DF Dent & Co’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 | – | Sell |
-2,158
| Closed | -$206K | – | 252 |
|
|
2022
Q2 | $206K | Hold |
2,158
| – | – | ﹤0.01% | 226 |
|
|
2022
Q1 | $255K | Hold |
2,158
| – | – | ﹤0.01% | 231 |
|
|
2021
Q4 | $234K | Buy |
+2,158
| New | +$234K | ﹤0.01% | 236 |
|
|
2019
Q1 | – | Sell |
-24,779
| Closed | -$2.02M | – | 229 |
|
|
2018
Q4 | $2.02M | Sell |
24,779
-1,840
| -7% | -$150K | 0.05% | 90 |
|
|
2018
Q3 | $2.7M | Sell |
26,619
-1,310
| -5% | -$133K | 0.06% | 83 |
|
|
2018
Q2 | $2.61M | Sell |
27,929
-859
| -3% | -$80.3K | 0.06% | 84 |
|
|
2018
Q1 | $2.98M | Buy |
28,788
+20,831
| +262% | +$2.16M | 0.07% | 74 |
|
|
2017
Q4 | $915K | Buy |
+7,957
| New | +$915K | 0.02% | 114 |
|