Eaton Vance Management’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 | $18.4M | Buy |
214,841
+4,118
| +2% | +$353K | 0.03% | 462 |
|
|
2022
Q2 | $20.2M | Sell |
210,723
-28,898
| -12% | -$2.76M | 0.03% | 454 |
|
|
2022
Q1 | $28.3M | Buy |
239,621
+125,198
| +109% | +$14.8M | 0.03% | 427 |
|
|
2021
Q4 | $12.4M | Sell |
114,423
-15,244
| -12% | -$1.65M | 0.02% | 583 |
|
|
2021
Q3 | $9.88M | Buy |
129,667
+35,806
| +38% | +$2.73M | 0.01% | 573 |
|
|
2021
Q2 | $9.62M | Buy |
93,861
+13,229
| +16% | +$1.36M | 0.01% | 609 |
|
|
2021
Q1 | $7.35M | Buy |
80,632
+2,883
| +4% | +$263K | 0.01% | 638 |
|
|
2020
Q4 | $6.07M | Buy |
77,749
+415
| +0.5% | +$32.4K | 0.01% | 651 |
|
|
2020
Q3 | $4.91M | Buy |
77,334
+172
| +0.2% | +$10.9K | 0.01% | 632 |
|
|
2020
Q2 | $4.7M | Sell |
77,162
-180
| -0.2% | -$11K | 0.01% | 618 |
|
|
2020
Q1 | $4.03M | Sell |
77,342
-89,830
| -54% | -$4.68M | 0.01% | 594 |
|
|
2019
Q4 | $15.7M | Buy |
167,172
+521
| +0.3% | +$48.8K | 0.03% | 373 |
|
|
2019
Q3 | $15M | Sell |
166,651
-11,430
| -6% | -$1.03M | 0.03% | 364 |
|
|
2019
Q2 | $18M | Buy |
178,081
+75
| +0% | +$7.58K | 0.04% | 324 |
|
|
2019
Q1 | $16.4M | Sell |
178,006
-17,996
| -9% | -$1.65M | 0.04% | 320 |
|
|
2018
Q4 | $16M | Buy |
196,002
+261
| +0.1% | +$21.3K | 0.04% | 289 |
|
|
2018
Q3 | $19.8M | Buy |
195,741
+2,354
| +1% | +$239K | 0.04% | 286 |
|
|
2018
Q2 | $18.1M | Sell |
193,387
-169,671
| -47% | -$15.9M | 0.04% | 289 |
|
|
2018
Q1 | $37.6M | Buy |
363,058
+181,137
| +100% | +$18.8M | 0.05% | 287 |
|
|
2017
Q4 | $20.9M | Sell |
181,921
-1,053
| -0.6% | -$121K | 0.05% | 271 |
|
|
2017
Q3 | $19.5M | Buy |
182,974
+500
| +0.3% | +$53.2K | 0.05% | 263 |
|
|
2017
Q2 | $19.7M | Sell |
182,474
-19,101
| -9% | -$2.07M | 0.05% | 258 |
|
|
2017
Q1 | $21.5M | Sell |
201,575
-1,360
| -0.7% | -$145K | 0.06% | 241 |
|
|
2016
Q4 | $21.1M | Sell |
202,935
-21,218
| -9% | -$2.21M | 0.06% | 225 |
|
|
2016
Q3 | $18.3M | Hold |
224,153
| – | – | 0.05% | 232 |
|
|
2016
Q2 | $16M | Sell |
224,153
-550
| -0.2% | -$39.2K | 0.05% | 254 |
|
|
2016
Q1 | $16.2M | Hold |
224,703
| – | – | 0.05% | 245 |
|
|
2015
Q4 | $18.3M | Sell |
224,703
-6,342
| -3% | -$516K | 0.05% | 234 |
|
|
2015
Q3 | $17.6M | Buy |
231,045
+49,742
| +27% | +$3.79M | 0.05% | 243 |
|
|
2015
Q2 | $15.9M | Sell |
181,303
-22,077
| -11% | -$1.93M | 0.05% | 261 |
|
|
2015
Q1 | $16.3M | Buy |
203,380
+951
| +0.5% | +$76.4K | 0.05% | 267 |
|
|
2014
Q4 | $18.3M | Buy |
202,429
+14,136
| +8% | +$1.28M | 0.05% | 245 |
|
|
2014
Q3 | $16.6M | Sell |
188,293
-1,427
| -0.8% | -$125K | 0.05% | 243 |
|
|
2014
Q2 | $16.8M | Sell |
189,720
-514,470
| -73% | -$45.7M | 0.05% | 243 |
|
|
2014
Q1 | $59.6M | Buy |
704,190
+461,172
| +190% | +$39M | 0.18% | 134 |
|
|
2013
Q4 | $22.4M | Buy |
243,018
+5,686
| +2% | +$524K | 0.06% | 211 |
|
|
2013
Q3 | $18.5M | Buy |
237,332
+2,474
| +1% | +$193K | 0.06% | 218 |
|
|
2013
Q2 | $17.2M | Buy |
+234,858
| New | +$17.2M | 0.05% | 216 |
|