Covenant Multifamily Offices’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.8M | Sell |
16,616
-2,268
| -12% | -$245K | 0.32% | 55 |
|
|
2021
Q2 | $1.94M | Sell |
18,884
-1,385
| -7% | -$142K | 0.35% | 51 |
|
|
2021
Q1 | $1.85M | Sell |
20,269
-3,571
| -15% | -$325K | 0.38% | 47 |
|
|
2020
Q4 | $1.86M | Sell |
23,840
-27,974
| -54% | -$2.18M | 0.33% | 43 |
|
|
2020
Q3 | $3.29M | Sell |
51,814
-2,824
| -5% | -$179K | 0.65% | 16 |
|
|
2020
Q2 | $3.33M | Buy |
54,638
+6,646
| +14% | +$405K | 0.66% | 18 |
|
|
2020
Q1 | $2.5M | Buy |
47,992
+16,367
| +52% | +$853K | 0.63% | 18 |
|
|
2019
Q4 | $2.92M | Buy |
31,625
+3,183
| +11% | +$293K | 0.5% | 33 |
|
|
2019
Q3 | $2.56M | Buy |
28,442
+13,630
| +92% | +$1.23M | 0.55% | 23 |
|
|
2019
Q2 | $1.5M | Buy |
14,812
+303
| +2% | +$30.6K | 0.33% | 42 |
|
|
2019
Q1 | $1.33M | Buy |
14,509
+421
| +3% | +$38.7K | 0.43% | 29 |
|
|
2018
Q4 | $1.15M | Buy |
+14,088
| New | +$1.15M | 0.44% | 28 |
|
|
2018
Q2 | – | Sell |
-2,190
| Closed | -$227K | – | 50 |
|
|
2018
Q1 | $227K | Sell |
2,190
-29,625
| -93% | -$3.07M | 0.14% | 50 |
|
|
2017
Q4 | $3.66M | Sell |
31,815
-1,730
| -5% | -$199K | 2.41% | 11 |
|
|
2017
Q3 | $3.57M | Buy |
33,545
+679
| +2% | +$72.2K | 2.38% | 11 |
|
|
2017
Q2 | $3.55M | Buy |
32,866
+467
| +1% | +$50.5K | 2.25% | 10 |
|
|
2017
Q1 | $3.46M | Sell |
32,399
-1,104
| -3% | -$118K | 2.29% | 9 |
|
|
2016
Q4 | $3.49M | Buy |
+33,503
| New | +$3.49M | 2.14% | 10 |
|