FDx Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,694
| Closed | -$200K | – | 880 |
|
|
2022
Q1 | $200K | Buy |
+1,694
| New | +$200K | 0.01% | 798 |
|
|
2021
Q2 | – | Sell |
-4,960
| Closed | -$452K | – | 853 |
|
|
2021
Q1 | $452K | Buy |
4,960
+542
| +12% | +$49.4K | 0.02% | 492 |
|
|
2020
Q4 | $345K | Buy |
+4,418
| New | +$345K | 0.01% | 532 |
|
|
2020
Q1 | – | Sell |
-3,070
| Closed | -$288K | – | 597 |
|
|
2019
Q4 | $288K | Sell |
3,070
-3,330
| -52% | -$312K | 0.02% | 499 |
|
|
2019
Q3 | $576K | Buy |
6,400
+1,610
| +34% | +$145K | 0.04% | 320 |
|
|
2019
Q2 | $484K | Sell |
4,790
-61
| -1% | -$6.16K | 0.02% | 495 |
|
|
2019
Q1 | $446K | Sell |
4,851
-11,022
| -69% | -$1.01M | 0.02% | 486 |
|
|
2018
Q4 | $1.29M | Sell |
15,873
-2,209
| -12% | -$180K | 0.11% | 146 |
|
|
2018
Q3 | $1.83M | Buy |
18,082
+1,862
| +11% | +$189K | 0.07% | 215 |
|
|
2018
Q2 | $1.52M | Sell |
16,220
-1,742
| -10% | -$163K | 0.05% | 278 |
|
|
2018
Q1 | $1.86M | Sell |
17,962
-1,615
| -8% | -$167K | 0.06% | 303 |
|
|
2017
Q4 | $2.25M | Sell |
19,577
-111
| -0.6% | -$12.8K | 0.06% | 280 |
|
|
2017
Q3 | $2.09M | Buy |
19,688
+1,592
| +9% | +$169K | 0.06% | 298 |
|
|
2017
Q2 | $1.96M | Sell |
18,096
-10,614
| -37% | -$1.15M | 0.06% | 297 |
|
|
2017
Q1 | $3.06M | Buy |
28,710
+6,331
| +28% | +$675K | 0.09% | 203 |
|
|
2016
Q4 | $2.33M | Buy |
22,379
+19,536
| +687% | +$2.03M | 0.07% | 257 |
|
|
2016
Q3 | $232K | Buy |
+2,843
| New | +$232K | 0.01% | 840 |
|
|
2015
Q3 | – | Sell |
-6,047
| Closed | -$529K | – | 844 |
|
|
2015
Q2 | $529K | Buy |
6,047
+1,147
| +23% | +$100K | 0.03% | 561 |
|
|
2015
Q1 | $390K | Sell |
4,900
-1,152
| -19% | -$91.7K | 0.01% | 1084 |
|
|
2014
Q4 | $547K | Sell |
6,052
-839
| -12% | -$75.8K | 0.03% | 517 |
|
|
2014
Q3 | $606K | Buy |
6,891
+1,763
| +34% | +$155K | 0.04% | 494 |
|
|
2014
Q2 | $455K | Buy |
+5,128
| New | +$455K | 0.03% | 615 |
|