Ellis Investment Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,251
| Closed | -$107K | – | 600 |
|
|
2022
Q3 | $107K | Sell |
1,251
-291
| -19% | -$24.9K | 0.03% | 288 |
|
|
2022
Q2 | $147K | Buy |
1,542
+15
| +1% | +$1.43K | 0.04% | 250 |
|
|
2022
Q1 | $180K | Buy |
1,527
+14
| +0.9% | +$1.65K | 0.04% | 234 |
|
|
2021
Q4 | $163K | Buy |
1,513
+13
| +0.9% | +$1.4K | 0.04% | 259 |
|
|
2021
Q3 | $157K | Buy |
1,500
+13
| +0.9% | +$1.36K | 0.04% | 245 |
|
|
2021
Q2 | $152K | Buy |
1,487
+12
| +0.8% | +$1.23K | 0.04% | 248 |
|
|
2021
Q1 | $134K | Buy |
1,475
+14
| +1% | +$1.27K | 0.04% | 257 |
|
|
2020
Q4 | $114K | Buy |
1,461
+37
| +3% | +$2.89K | 0.03% | 267 |
|
|
2020
Q3 | $90K | Buy |
1,424
+18
| +1% | +$1.14K | 0.03% | 274 |
|
|
2020
Q2 | $82K | Buy |
1,406
+18
| +1% | +$1.05K | 0.03% | 277 |
|
|
2020
Q1 | $65K | Buy |
1,388
+19
| +1% | +$890 | 0.03% | 253 |
|
|
2019
Q4 | $129K | Sell |
1,369
-15
| -1% | -$1.41K | 0.04% | 200 |
|
|
2019
Q3 | $120K | Buy |
1,384
+12
| +0.9% | +$1.04K | 0.04% | 205 |
|
|
2019
Q2 | $140K | Buy |
+1,372
| New | +$140K | 0.05% | 184 |
|