Congress Park Capital’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 |
-4,800
| Closed | -$477K | – | 136 |
|
|
2022
Q4 | $477K | Hold |
4,800
| – | – | 0.28% | 76 |
|
|
2022
Q3 | $412K | Hold |
4,800
| – | – | 0.24% | 78 |
|
|
2022
Q2 | $459K | Sell |
4,800
-500
| -9% | -$47.8K | 0.28% | 77 |
|
|
2022
Q1 | $626K | Sell |
5,300
-750
| -12% | -$88.6K | 0.31% | 71 |
|
|
2021
Q4 | $655K | Hold |
6,050
| – | – | 0.32% | 74 |
|
|
2021
Q3 | $636K | Sell |
6,050
-316
| -5% | -$33.2K | 0.33% | 66 |
|
|
2021
Q2 | $652K | Sell |
6,366
-250
| -4% | -$25.6K | 0.33% | 67 |
|
|
2021
Q1 | $603K | Hold |
6,616
| – | – | 0.34% | 70 |
|
|
2020
Q4 | $517K | Hold |
6,616
| – | – | 0.31% | 68 |
|
|
2020
Q3 | $420K | Hold |
6,616
| – | – | 0.26% | 62 |
|
|
2020
Q2 | $403K | Buy |
6,616
+1,500
| +29% | +$91.4K | 0.31% | 63 |
|
|
2020
Q1 | $267K | Buy |
5,116
+1,500
| +41% | +$78.3K | 0.24% | 71 |
|
|
2019
Q4 | $339K | Sell |
3,616
-307
| -8% | -$28.8K | 0.25% | 70 |
|
|
2019
Q3 | $353K | Hold |
3,923
| – | – | 0.3% | 64 |
|
|
2019
Q2 | $405K | Sell |
3,923
-403
| -9% | -$41.6K | 0.32% | 61 |
|
|
2019
Q1 | $398K | Hold |
4,326
| – | – | 0.34% | 64 |
|
|
2018
Q4 | $353K | Buy |
4,326
+650
| +18% | +$53K | 0.39% | 60 |
|
|
2018
Q3 | $372K | Sell |
3,676
-349
| -9% | -$35.3K | 0.33% | 71 |
|
|
2018
Q2 | $376K | Hold |
4,025
| – | – | 0.36% | 64 |
|
|
2018
Q1 | $417K | Sell |
4,025
-975
| -20% | -$101K | 0.43% | 59 |
|
|
2017
Q4 | $575K | Buy |
+5,000
| New | +$575K | 0.58% | 52 |
|