Compton Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$271K | – | 161 |
|
|
2021
Q4 | $271K | Sell |
2,500
-200
| -7% | -$21.7K | 0.07% | 149 |
|
|
2021
Q3 | $284K | Sell |
2,700
-100
| -4% | -$10.5K | 0.08% | 141 |
|
|
2021
Q2 | $287K | Buy |
2,800
+100
| +4% | +$10.3K | 0.08% | 140 |
|
|
2021
Q1 | $246K | Sell |
2,700
-300
| -10% | -$27.3K | 0.08% | 144 |
|
|
2020
Q4 | $234K | Sell |
3,000
-2,200
| -42% | -$172K | 0.08% | 136 |
|
|
2020
Q3 | $330K | Sell |
5,200
-300
| -5% | -$19K | 0.13% | 110 |
|
|
2020
Q2 | $335K | Sell |
5,500
-200
| -4% | -$12.2K | 0.14% | 106 |
|
|
2020
Q1 | $297K | Buy |
5,700
+200
| +4% | +$10.4K | 0.15% | 101 |
|
|
2019
Q4 | $516K | Hold |
5,500
| – | – | 0.2% | 89 |
|
|
2019
Q3 | $495K | Buy |
+5,500
| New | +$495K | 0.21% | 90 |
|