First American Bank’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,770
| Closed | -$1.72M | – | 265 |
|
|
2021
Q2 | $1.72M | Sell |
16,770
-3,364
| -17% | -$345K | 0.1% | 155 |
|
|
2021
Q1 | $1.83M | Buy |
20,134
+955
| +5% | +$87K | 0.12% | 146 |
|
|
2020
Q4 | $1.5M | Sell |
19,179
-5,469
| -22% | -$427K | 0.1% | 150 |
|
|
2020
Q3 | $1.57M | Sell |
24,648
-333
| -1% | -$21.1K | 0.09% | 175 |
|
|
2020
Q2 | $1.52M | Buy |
24,981
+488
| +2% | +$29.7K | 0.1% | 175 |
|
|
2020
Q1 | $1.28M | Buy |
24,493
+3,522
| +17% | +$184K | 0.1% | 178 |
|
|
2019
Q4 | $1.97M | Buy |
+20,971
| New | +$1.97M | 0.12% | 170 |
|
|
2019
Q2 | $2.69M | Sell |
26,665
-380
| -1% | -$38.4K | 0.18% | 133 |
|
|
2019
Q1 | $2.49M | Sell |
27,045
-1,768
| -6% | -$162K | 0.18% | 137 |
|
|
2018
Q4 | $2.35M | Sell |
28,813
-739
| -3% | -$60.3K | 0.18% | 129 |
|
|
2018
Q3 | $2.99M | Buy |
+29,552
| New | +$2.99M | 0.21% | 114 |
|
|
2018
Q1 | $3M | Buy |
28,921
+434
| +2% | +$44.9K | 0.23% | 113 |
|
|
2017
Q4 | $3.28M | Buy |
28,487
+1,701
| +6% | +$196K | 0.25% | 108 |
|
|
2017
Q3 | $2.85M | Sell |
26,786
-1,865
| -7% | -$198K | 0.22% | 117 |
|
|
2017
Q2 | $3.1M | Sell |
28,651
-1,493
| -5% | -$161K | 0.25% | 112 |
|
|
2017
Q1 | $3.22M | Sell |
30,144
-1,071
| -3% | -$114K | 0.26% | 111 |
|
|
2016
Q4 | $3.25M | Buy |
+31,215
| New | +$3.25M | 0.27% | 94 |
|