CSat Investment Advisory’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $21K | Sell |
235
-11
| -4% | -$983 | 0.02% | 370 |
|
|
2020
Q4 | $19K | Sell |
246
-1,176
| -83% | -$90.8K | 0.02% | 346 |
|
|
2020
Q3 | $90K | Buy |
1,422
+105
| +8% | +$6.65K | 0.01% | 509 |
|
|
2020
Q2 | $81K | Buy |
1,317
+294
| +29% | +$18.1K | 0.01% | 547 |
|
|
2020
Q1 | $54K | Buy |
1,023
+113
| +12% | +$5.97K | 0.01% | 503 |
|
|
2019
Q4 | $85K | Buy |
910
+145
| +19% | +$13.5K | 0.02% | 403 |
|
|
2019
Q3 | $68K | Sell |
765
-2,889
| -79% | -$257K | 0.02% | 397 |
|
|
2019
Q2 | $369K | Buy |
3,654
+3,573
| +4,411% | +$361K | 0.13% | 122 |
|
|
2019
Q1 | $7K | Sell |
81
-6
| -7% | -$519 | ﹤0.01% | 478 |
|
|
2018
Q4 | $7K | Buy |
87
+39
| +81% | +$3.14K | ﹤0.01% | 457 |
|
|
2018
Q3 | $5K | Sell |
48
-3,371
| -99% | -$351K | ﹤0.01% | 472 |
|
|
2018
Q2 | $320K | Buy |
+3,419
| New | +$320K | 0.17% | 106 |
|
|
2015
Q4 | – | Sell |
-63,273
| Closed | -$4.82M | – | 19 |
|
|
2015
Q3 | $4.82M | Sell |
63,273
-45,482
| -42% | -$3.47M | 4.23% | 14 |
|
|
2015
Q2 | $9.52M | Sell |
108,755
-16,745
| -13% | -$1.47M | 4.45% | 14 |
|
|
2015
Q1 | $10.1M | Sell |
125,500
-6,643
| -5% | -$534K | 4.4% | 16 |
|
|
2014
Q4 | $12M | Buy |
+132,143
| New | +$12M | 4.97% | 11 |
|