Fairfield, Bush & Co’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-302
| Closed | -$31.3K | – | 384 |
|
|
2023
Q4 | $31.3K | Buy |
+302
| New | +$31.3K | 0.02% | 218 |
|
|
2023
Q3 | – | Sell |
-1,802
| Closed | -$159K | – | 401 |
|
|
2023
Q2 | $159K | Buy |
+1,802
| New | +$159K | 0.04% | 154 |
|
|
2022
Q3 | – | Sell |
-302
| Closed | -$29K | – | 370 |
|
|
2022
Q2 | $29K | Buy |
+302
| New | +$29K | 0.02% | 229 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$316K | – | 157 |
|
|
2021
Q3 | $316K | Sell |
3,000
-302
| -9% | -$31.8K | 0.1% | 132 |
|
|
2021
Q2 | $338K | Hold |
3,302
| – | – | 0.09% | 125 |
|
|
2021
Q1 | $301K | Buy |
+3,302
| New | +$301K | 0.09% | 137 |
|
|
2013
Q4 | – | Sell |
-450
| Closed | -$35K | – | 217 |
|
|
2013
Q3 | $35K | Hold |
450
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $33K | Buy |
+450
| New | +$33K | 0.02% | 195 |
|