Covington Capital Management’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 | $67K | Buy |
781
+71
| +10% | +$6.09K | ﹤0.01% | 517 |
|
|
2022
Q2 | $68K | Buy |
710
+22
| +3% | +$2.11K | ﹤0.01% | 513 |
|
|
2022
Q1 | $81K | Sell |
688
-36
| -5% | -$4.24K | ﹤0.01% | 513 |
|
|
2021
Q4 | $78K | Buy |
724
+36
| +5% | +$3.88K | ﹤0.01% | 485 |
|
|
2021
Q3 | $72K | Hold |
688
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $70K | Sell |
688
-16
| -2% | -$1.63K | ﹤0.01% | 492 |
|
|
2021
Q1 | $64K | Buy |
704
+91
| +15% | +$8.27K | ﹤0.01% | 449 |
|
|
2020
Q4 | $48K | Hold |
613
| – | – | ﹤0.01% | 472 |
|
|
2020
Q3 | $39K | Hold |
613
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $37K | Hold |
613
| – | – | ﹤0.01% | 466 |
|
|
2020
Q1 | $32K | Sell |
613
-78
| -11% | -$4.07K | ﹤0.01% | 471 |
|
|
2019
Q4 | $65K | Buy |
691
+25
| +4% | +$2.35K | ﹤0.01% | 432 |
|
|
2019
Q3 | $60K | Sell |
666
-223
| -25% | -$20.1K | ﹤0.01% | 417 |
|
|
2019
Q2 | $90K | Hold |
889
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $82K | Hold |
889
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $72K | Hold |
889
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $90K | Hold |
889
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $83K | Hold |
889
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $92K | Sell |
889
-36
| -4% | -$3.73K | 0.01% | 347 |
|
|
2017
Q4 | $106K | Hold |
925
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $98K | Buy |
+925
| New | +$98K | 0.01% | 346 |
|