Edmond de Rothschild Holding’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 |
-2,550
| Closed | -$268K | – | 887 |
|
|
2021
Q3 | $268K | Hold |
2,550
| – | – | 0.01% | 502 |
|
|
2021
Q2 | $261K | Hold |
2,550
| – | – | 0.01% | 497 |
|
|
2021
Q1 | $232K | Hold |
2,550
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $199K | Sell |
2,550
-659
| -21% | -$51.4K | 0.01% | 439 |
|
|
2020
Q3 | $204K | Hold |
3,209
| – | – | 0.01% | 395 |
|
|
2020
Q2 | $195K | Sell |
3,209
-39,685
| -93% | -$2.41M | 0.01% | 375 |
|
|
2020
Q1 | $2.24M | Sell |
42,894
-2,402
| -5% | -$125K | 0.12% | 161 |
|
|
2019
Q4 | $4.25M | Sell |
45,296
-10,662
| -19% | -$999K | 0.17% | 127 |
|
|
2019
Q3 | $5.03M | Sell |
55,958
-2,885
| -5% | -$260K | 0.2% | 116 |
|
|
2019
Q2 | $5.94M | Sell |
58,843
-1,014
| -2% | -$102K | 0.22% | 108 |
|
|
2019
Q1 | $5.5M | Sell |
59,857
-3,676
| -6% | -$338K | 0.19% | 108 |
|
|
2018
Q4 | $5.18M | Buy |
63,533
+1,880
| +3% | +$153K | 0.18% | 105 |
|
|
2018
Q3 | $6.25M | Buy |
61,653
+1,194
| +2% | +$121K | 0.18% | 110 |
|
|
2018
Q2 | $5.65M | Sell |
60,459
-5,210
| -8% | -$487K | 0.16% | 123 |
|
|
2018
Q1 | $6.8M | Buy |
65,669
+27,482
| +72% | +$2.85M | 0.2% | 116 |
|
|
2017
Q4 | $4.39M | Buy |
38,187
+29,200
| +325% | +$3.36M | 0.13% | 139 |
|
|
2017
Q3 | $955K | Buy |
8,987
+2,297
| +34% | +$244K | 0.03% | 280 |
|
|
2017
Q2 | $724K | Buy |
6,690
+1,674
| +33% | +$181K | 0.02% | 320 |
|
|
2017
Q1 | $535K | Sell |
5,016
-3,124
| -38% | -$333K | 0.01% | 357 |
|
|
2016
Q4 | $847K | Sell |
8,140
-63
| -0.8% | -$6.56K | 0.02% | 296 |
|
|
2016
Q3 | $670K | Sell |
8,203
-17,182
| -68% | -$1.4M | 0.02% | 321 |
|
|
2016
Q2 | $1.81M | Buy |
25,385
+6,972
| +38% | +$497K | 0.06% | 205 |
|
|
2016
Q1 | $1.33M | Sell |
18,413
-2,515
| -12% | -$182K | 0.04% | 236 |
|
|
2015
Q4 | $1.7M | Buy |
20,928
+19,455
| +1,321% | +$1.58M | 0.05% | 218 |
|
|
2015
Q3 | $112K | Sell |
1,473
-108,784
| -99% | -$8.27M | ﹤0.01% | 522 |
|
|
2015
Q2 | $9.65M | Buy |
+110,257
| New | +$9.65M | 0.21% | 99 |
|