Eudaimonia Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,817
| Closed | -$837K | – | 315 |
|
|
2023
Q3 | $837K | Buy |
8,817
+49
| +0.6% | +$4.65K | 0.2% | 112 |
|
|
2023
Q2 | $774K | Sell |
8,768
-2,250
| -20% | -$199K | 0.17% | 136 |
|
|
2023
Q1 | $912K | Buy |
11,018
+174
| +2% | +$14.4K | 0.22% | 108 |
|
|
2022
Q4 | $1.08M | Buy |
10,844
+76
| +0.7% | +$7.56K | 0.26% | 102 |
|
|
2022
Q3 | $924K | Sell |
10,768
-236
| -2% | -$20.3K | 0.24% | 109 |
|
|
2022
Q2 | $1.05M | Buy |
11,004
+196
| +2% | +$18.8K | 0.19% | 133 |
|
|
2022
Q1 | $1.28M | Buy |
+10,808
| New | +$1.28M | 0.22% | 123 |
|
|
2021
Q3 | $933K | Buy |
8,867
+80
| +0.9% | +$8.42K | 0.17% | 150 |
|
|
2021
Q2 | $900K | Buy |
8,787
+392
| +5% | +$40.2K | 0.17% | 146 |
|
|
2021
Q1 | $765K | Sell |
8,395
-68
| -0.8% | -$6.2K | 0.16% | 147 |
|
|
2020
Q4 | $661K | Buy |
8,463
+440
| +5% | +$34.4K | 0.15% | 158 |
|
|
2020
Q3 | $510K | Sell |
8,023
-99
| -1% | -$6.29K | 0.13% | 167 |
|
|
2020
Q2 | $495K | Buy |
8,122
+344
| +4% | +$21K | 0.19% | 126 |
|
|
2020
Q1 | $406K | Buy |
7,778
+1,475
| +23% | +$77K | 0.18% | 137 |
|
|
2019
Q4 | $591K | Buy |
+6,303
| New | +$591K | 0.23% | 112 |
|