FineMark National Bank & Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,240
| Closed | -$214K | – | 406 |
|
|
2022
Q2 | $214K | Sell |
2,240
-2,158
| -49% | -$206K | 0.01% | 387 |
|
|
2022
Q1 | $520K | Sell |
4,398
-1,083
| -20% | -$128K | 0.02% | 276 |
|
|
2021
Q4 | $593K | Buy |
5,481
+98
| +2% | +$10.6K | 0.02% | 278 |
|
|
2021
Q3 | $566K | Sell |
5,383
-110
| -2% | -$11.6K | 0.02% | 270 |
|
|
2021
Q2 | $563K | Buy |
5,493
+24
| +0.4% | +$2.46K | 0.02% | 278 |
|
|
2021
Q1 | $498K | Sell |
5,469
-4
| -0.1% | -$364 | 0.02% | 289 |
|
|
2020
Q4 | $427K | Sell |
5,473
-514
| -9% | -$40.1K | 0.02% | 281 |
|
|
2020
Q3 | $380K | Sell |
5,987
-11
| -0.2% | -$698 | 0.02% | 272 |
|
|
2020
Q2 | $365K | Sell |
5,998
-494
| -8% | -$30.1K | 0.02% | 268 |
|
|
2020
Q1 | $338K | Sell |
6,492
-4,798
| -42% | -$250K | 0.02% | 264 |
|
|
2019
Q4 | $1.06M | Sell |
11,290
-33,172
| -75% | -$3.11M | 0.05% | 174 |
|
|
2019
Q3 | $4M | Buy |
44,462
+3,581
| +9% | +$322K | 0.21% | 94 |
|
|
2019
Q2 | $4.13M | Buy |
40,881
+759
| +2% | +$76.7K | 0.23% | 91 |
|
|
2019
Q1 | $3.69M | Buy |
40,122
+1,430
| +4% | +$131K | 0.21% | 91 |
|
|
2018
Q4 | $3.16M | Sell |
38,692
-3,102
| -7% | -$253K | 0.21% | 93 |
|
|
2018
Q3 | $4.24M | Sell |
41,794
-346
| -0.8% | -$35.1K | 0.26% | 87 |
|
|
2018
Q2 | $3.94M | Buy |
42,140
+2,052
| +5% | +$192K | 0.24% | 93 |
|
|
2018
Q1 | $4.15M | Buy |
40,088
+2,996
| +8% | +$310K | 0.26% | 89 |
|
|
2017
Q4 | $4.27M | Buy |
37,092
+815
| +2% | +$93.7K | 0.27% | 86 |
|
|
2017
Q3 | $3.86M | Buy |
36,277
+2,643
| +8% | +$281K | 0.26% | 89 |
|
|
2017
Q2 | $3.64M | Buy |
33,634
+4,953
| +17% | +$536K | 0.26% | 90 |
|
|
2017
Q1 | $3.06M | Buy |
28,681
+26,389
| +1,151% | +$2.82M | 0.22% | 100 |
|
|
2016
Q4 | $238K | Buy |
2,292
+125
| +6% | +$13K | 0.02% | 307 |
|
|
2016
Q3 | $177K | Buy |
2,167
+245
| +13% | +$20K | 0.02% | 346 |
|
|
2016
Q2 | $137K | Sell |
1,922
-189
| -9% | -$13.5K | 0.02% | 365 |
|
|
2016
Q1 | $153K | Buy |
2,111
+110
| +5% | +$7.97K | 0.02% | 343 |
|
|
2015
Q4 | $163K | Buy |
2,001
+37
| +2% | +$3.01K | 0.02% | 351 |
|
|
2015
Q3 | $150K | Buy |
1,964
+548
| +39% | +$41.9K | 0.02% | 375 |
|
|
2015
Q2 | $124K | Buy |
1,416
+333
| +31% | +$29.2K | 0.02% | 431 |
|
|
2015
Q1 | $87K | Buy |
1,083
+390
| +56% | +$31.3K | 0.01% | 520 |
|
|
2014
Q4 | $63K | Hold |
693
| – | – | 0.01% | 598 |
|
|
2014
Q3 | $60K | Sell |
693
-175
| -20% | -$15.2K | 0.01% | 587 |
|
|
2014
Q2 | $77K | Buy |
868
+50
| +6% | +$4.44K | 0.01% | 526 |
|
|
2014
Q1 | $69K | Buy |
818
+207
| +34% | +$17.5K | 0.01% | 536 |
|
|
2013
Q4 | $56K | Sell |
611
-620
| -50% | -$56.8K | 0.01% | 554 |
|
|
2013
Q3 | $96K | Sell |
1,231
-60
| -5% | -$4.68K | 0.02% | 434 |
|
|
2013
Q2 | $95K | Buy |
+1,291
| New | +$95K | 0.03% | 401 |
|