Cordasco Financial Network’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $182K | Buy |
1,903
+417
| +28% | +$39.9K | 0.13% | 93 |
|
2022
Q1 | $176K | Buy |
1,486
+107
| +8% | +$12.7K | 0.11% | 100 |
|
2021
Q4 | $149K | Sell |
1,379
-788
| -36% | -$85.1K | 0.09% | 112 |
|
2021
Q3 | $228K | Buy |
2,167
+150
| +7% | +$15.8K | 0.16% | 79 |
|
2021
Q2 | $207K | Buy |
2,017
+1,417
| +236% | +$145K | 0.14% | 81 |
|
2021
Q1 | $55K | Hold |
600
| – | – | 0.04% | 170 |
|
2020
Q4 | $47K | Hold |
600
| – | – | 0.04% | 171 |
|
2020
Q3 | $38K | Sell |
600
-500
| -45% | -$31.7K | 0.03% | 188 |
|
2020
Q2 | $67K | Hold |
1,100
| – | – | 0.06% | 129 |
|
2020
Q1 | $57K | Hold |
1,100
| – | – | 0.06% | 117 |
|
2019
Q4 | $103K | Hold |
1,100
| – | – | 0.09% | 98 |
|
2019
Q3 | $99K | Hold |
1,100
| – | – | 0.09% | 89 |
|
2019
Q2 | $111K | Hold |
1,100
| – | – | 0.11% | 86 |
|
2019
Q1 | $101K | Hold |
1,100
| – | – | 0.1% | 85 |
|
2018
Q4 | $90K | Buy |
1,100
+600
| +120% | +$49.1K | 0.1% | 82 |
|
2018
Q3 | $51K | Hold |
500
| – | – | 0.05% | 129 |
|
2018
Q2 | $47K | Hold |
500
| – | – | 0.05% | 136 |
|
2018
Q1 | $52K | Hold |
500
| – | – | 0.06% | 114 |
|
2017
Q4 | $57K | Hold |
500
| – | – | 0.06% | 109 |
|
2017
Q3 | $53K | Hold |
500
| – | – | 0.06% | 110 |
|
2017
Q2 | $54K | Hold |
500
| – | – | 0.06% | 105 |
|
2017
Q1 | $53K | Hold |
500
| – | – | 0.06% | 105 |
|
2016
Q4 | $52K | Buy |
+500
| New | +$52K | 0.06% | 109 |
|