Choate Investment Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,746
| Closed | -$257K | – | 243 |
|
|
2019
Q4 | $257K | Hold |
2,746
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $247K | Hold |
2,746
| – | – | 0.02% | 209 |
|
|
2019
Q2 | $277K | Hold |
2,746
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $252K | Sell |
2,746
-65
| -2% | -$5.97K | 0.01% | 212 |
|
|
2018
Q4 | $229K | Sell |
2,811
-400
| -12% | -$32.6K | 0.01% | 206 |
|
|
2018
Q3 | $325K | Buy |
3,211
+400
| +14% | +$40.5K | 0.02% | 164 |
|
|
2018
Q2 | $263K | Sell |
2,811
-400
| -12% | -$37.4K | 0.02% | 200 |
|
|
2018
Q1 | $332K | Sell |
3,211
-14
| -0.4% | -$1.45K | 0.02% | 194 |
|
|
2017
Q4 | $371K | Sell |
3,225
-100
| -3% | -$11.5K | 0.02% | 194 |
|
|
2017
Q3 | $354K | Buy |
3,325
+14
| +0.4% | +$1.49K | 0.02% | 199 |
|
|
2017
Q2 | $358K | Sell |
3,311
-215
| -6% | -$23.3K | 0.02% | 189 |
|
|
2017
Q1 | $376K | Hold |
3,526
| – | – | 0.02% | 188 |
|
|
2016
Q4 | $367K | Sell |
3,526
-455
| -11% | -$47.3K | 0.02% | 182 |
|
|
2016
Q3 | $325K | Buy |
3,981
+400
| +11% | +$32.7K | 0.02% | 187 |
|
|
2016
Q2 | $255K | Buy |
3,581
+416
| +13% | +$29.7K | 0.02% | 202 |
|
|
2016
Q1 | $229K | Buy |
+3,165
| New | +$229K | 0.02% | 228 |
|
|
2015
Q3 | – | Sell |
-2,565
| Closed | -$224K | – | 262 |
|
|
2015
Q2 | $224K | Buy |
+2,565
| New | +$224K | 0.01% | 230 |
|