DePrince Race & Zollo Inc (DRZ)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-294,012
| Closed | -$29.2M | – | 217 |
|
|
2022
Q4 | $29.2M | Buy |
294,012
+32,428
| +12% | +$3.23M | 0.67% | 66 |
|
|
2022
Q3 | $22.4M | Sell |
261,584
-1,455
| -0.6% | -$125K | 0.57% | 86 |
|
|
2022
Q2 | $25.2M | Sell |
263,039
-27,299
| -9% | -$2.61M | 0.58% | 82 |
|
|
2022
Q1 | $34.3M | Sell |
290,338
-671
| -0.2% | -$79.3K | 0.67% | 65 |
|
|
2021
Q4 | $31.5M | Buy |
291,009
+15,211
| +6% | +$1.65M | 0.8% | 47 |
|
|
2021
Q3 | $29M | Sell |
275,798
-4,761
| -2% | -$501K | 0.78% | 41 |
|
|
2021
Q2 | $28.7M | Sell |
280,559
-64,082
| -19% | -$6.57M | 0.73% | 44 |
|
|
2021
Q1 | $31.4M | Sell |
344,641
-4,834
| -1% | -$440K | 0.84% | 20 |
|
|
2020
Q4 | $27.3M | Buy |
349,475
+38,488
| +12% | +$3M | 0.86% | 29 |
|
|
2020
Q3 | $19.8M | Buy |
310,987
+1,936
| +0.6% | +$123K | 0.74% | 43 |
|
|
2020
Q2 | $18.8M | Buy |
309,051
+15,201
| +5% | +$926K | 0.73% | 46 |
|
|
2020
Q1 | $15.3M | Buy |
293,850
+1,370
| +0.5% | +$71.4K | 0.7% | 54 |
|
|
2019
Q4 | $27.4M | Sell |
292,480
-38,220
| -12% | -$3.58M | 0.84% | 31 |
|
|
2019
Q3 | $29.7M | Buy |
330,700
+35,477
| +12% | +$3.19M | 0.86% | 31 |
|
|
2019
Q2 | $29.8M | Sell |
295,223
-14,654
| -5% | -$1.48M | 0.83% | 30 |
|
|
2019
Q1 | $28.5M | Sell |
309,877
-10,770
| -3% | -$990K | 0.78% | 33 |
|
|
2018
Q4 | $26.1M | Buy |
320,647
+11,528
| +4% | +$940K | 0.76% | 34 |
|
|
2018
Q3 | $31.3M | Sell |
309,119
-1,520
| -0.5% | -$154K | 0.7% | 47 |
|
|
2018
Q2 | $29M | Buy |
310,639
+25,205
| +9% | +$2.36M | 0.67% | 53 |
|
|
2018
Q1 | $29.6M | Sell |
285,434
-5,495
| -2% | -$569K | 0.69% | 52 |
|
|
2017
Q4 | $33.5M | Sell |
290,929
-26,370
| -8% | -$3.03M | 0.74% | 43 |
|
|
2017
Q3 | $33.7M | Sell |
317,299
-86,801
| -21% | -$9.23M | 0.76% | 37 |
|
|
2017
Q2 | $43.7M | Sell |
404,100
-21,483
| -5% | -$2.32M | 0.9% | 26 |
|
|
2017
Q1 | $45.4M | Sell |
425,583
-49,621
| -10% | -$5.29M | 0.94% | 20 |
|
|
2016
Q4 | $49.5M | Sell |
475,204
-61,135
| -11% | -$6.36M | 0.97% | 19 |
|
|
2016
Q3 | $43.8M | Sell |
536,339
-124,294
| -19% | -$10.1M | 0.92% | 24 |
|
|
2016
Q2 | $47.1M | Buy |
660,633
+2,973
| +0.5% | +$212K | 0.96% | 24 |
|
|
2016
Q1 | $47.5M | Sell |
657,660
-75,462
| -10% | -$5.45M | 0.95% | 24 |
|
|
2015
Q4 | $59.7M | Sell |
733,122
-84,360
| -10% | -$6.87M | 1.11% | 18 |
|
|
2015
Q3 | $62.3M | Sell |
817,482
-112,170
| -12% | -$8.55M | 1.11% | 16 |
|
|
2015
Q2 | $81.4M | Sell |
929,652
-48,790
| -5% | -$4.27M | 1.19% | 12 |
|
|
2015
Q1 | $78.6M | Buy |
978,442
+25,727
| +3% | +$2.07M | 1.11% | 16 |
|
|
2014
Q4 | $86.2M | Buy |
952,715
+67,200
| +8% | +$6.08M | 1.18% | 10 |
|
|
2014
Q3 | $77.9M | Sell |
885,515
-58,000
| -6% | -$5.1M | 1.05% | 22 |
|
|
2014
Q2 | $83.8M | Sell |
943,515
-22,900
| -2% | -$2.03M | 0.98% | 22 |
|
|
2014
Q1 | $81.8M | Buy |
966,415
+2,100
| +0.2% | +$178K | 0.98% | 18 |
|
|
2013
Q4 | $88.9M | Sell |
964,315
-134,500
| -12% | -$12.4M | 1.12% | 15 |
|
|
2013
Q3 | $85.7M | Sell |
1,098,815
-141,100
| -11% | -$11M | 1.17% | 12 |
|
|
2013
Q2 | $90.6M | Buy |
+1,239,915
| New | +$90.6M | 1.24% | 9 |
|