Cutler Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-615
| Closed | -$63K | – | 1587 |
|
2023
Q4 | $63K | Buy |
615
+184
| +43% | +$18.8K | 0.01% | 605 |
|
2023
Q3 | $40K | Buy |
431
+395
| +1,097% | +$36.7K | ﹤0.01% | 746 |
|
2023
Q2 | $3K | Sell |
36
-20,116
| -100% | -$1.68M | ﹤0.01% | 1187 |
|
2023
Q1 | $1.67M | Buy |
20,152
+12,286
| +156% | +$1.02M | 0.17% | 88 |
|
2022
Q4 | $782K | Buy |
+7,866
| New | +$782K | 0.07% | 206 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
2022
Q2 | – | Sell |
-21,577
| Closed | -$2.55M | – | 2335 |
|
2022
Q1 | $2.55M | Buy |
21,577
+3,739
| +21% | +$442K | 0.13% | 91 |
|
2021
Q4 | $1.93M | Buy |
17,838
+5,370
| +43% | +$581K | 0.08% | 159 |
|
2021
Q3 | $1.31M | Buy |
12,468
+10,367
| +493% | +$1.09M | 0.06% | 205 |
|
2021
Q2 | $215K | Sell |
2,101
-7,763
| -79% | -$794K | 0.01% | 709 |
|
2021
Q1 | $898K | Buy |
+9,864
| New | +$898K | 0.04% | 290 |
|
2020
Q4 | – | Sell |
-252
| Closed | -$16K | – | 2252 |
|
2020
Q3 | $16K | Sell |
252
-1,752
| -87% | -$111K | ﹤0.01% | 1208 |
|
2020
Q2 | $122K | Buy |
+2,004
| New | +$122K | 0.01% | 582 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1916 |
|
2019
Q4 | – | Sell |
-1,930
| Closed | -$173K | – | 1990 |
|
2019
Q3 | $173K | Sell |
1,930
-1,079
| -36% | -$96.7K | 0.02% | 468 |
|
2019
Q2 | $303K | Buy |
+3,009
| New | +$303K | 0.03% | 358 |
|
2019
Q1 | – | Sell |
-1,675
| Closed | -$136K | – | 2035 |
|
2018
Q4 | $136K | Sell |
1,675
-5,039
| -75% | -$409K | 0.01% | 512 |
|
2018
Q3 | $680K | Buy |
6,714
+2,200
| +49% | +$223K | 0.05% | 279 |
|
2018
Q2 | $422K | Sell |
4,514
-966
| -18% | -$90.3K | 0.03% | 363 |
|
2018
Q1 | $567K | Sell |
5,480
-4,924
| -47% | -$509K | 0.05% | 269 |
|
2017
Q4 | $1.2M | Buy |
10,404
+4,827
| +87% | +$555K | 0.05% | 212 |
|
2017
Q3 | $592K | Sell |
5,577
-6,786
| -55% | -$720K | 0.02% | 394 |
|
2017
Q2 | $1.34M | Buy |
12,363
+2,007
| +19% | +$217K | 0.05% | 241 |
|
2017
Q1 | $1.1M | Sell |
10,356
-11,633
| -53% | -$1.24M | 0.05% | 269 |
|
2016
Q4 | $2.29M | Buy |
+21,989
| New | +$2.29M | 0.08% | 135 |
|
2016
Q3 | – | Sell |
-2,219
| Closed | -$158K | – | 3232 |
|
2016
Q2 | $158K | Sell |
2,219
-1,974
| -47% | -$141K | 0.01% | 791 |
|
2016
Q1 | $302K | Sell |
4,193
-1,792
| -30% | -$129K | 0.02% | 459 |
|
2015
Q4 | $487K | Buy |
+5,985
| New | +$487K | 0.03% | 388 |
|