Corient Capital Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.69M | Hold |
48,964
| – | – | 0.35% | 65 |
|
|
2022
Q2 | $4.69M | Buy |
48,964
+1,365
| +3% | +$131K | 0.36% | 69 |
|
|
2022
Q1 | $5.63M | Buy |
47,599
+765
| +2% | +$90.4K | 0.37% | 61 |
|
|
2021
Q4 | $5.07M | Sell |
46,834
-1,119
| -2% | -$121K | 0.34% | 71 |
|
|
2021
Q3 | $5.05M | Buy |
47,953
+455
| +1% | +$47.9K | 0.37% | 67 |
|
|
2021
Q2 | $4.87M | Sell |
47,498
-932
| -2% | -$95.5K | 0.36% | 64 |
|
|
2021
Q1 | $4.41M | Sell |
48,430
-402
| -0.8% | -$36.6K | 0.38% | 64 |
|
|
2020
Q4 | $3.81M | Sell |
48,832
-359
| -0.7% | -$28K | 0.38% | 65 |
|
|
2020
Q3 | $3.12M | Buy |
49,191
+12,532
| +34% | +$796K | 0.36% | 66 |
|
|
2020
Q2 | $2.23M | Buy |
36,659
+13,061
| +55% | +$795K | 0.27% | 86 |
|
|
2020
Q1 | $1.23M | Buy |
23,598
+10,930
| +86% | +$570K | 0.19% | 110 |
|
|
2019
Q4 | $1.19M | Buy |
12,668
+1,853
| +17% | +$174K | 0.15% | 152 |
|
|
2019
Q3 | $973K | Buy |
10,815
+7,809
| +260% | +$703K | 0.14% | 165 |
|
|
2019
Q2 | $303K | Buy |
3,006
+429
| +17% | +$43.2K | 0.05% | 305 |
|
|
2019
Q1 | $237K | Sell |
2,577
-415
| -14% | -$38.2K | 0.04% | 313 |
|
|
2018
Q4 | $244K | Buy |
+2,992
| New | +$244K | 0.04% | 277 |
|
|
2018
Q2 | – | Sell |
-2,326
| Closed | -$241K | – | 266 |
|
|
2018
Q1 | $241K | Sell |
2,326
-29
| -1% | -$3.01K | 0.04% | 230 |
|
|
2017
Q4 | $271K | Sell |
2,355
-21,750
| -90% | -$2.5M | 0.05% | 249 |
|
|
2017
Q3 | $2.56M | Sell |
24,105
-1,166
| -5% | -$124K | 0.48% | 56 |
|
|
2017
Q2 | $2.73M | Sell |
25,271
-101
| -0.4% | -$10.9K | 0.42% | 61 |
|
|
2017
Q1 | $2.71M | Buy |
25,372
+18
| +0.1% | +$1.92K | 0.42% | 59 |
|
|
2016
Q4 | $2.64M | Sell |
25,354
-2,637
| -9% | -$274K | 0.47% | 49 |
|
|
2016
Q3 | $2.29M | Buy |
+27,991
| New | +$2.29M | 0.42% | 51 |
|