Comerica Securities’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,687
| Closed | -$267K | – | 1170 |
|
2022
Q4 | $267K | Buy |
2,687
+87
| +3% | +$8.65K | 0.02% | 408 |
|
2022
Q3 | $223K | Buy |
2,600
+33
| +1% | +$2.83K | 0.02% | 390 |
|
2022
Q2 | $246K | Buy |
2,567
+89
| +4% | +$8.53K | 0.02% | 414 |
|
2022
Q1 | $293K | Buy |
+2,478
| New | +$293K | 0.02% | 407 |
|
2020
Q2 | – | Sell |
-9,493
| Closed | -$495K | – | 457 |
|
2020
Q1 | $495K | Sell |
9,493
-399
| -4% | -$20.8K | 0.06% | 244 |
|
2019
Q4 | $927K | Sell |
9,892
-515
| -5% | -$48.3K | 0.09% | 210 |
|
2019
Q3 | $936K | Buy |
10,407
+1,476
| +17% | +$133K | 0.1% | 196 |
|
2019
Q2 | $902K | Sell |
8,931
-356
| -4% | -$36K | 0.1% | 202 |
|
2019
Q1 | $853K | Buy |
9,287
+5,188
| +127% | +$477K | 0.1% | 208 |
|
2018
Q4 | $334K | Sell |
4,099
-1,470
| -26% | -$120K | 0.04% | 310 |
|
2018
Q3 | $564K | Buy |
5,569
+13
| +0.2% | +$1.32K | 0.07% | 254 |
|
2018
Q2 | $520K | Buy |
5,556
+382
| +7% | +$35.8K | 0.06% | 265 |
|
2018
Q1 | $536K | Buy |
5,174
+776
| +18% | +$80.4K | 0.07% | 257 |
|
2017
Q4 | $506K | Buy |
4,398
+462
| +12% | +$53.2K | 0.06% | 268 |
|
2017
Q3 | $419K | Buy |
3,936
+502
| +15% | +$53.4K | 0.06% | 279 |
|
2017
Q2 | $371K | Buy |
3,434
+206
| +6% | +$22.3K | 0.06% | 283 |
|
2017
Q1 | $344K | Buy |
+3,228
| New | +$344K | 0.05% | 292 |
|