DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,410
| Closed | -$1.22M | – | 102 |
|
|
2021
Q1 | $1.22M | Sell |
13,410
-62,777
| -82% | -$5.72M | 0.97% | 34 |
|
|
2020
Q4 | $5.95M | Sell |
76,187
-3,617
| -5% | -$282K | 1.25% | 25 |
|
|
2020
Q3 | $5.07M | Sell |
79,804
-29,474
| -27% | -$1.87M | 0.83% | 51 |
|
|
2020
Q2 | $6.66M | Sell |
109,278
-29,556
| -21% | -$1.8M | 0.65% | 60 |
|
|
2020
Q1 | $7.24M | Sell |
138,834
-15,700
| -10% | -$819K | 0.76% | 48 |
|
|
2019
Q4 | $14.5M | Sell |
154,534
-7,373
| -5% | -$691K | 0.99% | 33 |
|
|
2019
Q3 | $14.6M | Buy |
161,907
+74,257
| +85% | +$6.68M | 1% | 33 |
|
|
2019
Q2 | $8.85M | Sell |
87,650
-3,754
| -4% | -$379K | 0.74% | 52 |
|
|
2019
Q1 | $8.4M | Sell |
91,404
-17,207
| -16% | -$1.58M | 0.7% | 56 |
|
|
2018
Q4 | $8.86M | Sell |
108,611
-90,567
| -45% | -$7.39M | 0.66% | 57 |
|
|
2018
Q3 | $20.2M | Buy |
199,178
+6,503
| +3% | +$659K | 1.01% | 42 |
|
|
2018
Q2 | $18M | Buy |
192,675
+87,360
| +83% | +$8.17M | 0.92% | 45 |
|
|
2018
Q1 | $10.9M | Sell |
105,315
-113,455
| -52% | -$11.7M | 0.74% | 58 |
|
|
2017
Q4 | $25.2M | Sell |
218,770
-21,886
| -9% | -$2.52M | 1.32% | 13 |
|
|
2017
Q3 | $25.6M | Sell |
240,656
-1,711
| -0.7% | -$182K | 1.43% | 5 |
|
|
2017
Q2 | $26.2M | Sell |
242,367
-704
| -0.3% | -$76.1K | 1.52% | 4 |
|
|
2017
Q1 | $25.9M | Sell |
243,071
-1,605
| -0.7% | -$171K | 1.48% | 3 |
|
|
2016
Q4 | $25.5M | Sell |
244,676
-14,422
| -6% | -$1.5M | 1.49% | 6 |
|
|
2016
Q3 | $21.2M | Buy |
+259,098
| New | +$21.2M | 1.38% | 11 |
|