Fidelity International’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 1033 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $0 | Sell |
1
-218
| -100% | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $14K | Hold |
219
| – | – | ﹤0.01% | 738 |
|
|
2020
Q2 | $13K | Hold |
219
| – | – | ﹤0.01% | 726 |
|
|
2020
Q1 | $11K | Sell |
219
-2
| -0.9% | -$100 | ﹤0.01% | 699 |
|
|
2019
Q4 | $21K | Hold |
221
| – | – | ﹤0.01% | 727 |
|
|
2019
Q3 | $20K | Sell |
221
-3
| -1% | -$271 | ﹤0.01% | 692 |
|
|
2019
Q2 | $23K | Buy |
224
+5
| +2% | +$513 | ﹤0.01% | 689 |
|
|
2019
Q1 | $20K | Hold |
219
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $18K | Sell |
219
-1
| -0.5% | -$82 | ﹤0.01% | 693 |
|
|
2018
Q3 | $22K | Buy |
+220
| New | +$22K | ﹤0.01% | 684 |
|
|
2018
Q2 | – | Sell |
-422,388
| Closed | -$43.7M | – | 688 |
|
|
2018
Q1 | $43.7M | Buy |
422,388
+18,261
| +5% | +$1.89M | 0.12% | 169 |
|
|
2017
Q4 | $46.5M | Sell |
404,127
-4,642
| -1% | -$534K | 0.13% | 168 |
|
|
2017
Q3 | $43.5M | Buy |
408,769
+11,998
| +3% | +$1.28M | 0.12% | 164 |
|
|
2017
Q2 | $42.9M | Sell |
396,771
-251
| -0.1% | -$27.1K | 0.12% | 163 |
|
|
2017
Q1 | $42.4M | Sell |
397,022
-12,487
| -3% | -$1.33M | 0.12% | 172 |
|
|
2016
Q4 | $42.6M | Buy |
409,509
+143,928
| +54% | +$15M | 0.12% | 164 |
|
|
2016
Q3 | $21.7M | Sell |
265,581
-3,307
| -1% | -$270K | 0.06% | 235 |
|
|
2016
Q2 | $19.2M | Buy |
268,888
+12,991
| +5% | +$927K | 0.06% | 246 |
|
|
2016
Q1 | $18.5M | Sell |
255,897
-145,129
| -36% | -$10.5M | 0.06% | 259 |
|
|
2015
Q4 | $32.6M | Buy |
401,026
+29,288
| +8% | +$2.38M | 0.1% | 201 |
|
|
2015
Q3 | $28.3M | Sell |
371,738
-290,385
| -44% | -$22.1M | 0.1% | 199 |
|
|
2015
Q2 | $57.9M | Buy |
662,123
+324,974
| +96% | +$28.4M | 0.18% | 130 |
|
|
2015
Q1 | $27.1M | Sell |
337,149
-15,006
| -4% | -$1.21M | 0.09% | 216 |
|
|
2014
Q4 | $31.9M | Buy |
352,155
+212
| +0.1% | +$19.2K | 0.11% | 183 |
|
|
2014
Q3 | $31M | Buy |
351,943
+73,289
| +26% | +$6.45M | 0.12% | 177 |
|
|
2014
Q2 | $24.7M | Buy |
278,654
+32,510
| +13% | +$2.89M | 0.09% | 214 |
|
|
2014
Q1 | $20.8M | Buy |
246,144
+11,814
| +5% | +$1M | 0.08% | 244 |
|
|
2013
Q4 | $21.6M | Sell |
234,330
-98,490
| -30% | -$9.08M | 0.09% | 217 |
|
|
2013
Q3 | $26M | Sell |
332,820
-108,890
| -25% | -$8.49M | 0.12% | 174 |
|
|
2013
Q2 | $32.3M | Buy |
+441,710
| New | +$32.3M | 0.18% | 137 |
|