Enterprise Financial Services Corp (EFSC)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-927
| Closed | -$95K | – | 999 |
|
|
2021
Q2 | $95K | Hold |
927
| – | – | 0.02% | 288 |
|
|
2021
Q1 | $84K | Buy |
927
+43
| +5% | +$3.9K | 0.02% | 317 |
|
|
2020
Q4 | $69K | Sell |
884
-2,355
| -73% | -$184K | 0.01% | 326 |
|
|
2020
Q3 | $206K | Buy |
3,239
+2,307
| +248% | +$147K | 0.04% | 208 |
|
|
2020
Q2 | $57K | Buy |
932
+163
| +21% | +$9.97K | 0.01% | 353 |
|
|
2020
Q1 | $40K | Buy |
769
+367
| +91% | +$19.1K | 0.01% | 390 |
|
|
2019
Q4 | $38K | Sell |
402
-119
| -23% | -$11.2K | 0.01% | 463 |
|
|
2019
Q3 | $47K | Buy |
521
+21
| +4% | +$1.89K | 0.01% | 406 |
|
|
2019
Q2 | $51K | Buy |
500
+41
| +9% | +$4.18K | 0.01% | 406 |
|
|
2019
Q1 | $42K | Buy |
459
+47
| +11% | +$4.3K | 0.01% | 439 |
|
|
2018
Q4 | $34K | Sell |
412
-215
| -34% | -$17.7K | 0.02% | 292 |
|
|
2018
Q3 | $64K | Sell |
627
-18
| -3% | -$1.84K | 0.03% | 236 |
|
|
2018
Q2 | $60K | Sell |
645
-7
| -1% | -$651 | 0.03% | 258 |
|
|
2018
Q1 | $68K | Buy |
652
+41
| +7% | +$4.28K | 0.04% | 235 |
|
|
2017
Q4 | $70K | Sell |
611
-86
| -12% | -$9.85K | 0.03% | 240 |
|
|
2017
Q3 | $74K | Hold |
697
| – | – | 0.04% | 228 |
|
|
2017
Q2 | $75K | Buy |
697
+10
| +1% | +$1.08K | 0.04% | 231 |
|
|
2017
Q1 | $73K | Hold |
687
| – | – | 0.04% | 232 |
|
|
2016
Q4 | $71K | Buy |
687
+101
| +17% | +$10.4K | 0.04% | 225 |
|
|
2016
Q3 | $48K | Sell |
586
-56
| -9% | -$4.59K | 0.03% | 272 |
|
|
2016
Q2 | $46K | Buy |
642
+106
| +20% | +$7.6K | 0.03% | 264 |
|
|
2016
Q1 | $39K | Sell |
536
-268
| -33% | -$19.5K | 0.02% | 286 |
|
|
2015
Q4 | $65K | Buy |
804
+43
| +6% | +$3.48K | 0.04% | 209 |
|
|
2015
Q3 | $58K | Buy |
761
+71
| +10% | +$5.41K | 0.04% | 214 |
|
|
2015
Q2 | $60K | Sell |
690
-81
| -11% | -$7.04K | 0.04% | 222 |
|
|
2015
Q1 | $62K | Sell |
771
-15
| -2% | -$1.21K | 0.04% | 228 |
|
|
2014
Q4 | $71K | Sell |
786
-105
| -12% | -$9.49K | 0.04% | 214 |
|
|
2014
Q3 | $78K | Sell |
891
-49
| -5% | -$4.29K | 0.05% | 199 |
|
|
2014
Q2 | $83K | Hold |
940
| – | – | 0.05% | 198 |
|
|
2014
Q1 | $80K | Buy |
940
+190
| +25% | +$16.2K | 0.05% | 192 |
|
|
2013
Q4 | $69K | Hold |
750
| – | – | 0.04% | 209 |
|
|
2013
Q3 | $59K | Buy |
750
+262
| +54% | +$20.6K | 0.04% | 214 |
|
|
2013
Q2 | $36K | Buy |
+488
| New | +$36K | 0.02% | 239 |
|