Confluence Investment Management’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 |
-11,218
| Closed | -$1.12M | – | 316 |
|
|
2022
Q4 | $1.12M | Hold |
11,218
| – | – | 0.02% | 192 |
|
|
2022
Q3 | $963K | Hold |
11,218
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $1.07M | Hold |
11,218
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $1.33M | Hold |
11,218
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $1.22M | Hold |
11,218
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $1.18M | Hold |
11,218
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $1.15M | Buy |
11,218
+11
| +0.1% | +$1.13K | 0.02% | 201 |
|
|
2021
Q1 | $1.02M | Sell |
11,207
-46
| -0.4% | -$4.19K | 0.01% | 198 |
|
|
2020
Q4 | $879K | Hold |
11,253
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $715K | Buy |
+11,253
| New | +$715K | 0.01% | 220 |
|