D'Orazio & Associates’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-434
| Closed | -$46K | – | 548 |
|
2021
Q3 | $46K | Buy |
434
+263
| +154% | +$27.9K | 0.01% | 219 |
|
2021
Q2 | $18K | Hold |
171
| – | – | ﹤0.01% | 268 |
|
2021
Q1 | $16K | Hold |
171
| – | – | ﹤0.01% | 259 |
|
2020
Q4 | $13K | Hold |
171
| – | – | ﹤0.01% | 258 |
|
2020
Q3 | $11K | Hold |
171
| – | – | ﹤0.01% | 222 |
|
2020
Q2 | $10K | Hold |
171
| – | – | ﹤0.01% | 238 |
|
2020
Q1 | $9K | Hold |
171
| – | – | ﹤0.01% | 230 |
|
2019
Q4 | $16K | Hold |
171
| – | – | ﹤0.01% | 227 |
|
2019
Q3 | $15K | Hold |
171
| – | – | ﹤0.01% | 226 |
|
2019
Q2 | $17K | Sell |
171
-23
| -12% | -$2.29K | ﹤0.01% | 211 |
|
2019
Q1 | $18K | Buy |
194
+23
| +13% | +$2.13K | 0.01% | 202 |
|
2018
Q4 | $14K | Hold |
171
| – | – | ﹤0.01% | 207 |
|
2018
Q3 | $17K | Hold |
171
| – | – | 0.01% | 194 |
|
2018
Q2 | $16K | Hold |
171
| – | – | 0.01% | 183 |
|
2018
Q1 | $18K | Hold |
171
| – | – | 0.01% | 178 |
|
2017
Q4 | $20K | Hold |
171
| – | – | 0.01% | 180 |
|
2017
Q3 | $18K | Hold |
171
| – | – | 0.01% | 170 |
|
2017
Q2 | $18K | Hold |
171
| – | – | 0.01% | 192 |
|
2017
Q1 | $18K | Hold |
171
| – | – | 0.01% | 180 |
|
2016
Q4 | $18K | Hold |
171
| – | – | 0.01% | 171 |
|
2016
Q3 | $13K | Hold |
171
| – | – | 0.01% | 185 |
|
2016
Q2 | $12K | Sell |
171
-33
| -16% | -$2.32K | ﹤0.01% | 197 |
|
2016
Q1 | $14K | Hold |
204
| – | – | 0.01% | 200 |
|
2015
Q4 | $17K | Buy |
204
+120
| +143% | +$10K | 0.01% | 167 |
|
2015
Q3 | $7K | Buy |
84
+51
| +155% | +$4.25K | ﹤0.01% | 214 |
|
2015
Q2 | $3K | Sell |
33
-14
| -30% | -$1.27K | ﹤0.01% | 225 |
|
2015
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 228 |
|
2014
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 208 |
|
2014
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 217 |
|
2014
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 221 |
|
2014
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 210 |
|
2013
Q4 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 201 |
|