Dowling & Yahnke’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 | $649K | Sell |
7,562
-66
| -0.9% | -$5.66K | 0.03% | 255 |
|
|
2022
Q2 | $730K | Sell |
7,628
-134
| -2% | -$12.8K | 0.03% | 243 |
|
|
2022
Q1 | $917K | Sell |
7,762
-690
| -8% | -$81.5K | 0.04% | 232 |
|
|
2021
Q4 | $915K | Sell |
8,452
-30
| -0.4% | -$3.25K | 0.04% | 232 |
|
|
2021
Q3 | $892K | Sell |
8,482
-480
| -5% | -$50.5K | 0.05% | 225 |
|
|
2021
Q2 | $918K | Buy |
8,962
+185
| +2% | +$19K | 0.05% | 218 |
|
|
2021
Q1 | $800K | Sell |
8,777
-225
| -2% | -$20.5K | 0.05% | 220 |
|
|
2020
Q4 | $703K | Sell |
9,002
-290
| -3% | -$22.6K | 0.05% | 222 |
|
|
2020
Q3 | $590K | Sell |
9,292
-700
| -7% | -$44.4K | 0.05% | 222 |
|
|
2020
Q2 | $609K | Buy |
9,992
+4,285
| +75% | +$261K | 0.05% | 214 |
|
|
2020
Q1 | $298K | Sell |
5,707
-1,595
| -22% | -$83.3K | 0.03% | 251 |
|
|
2019
Q4 | $684K | Buy |
7,302
+505
| +7% | +$47.3K | 0.05% | 217 |
|
|
2019
Q3 | $611K | Sell |
6,797
-1,107
| -14% | -$99.5K | 0.05% | 220 |
|
|
2019
Q2 | $798K | Sell |
7,904
-158
| -2% | -$16K | 0.07% | 205 |
|
|
2019
Q1 | $741K | Buy |
8,062
+260
| +3% | +$23.9K | 0.07% | 189 |
|
|
2018
Q4 | $732K | Sell |
7,802
-640
| -8% | -$60K | 0.08% | 173 |
|
|
2018
Q3 | $855K | Buy |
8,442
+120
| +1% | +$12.2K | 0.07% | 196 |
|
|
2018
Q2 | $778K | Sell |
8,322
-1,240
| -13% | -$116K | 0.07% | 205 |
|
|
2018
Q1 | $990K | Buy |
9,562
+492
| +5% | +$50.9K | 0.09% | 191 |
|
|
2017
Q4 | $1.04M | Buy |
9,070
+332
| +4% | +$38.2K | 0.09% | 188 |
|
|
2017
Q3 | $929K | Buy |
8,738
+175
| +2% | +$18.6K | 0.09% | 188 |
|
|
2017
Q2 | $926K | Sell |
8,563
-39
| -0.5% | -$4.22K | 0.1% | 182 |
|
|
2017
Q1 | $918K | Buy |
8,602
+265
| +3% | +$28.3K | 0.1% | 185 |
|
|
2016
Q4 | $868K | Sell |
8,337
-105
| -1% | -$10.9K | 0.1% | 182 |
|
|
2016
Q3 | $689K | Sell |
8,442
-15
| -0.2% | -$1.22K | 0.08% | 186 |
|
|
2016
Q2 | $603K | Buy |
8,457
+843
| +11% | +$60.1K | 0.07% | 186 |
|
|
2016
Q1 | $550K | Sell |
7,614
-3,159
| -29% | -$228K | 0.07% | 192 |
|
|
2015
Q4 | $877K | Buy |
10,773
+936
| +10% | +$76.2K | 0.11% | 163 |
|
|
2015
Q3 | $750K | Buy |
9,837
+1,634
| +20% | +$125K | 0.1% | 167 |
|
|
2015
Q2 | $718K | Buy |
8,203
+730
| +10% | +$63.9K | 0.09% | 174 |
|
|
2015
Q1 | $600K | Sell |
7,473
-662
| -8% | -$53.2K | 0.08% | 184 |
|
|
2014
Q4 | $736K | Buy |
8,135
+260
| +3% | +$23.5K | 0.09% | 167 |
|
|
2014
Q3 | $693K | Buy |
7,875
+728
| +10% | +$64.1K | 0.09% | 165 |
|
|
2014
Q2 | $634K | Buy |
7,147
+545
| +8% | +$48.3K | 0.08% | 174 |
|
|
2014
Q1 | $559K | Buy |
6,602
+565
| +9% | +$47.8K | 0.07% | 184 |
|
|
2013
Q4 | $557K | Buy |
6,037
+575
| +11% | +$53.1K | 0.08% | 183 |
|
|
2013
Q3 | $426K | Sell |
5,462
-70
| -1% | -$5.46K | 0.07% | 185 |
|
|
2013
Q2 | $404K | Buy |
+5,532
| New | +$404K | 0.07% | 183 |
|