Financial Architects (New Jersey)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,977
| Closed | -$214K | – | 355 |
|
|
2021
Q4 | $214K | Buy |
+1,977
| New | +$214K | 0.03% | 322 |
|
|
2020
Q3 | – | Sell |
-1,328
| Closed | -$81K | – | 631 |
|
|
2020
Q2 | $81K | Sell |
1,328
-134
| -9% | -$8.17K | 0.02% | 356 |
|
|
2020
Q1 | $76K | Sell |
1,462
-6
| -0.4% | -$312 | 0.02% | 332 |
|
|
2019
Q4 | $138K | Sell |
1,468
-114
| -7% | -$10.7K | 0.03% | 286 |
|
|
2019
Q3 | $142K | Buy |
1,582
+1
| +0.1% | +$90 | 0.03% | 276 |
|
|
2019
Q2 | $160K | Sell |
1,581
-263
| -14% | -$26.6K | 0.03% | 270 |
|
|
2019
Q1 | $169K | Sell |
1,844
-2
| -0.1% | -$183 | 0.03% | 315 |
|
|
2018
Q4 | $151K | Buy |
1,846
+102
| +6% | +$8.34K | 0.03% | 291 |
|
|
2018
Q3 | $177K | Buy |
1,744
+104
| +6% | +$10.6K | 0.03% | 299 |
|
|
2018
Q2 | $153K | Buy |
1,640
+34
| +2% | +$3.17K | 0.03% | 321 |
|
|
2018
Q1 | $166K | Hold |
1,606
| – | – | 0.03% | 307 |
|
|
2017
Q4 | $185K | Sell |
1,606
-100
| -6% | -$11.5K | 0.03% | 307 |
|
|
2017
Q3 | $181K | Buy |
1,706
+309
| +22% | +$32.8K | 0.03% | 321 |
|
|
2017
Q2 | $151K | Sell |
1,397
-309
| -18% | -$33.4K | 0.03% | 347 |
|
|
2017
Q1 | $182K | Buy |
1,706
+1
| +0.1% | +$107 | 0.03% | 294 |
|
|
2016
Q4 | $177K | Buy |
1,705
+103
| +6% | +$10.7K | 0.04% | 276 |
|
|
2016
Q3 | $131K | Sell |
1,602
-9
| -0.6% | -$736 | 0.04% | 330 |
|
|
2016
Q2 | $115K | Sell |
1,611
-49
| -3% | -$3.5K | 0.03% | 338 |
|
|
2016
Q1 | $120K | Sell |
1,660
-1,204
| -42% | -$87K | 0.04% | 247 |
|
|
2015
Q4 | $233K | Buy |
+2,864
| New | +$233K | 0.09% | 185 |
|
|
2015
Q3 | – | Sell |
-2,478
| Closed | -$217K | – | 717 |
|
|
2015
Q2 | $217K | Buy |
2,478
+105
| +4% | +$9.2K | 0.08% | 184 |
|
|
2015
Q1 | $191K | Buy |
2,373
+1,376
| +138% | +$111K | 0.07% | 196 |
|
|
2014
Q4 | $90K | Buy |
997
+488
| +96% | +$44.1K | 0.04% | 268 |
|
|
2014
Q3 | $45K | Hold |
509
| – | – | 0.02% | 323 |
|
|
2014
Q2 | $45K | Buy |
+509
| New | +$45K | 0.02% | 336 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$23K | – | 451 |
|
|
2013
Q3 | $23K | Sell |
300
-100
| -25% | -$7.67K | 0.01% | 365 |
|
|
2013
Q2 | $29K | Buy |
+400
| New | +$29K | 0.02% | 304 |
|