ClearBridge Investments’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,395
| Closed | -$283K | – | 792 |
|
|
2022
Q1 | $283K | Sell |
2,395
-22
| -0.9% | -$2.6K | ﹤0.01% | 758 |
|
|
2021
Q4 | $262K | Hold |
2,417
| – | – | ﹤0.01% | 766 |
|
|
2021
Q3 | $254K | Hold |
2,417
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $248K | Sell |
2,417
-49
| -2% | -$5.03K | ﹤0.01% | 805 |
|
|
2021
Q1 | $225K | Buy |
+2,466
| New | +$225K | ﹤0.01% | 794 |
|
|
2020
Q3 | – | Sell |
-2,539
| Closed | -$155K | – | 935 |
|
|
2020
Q2 | $155K | Sell |
2,539
-321
| -11% | -$19.6K | ﹤0.01% | 723 |
|
|
2020
Q1 | $149K | Sell |
2,860
-157
| -5% | -$8.18K | ﹤0.01% | 710 |
|
|
2019
Q4 | $286K | Sell |
3,017
-1,890
| -39% | -$179K | ﹤0.01% | 715 |
|
|
2019
Q3 | $441K | Buy |
4,907
+395
| +9% | +$35.5K | ﹤0.01% | 698 |
|
|
2019
Q2 | $456K | Sell |
4,512
-7,803
| -63% | -$789K | ﹤0.01% | 698 |
|
|
2019
Q1 | $1.13M | Buy |
12,315
+3,616
| +42% | +$332K | ﹤0.01% | 673 |
|
|
2018
Q4 | $709K | Buy |
8,699
+7
| +0.1% | +$571 | ﹤0.01% | 706 |
|
|
2018
Q3 | $881K | Buy |
8,692
+2
| +0% | +$203 | ﹤0.01% | 733 |
|
|
2018
Q2 | $813K | Buy |
8,690
+2
| +0% | +$187 | ﹤0.01% | 660 |
|
|
2018
Q1 | $900K | Sell |
8,688
-21
| -0.2% | -$2.18K | ﹤0.01% | 637 |
|
|
2017
Q4 | $1M | Buy |
8,709
+9
| +0.1% | +$1.03K | ﹤0.01% | 641 |
|
|
2017
Q3 | $925K | Buy |
8,700
+11
| +0.1% | +$1.17K | ﹤0.01% | 636 |
|
|
2017
Q2 | $940K | Buy |
8,689
+458
| +6% | +$49.5K | ﹤0.01% | 633 |
|
|
2017
Q1 | $878K | Sell |
8,231
-55
| -0.7% | -$5.87K | ﹤0.01% | 683 |
|
|
2016
Q4 | $862K | Buy |
8,286
+150
| +2% | +$15.6K | ﹤0.01% | 690 |
|
|
2016
Q3 | $664K | Sell |
8,136
-9,567
| -54% | -$781K | ﹤0.01% | 696 |
|
|
2016
Q2 | $1.26M | Sell |
17,703
-718
| -4% | -$51.2K | ﹤0.01% | 667 |
|
|
2016
Q1 | $1.33M | Sell |
18,421
-6,058
| -25% | -$437K | ﹤0.01% | 666 |
|
|
2015
Q4 | $1.99M | Sell |
24,479
-10,968
| -31% | -$893K | ﹤0.01% | 646 |
|
|
2015
Q3 | $2.7M | Sell |
35,447
-7,715
| -18% | -$588K | ﹤0.01% | 629 |
|
|
2015
Q2 | $3.78M | Sell |
43,162
-2,344
| -5% | -$205K | ﹤0.01% | 614 |
|
|
2015
Q1 | $3.66M | Sell |
45,506
-2,498
| -5% | -$201K | ﹤0.01% | 628 |
|
|
2014
Q4 | $4.34M | Sell |
48,004
-363
| -0.8% | -$32.8K | ﹤0.01% | 627 |
|
|
2014
Q3 | $4.25M | Buy |
48,367
+5,323
| +12% | +$468K | ﹤0.01% | 633 |
|
|
2014
Q2 | $3.82M | Buy |
43,044
+3,850
| +10% | +$342K | ﹤0.01% | 624 |
|
|
2014
Q1 | $3.32M | Sell |
39,194
-721
| -2% | -$61K | ﹤0.01% | 644 |
|
|
2013
Q4 | $3.68M | Buy |
39,915
+407
| +1% | +$37.5K | ﹤0.01% | 613 |
|
|
2013
Q3 | $3.08M | Sell |
39,508
-528,780
| -93% | -$41.2M | ﹤0.01% | 610 |
|
|
2013
Q2 | $41.5M | Buy |
+568,288
| New | +$41.5M | 0.06% | 262 |
|