
|
|
2020
Q2 | $2.22M | Buy |
36,484
+4,129
| +13% | +$251K | 0.11% | 93 |
|
|
2020
Q1 | $1.69M | Sell |
32,355
-326
| -1% | -$17K | 0.09% | 97 |
|
|
2019
Q4 | $3.09M | Buy |
32,681
+8,046
| +33% | +$762K | 0.14% | 77 |
|
|
2019
Q3 | $2.22M | Buy |
+24,635
| New | +$2.22M | 0.11% | 84 |
|
|
2019
Q2 | – | Sell |
-16,527
| Closed | -$1.52M | – | 328 |
|
|
2019
Q1 | $1.52M | Buy |
16,527
+1,064
| +7% | +$97.7K | 0.09% | 102 |
|
|
2018
Q4 | $1.26M | Buy |
+15,463
| New | +$1.26M | 0.08% | 109 |
|
|
2017
Q1 | – | Sell |
-14,759
| Closed | -$1.54M | – | 256 |
|
|
2016
Q4 | $1.54M | Buy |
14,759
+627
| +4% | +$65.3K | 0.13% | 68 |
|
|
2016
Q3 | $1.15M | Buy |
14,132
+1,269
| +10% | +$104K | 0.1% | 85 |
|
|
2016
Q2 | $901K | Buy |
12,863
+1,467
| +13% | +$103K | 0.09% | 99 |
|
|
2016
Q1 | $823K | Buy |
11,396
+1,906
| +20% | +$138K | 0.08% | 114 |
|
|
2015
Q4 | $773K | Buy |
+9,490
| New | +$773K | 0.09% | 105 |
|