Fiduciary Trust International of Pennsylvania’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $437K | Sell |
8,372
-100
| -1% | -$5.22K | 0.02% | 288 |
|
|
2019
Q4 | $794K | Buy |
8,472
+36
| +0.4% | +$3.37K | 0.03% | 227 |
|
|
2019
Q3 | $759K | Hold |
8,436
| – | – | 0.03% | 262 |
|
|
2019
Q2 | $852K | Buy |
8,436
+156
| +2% | +$15.8K | 0.03% | 253 |
|
|
2019
Q1 | $761K | Hold |
8,280
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $675K | Sell |
8,280
-4,740
| -36% | -$386K | 0.03% | 225 |
|
|
2018
Q3 | $1.32M | Sell |
13,020
-1,994
| -13% | -$202K | 0.05% | 210 |
|
|
2018
Q2 | $1.4M | Hold |
15,014
| – | – | 0.06% | 202 |
|
|
2018
Q1 | $1.56M | Hold |
15,014
| – | – | 0.07% | 206 |
|
|
2017
Q4 | $1.73M | Sell |
15,014
-61
| -0.4% | -$7.01K | 0.08% | 200 |
|
|
2017
Q3 | $1.6M | Sell |
15,075
-795
| -5% | -$84.5K | 0.08% | 181 |
|
|
2017
Q2 | $1.72M | Buy |
15,870
+13,058
| +464% | +$1.41M | 0.08% | 199 |
|
|
2017
Q1 | $300K | Hold |
2,812
| – | – | 0.02% | 256 |
|
|
2016
Q4 | $293K | Buy |
+2,812
| New | +$293K | 0.02% | 258 |
|
|
2015
Q3 | – | Sell |
-12,226
| Closed | -$1.07M | – | 358 |
|
|
2015
Q2 | $1.07M | Buy |
12,226
+7,778
| +175% | +$681K | 0.06% | 205 |
|
|
2015
Q1 | $357K | Buy |
4,448
+365
| +9% | +$29.3K | 0.02% | 273 |
|
|
2014
Q4 | $369K | Sell |
4,083
-1,263
| -24% | -$114K | 0.02% | 271 |
|
|
2014
Q3 | $470K | Buy |
5,346
+450
| +9% | +$39.6K | 0.03% | 253 |
|
|
2014
Q2 | $435K | Sell |
4,896
-150
| -3% | -$13.3K | 0.03% | 249 |
|
|
2014
Q1 | $427K | Buy |
5,046
+300
| +6% | +$25.4K | 0.03% | 241 |
|
|
2013
Q4 | $438K | Buy |
4,746
+950
| +25% | +$87.7K | 0.03% | 237 |
|
|
2013
Q3 | $296K | Buy |
+3,796
| New | +$296K | 0.02% | 267 |
|