Colony Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $498K | Buy |
5,248
+2
| +0% | +$190 | 0.01% | 555 |
|
|
2023
Q2 | $463K | Sell |
5,246
-24
| -0.5% | -$2.12K | 0.01% | 576 |
|
|
2023
Q1 | $436K | Sell |
5,270
-4,970
| -49% | -$411K | 0.01% | 584 |
|
|
2022
Q4 | $1.02M | Buy |
10,240
+5,093
| +99% | +$506K | 0.01% | 482 |
|
|
2022
Q3 | $442K | Sell |
5,147
-4
| -0.1% | -$344 | 0.01% | 589 |
|
|
2022
Q2 | $493K | Buy |
5,151
+8
| +0.2% | +$766 | 0.01% | 598 |
|
|
2022
Q1 | $608K | Buy |
5,143
+1
| +0% | +$118 | 0.01% | 587 |
|
|
2021
Q4 | $557K | Sell |
5,142
-281
| -5% | -$30.4K | 0.01% | 569 |
|
|
2021
Q3 | $570K | Buy |
5,423
+201
| +4% | +$21.1K | 0.01% | 547 |
|
|
2021
Q2 | $535K | Buy |
+5,222
| New | +$535K | 0.01% | 512 |
|
|
2020
Q4 | – | Sell |
-3,822
| Closed | -$243K | – | 755 |
|
|
2020
Q3 | $243K | Buy |
3,822
+251
| +7% | +$16K | 0.01% | 640 |
|
|
2020
Q2 | $217K | Buy |
+3,571
| New | +$217K | 0.01% | 628 |
|
|
2020
Q1 | – | Sell |
-3,743
| Closed | -$351K | – | 752 |
|
|
2019
Q4 | $351K | Sell |
3,743
-45,142
| -92% | -$4.23M | 0.01% | 593 |
|
|
2019
Q3 | $4.4M | Buy |
48,885
+468
| +1% | +$42.1K | 0.14% | 170 |
|
|
2019
Q2 | $4.89M | Buy |
48,417
+45,802
| +1,752% | +$4.63M | 0.16% | 163 |
|
|
2019
Q1 | $240K | Buy |
+2,615
| New | +$240K | 0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-2,170
| Closed | -$220K | – | 529 |
|
|
2018
Q3 | $220K | Buy |
+2,170
| New | +$220K | 0.01% | 471 |
|
|
2018
Q2 | – | Sell |
-2,315
| Closed | -$240K | – | 523 |
|
|
2018
Q1 | $240K | Buy |
+2,315
| New | +$240K | 0.01% | 441 |
|
|
2016
Q1 | – | Sell |
-667
| Closed | -$54K | – | 533 |
|
|
2015
Q4 | $54K | Buy |
667
+47
| +8% | +$3.81K | ﹤0.01% | 467 |
|
|
2015
Q3 | $47K | Hold |
620
| – | – | 0.01% | 468 |
|
|
2015
Q2 | $54K | Hold |
620
| – | – | 0.01% | 470 |
|
|
2015
Q1 | $50K | Sell |
620
-2,725
| -81% | -$220K | 0.01% | 425 |
|
|
2014
Q4 | $303K | Sell |
3,345
-51
| -2% | -$4.62K | 0.03% | 290 |
|
|
2014
Q3 | $299K | Buy |
3,396
+51
| +2% | +$4.49K | 0.03% | 279 |
|
|
2014
Q2 | $297K | Sell |
3,345
-99,490
| -97% | -$8.83M | 0.04% | 182 |
|
|
2014
Q1 | $8.71M | Buy |
102,835
+354
| +0.3% | +$30K | 1.17% | 36 |
|
|
2013
Q4 | $9.45M | Buy |
102,481
+4,247
| +4% | +$392K | 1.32% | 29 |
|
|
2013
Q3 | $7.66M | Buy |
+98,234
| New | +$7.66M | 1.51% | 29 |
|