Cipher Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,934
| Closed | -$3.62M | – | 582 |
|
|
2023
Q4 | $3.62M | Buy |
34,934
+8,341
| +31% | +$865K | 1.17% | 2 |
|
|
2023
Q3 | $2.52M | Buy |
+26,593
| New | +$2.52M | 1.79% | 2 |
|
|
2023
Q2 | – | Sell |
-28,463
| Closed | -$2.36M | – | 674 |
|
|
2023
Q1 | $2.36M | Buy |
+28,463
| New | +$2.36M | 0.43% | 56 |
|
|
2021
Q2 | – | Sell |
-17,652
| Closed | -$1.61M | – | 504 |
|
|
2021
Q1 | $1.61M | Buy |
17,652
+5,207
| +42% | +$474K | 0.19% | 180 |
|
|
2020
Q4 | $972K | Sell |
12,445
-94,722
| -88% | -$7.4M | 0.12% | 238 |
|
|
2020
Q3 | $6.81M | Buy |
+107,167
| New | +$6.81M | 0.9% | 16 |
|
|
2019
Q2 | – | Sell |
-10,771
| Closed | -$990K | – | 629 |
|
|
2019
Q1 | $990K | Buy |
+10,771
| New | +$990K | 0.08% | 311 |
|
|
2018
Q3 | – | Sell |
-15,018
| Closed | -$1.4M | – | 596 |
|
|
2018
Q2 | $1.4M | Sell |
15,018
-31,665
| -68% | -$2.96M | 0.29% | 107 |
|
|
2018
Q1 | $4.83M | Sell |
46,683
-27,958
| -37% | -$2.9M | 0.59% | 30 |
|
|
2017
Q4 | $8.58M | Sell |
74,641
-9,434
| -11% | -$1.08M | 0.68% | 14 |
|
|
2017
Q3 | $8.94M | Buy |
84,075
+8,554
| +11% | +$909K | 0.67% | 10 |
|
|
2017
Q2 | $8.17M | Buy |
75,521
+48,298
| +177% | +$5.22M | 0.64% | 12 |
|
|
2017
Q1 | $2.9M | Sell |
27,223
-4,519
| -14% | -$482K | 0.22% | 177 |
|
|
2016
Q4 | $3.3M | Buy |
31,742
+11,479
| +57% | +$1.19M | 0.22% | 171 |
|
|
2016
Q3 | $1.65M | Buy |
+20,263
| New | +$1.65M | 0.1% | 329 |
|
|
2016
Q2 | – | Sell |
-52,466
| Closed | -$3.79M | – | 772 |
|
|
2016
Q1 | $3.79M | Buy |
52,466
+33,615
| +178% | +$2.43M | 0.36% | 51 |
|
|
2015
Q4 | $1.53M | Sell |
18,851
-32,271
| -63% | -$2.63M | 0.22% | 153 |
|
|
2015
Q3 | $3.9M | Sell |
51,122
-13,128
| -20% | -$1M | 0.55% | 38 |
|
|
2015
Q2 | $5.62M | Buy |
64,250
+46,058
| +253% | +$4.03M | 0.77% | 14 |
|
|
2015
Q1 | $1.46M | Buy |
18,192
+13,163
| +262% | +$1.06M | 0.24% | 132 |
|
|
2014
Q4 | $455K | Sell |
5,029
-38,902
| -89% | -$3.52M | 0.12% | 271 |
|
|
2014
Q3 | $3.86M | Buy |
+43,931
| New | +$3.86M | 0.99% | 13 |
|