Cornercap Investment Counsel’s Prudential Financial PRU Stock Holding History

Cornercap Investment Counsel’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,574	Closed	-$1.02M	–	643
2023 Q2	$1.02M	Buy	+11,574	New	+$1.02M	0.18%	209
2022 Q3	–	Sell	-4,130	Closed	-$395K	–	611
2022 Q2	$395K	Sell	4,130 -3,625	-47%	-$347K	0.07%	444
2022 Q1	$916K	Sell	7,755 -10,533	-58%	-$1.24M	0.1%	352
2021 Q4	$1.98M	Buy	18,288 +908	+5%	+$98.3K	0.29%	90
2021 Q3	$1.83M	Buy	17,380 +15,184	+691%	+$1.6M	0.21%	117
2021 Q2	$225K	Sell	2,196 -28,104	-93%	-$2.88M	0.02%	526
2021 Q1	$2.76M	Sell	30,300 -8,239	-21%	-$750K	0.31%	83
2020 Q4	$3.61M	Buy	38,539 +3,928	+11%	+$368K	0.52%	49
2020 Q3	$2.2M	Sell	34,611 -82	-0.2%	-$5.21K	0.31%	106
2020 Q2	$2.11M	Sell	34,693 -6,173	-15%	-$376K	0.34%	102
2020 Q1	$2.13M	Sell	40,866 -2,746	-6%	-$143K	0.42%	82
2019 Q4	$4.09M	Sell	43,612 -795	-2%	-$74.5K	0.55%	47
2019 Q3	$3.99M	Sell	44,407 -1,065	-2%	-$95.8K	0.56%	45
2019 Q2	$4.59M	Sell	45,472 -196	-0.4%	-$19.8K	0.61%	31
2019 Q1	$4.2M	Buy	45,668 +1,316	+3%	+$121K	0.58%	44
2018 Q4	$3.62M	Buy	44,352 +2,685	+6%	+$219K	0.56%	47
2018 Q3	$4.22M	Buy	41,667 +1,563	+4%	+$158K	0.55%	51
2018 Q2	$3.75M	Buy	40,104 +215	+0.5%	+$20.1K	0.54%	62
2018 Q1	$4.13M	Buy	39,889 +1,112	+3%	+$115K	0.59%	56
2017 Q4	$4.46M	Buy	38,777 +894	+2%	+$103K	0.61%	47
2017 Q3	$4.03M	Buy	37,883 +15,634	+70%	+$1.66M	0.57%	60
2017 Q2	$2.41M	Buy	22,249 +4,410	+25%	+$477K	0.4%	85
2017 Q1	$1.9M	Buy	17,839 +3,185	+22%	+$340K	0.32%	94
2016 Q4	$1.53M	Buy	14,654 +5,030	+52%	+$523K	0.26%	115
2016 Q3	$786K	Sell	9,624 -153	-2%	-$12.5K	0.14%	142
2016 Q2	$697K	Buy	9,777 +670	+7%	+$47.8K	0.13%	136
2016 Q1	$658K	Buy	9,107 +3,660	+67%	+$264K	0.12%	125
2015 Q4	$444K	Buy	5,447 +1,037	+24%	+$84.5K	0.08%	247
2015 Q3	$337K	Buy	+4,410	New	+$337K	0.07%	290
2015 Q1	–	Sell	-4,495	Closed	-$407K	–	375
2014 Q4	$407K	Buy	+4,495	New	+$407K	0.07%	206