DCM
Dupont Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-705
| Closed | -$70.1K | – | 1105 |
|
|
2022
Q4 | $70.1K | Buy |
705
+273
| +63% | +$27.2K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $37K | Sell |
432
-596
| -58% | -$51K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $98K | Sell |
1,028
-165
| -14% | -$15.7K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $141K | Buy |
1,193
+336
| +39% | +$39.7K | 0.01% | 1192 |
|
|
2021
Q4 | $93K | Sell |
857
-1,139
| -57% | -$124K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $210K | Sell |
1,996
-4,214
| -68% | -$443K | 0.01% | 1219 |
|
|
2021
Q2 | $636K | Sell |
6,210
-54
| -0.9% | -$5.53K | 0.02% | 853 |
|
|
2021
Q1 | $571K | Sell |
6,264
-171
| -3% | -$15.6K | 0.01% | 858 |
|
|
2020
Q4 | $502K | Sell |
6,435
-3,964
| -38% | -$309K | 0.01% | 851 |
|
|
2020
Q3 | $661K | Sell |
10,399
-16,550
| -61% | -$1.05M | 0.01% | 639 |
|
|
2020
Q2 | $1.64M | Sell |
26,949
-23,253
| -46% | -$1.42M | 0.04% | 359 |
|
|
2020
Q1 | $2.62M | Buy |
50,202
+6,846
| +16% | +$357K | 0.06% | 226 |
|
|
2019
Q4 | $4.06M | Sell |
43,356
-2,468
| -5% | -$231K | 0.09% | 188 |
|
|
2019
Q3 | $4.12M | Sell |
45,824
-55,996
| -55% | -$5.04M | 0.09% | 185 |
|
|
2019
Q2 | $10.3M | Sell |
101,820
-21,888
| -18% | -$2.21M | 0.23% | 79 |
|
|
2019
Q1 | $11.4M | Sell |
123,708
-16,334
| -12% | -$1.5M | 0.26% | 74 |
|
|
2018
Q4 | $11.4M | Buy |
140,042
+13,899
| +11% | +$1.13M | 0.28% | 61 |
|
|
2018
Q3 | $12.8M | Sell |
126,143
-5,397
| -4% | -$547K | 0.28% | 67 |
|
|
2018
Q2 | $12.3M | Buy |
131,540
+76,829
| +140% | +$7.18M | 0.29% | 63 |
|
|
2018
Q1 | $5.67M | Buy |
54,711
+3,244
| +6% | +$336K | 0.14% | 148 |
|
|
2017
Q4 | $5.92M | Buy |
51,467
+13,205
| +35% | +$1.52M | 0.14% | 159 |
|
|
2017
Q3 | $4.07M | Sell |
38,262
-16,698
| -30% | -$1.78M | 0.09% | 217 |
|
|
2017
Q2 | $5.94M | Sell |
54,960
-14,423
| -21% | -$1.56M | 0.13% | 154 |
|
|
2017
Q1 | $7.4M | Buy |
69,383
+126
| +0.2% | +$13.4K | 0.16% | 120 |
|
|
2016
Q4 | $7.21M | Buy |
69,257
+1,962
| +3% | +$204K | 0.16% | 125 |
|
|
2016
Q3 | $5.5M | Hold |
67,295
| – | – | 0.12% | 163 |
|
|
2016
Q2 | $4.8M | Sell |
67,295
-8,709
| -11% | -$621K | 0.11% | 166 |
|
|
2016
Q1 | $5.49M | Buy |
76,004
+48,979
| +181% | +$3.54M | 0.13% | 165 |
|
|
2015
Q4 | $2.2M | Buy |
+27,025
| New | +$2.2M | 0.05% | 327 |
|
|
2015
Q1 | – | Sell |
-4,542
| Closed | -$411K | – | 622 |
|
|
2014
Q4 | $411K | Buy |
4,542
+3,361
| +285% | +$304K | 0.01% | 564 |
|
|
2014
Q3 | $104K | Hold |
1,181
| – | – | ﹤0.01% | 616 |
|
|
2014
Q2 | $105K | Hold |
1,181
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $100K | Hold |
1,181
| – | – | ﹤0.01% | 619 |
|
|
2013
Q4 | $109K | Sell |
1,181
-7,415
| -86% | -$684K | ﹤0.01% | 594 |
|
|
2013
Q3 | $670K | Hold |
8,596
| – | – | 0.01% | 534 |
|
|
2013
Q2 | $628K | Buy |
+8,596
| New | +$628K | 0.01% | 520 |
|