First Mercantile Trust’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 | $249K | Sell |
2,367
-215
| -8% | -$22.6K | 0.03% | 332 |
|
|
2021
Q2 | $265K | Sell |
2,582
-316
| -11% | -$32.4K | 0.03% | 329 |
|
|
2021
Q1 | $264K | Buy |
2,898
+258
| +10% | +$23.5K | 0.03% | 333 |
|
|
2020
Q4 | $206K | Buy |
2,640
+24
| +0.9% | +$1.87K | 0.02% | 407 |
|
|
2020
Q3 | $193K | Sell |
2,616
-440
| -14% | -$32.5K | 0.02% | 425 |
|
|
2020
Q2 | $186K | Buy |
3,056
+1,796
| +143% | +$109K | 0.02% | 436 |
|
|
2020
Q1 | $66K | Buy |
1,260
+136
| +12% | +$7.12K | 0.01% | 656 |
|
|
2019
Q4 | $105K | Sell |
1,124
-30
| -3% | -$2.8K | 0.01% | 667 |
|
|
2019
Q3 | $104K | Sell |
1,154
-1
| -0.1% | -$90 | 0.01% | 675 |
|
|
2019
Q2 | $117K | Buy |
1,155
+106
| +10% | +$10.7K | 0.01% | 597 |
|
|
2019
Q1 | $96K | Buy |
1,049
+259
| +33% | +$23.7K | 0.02% | 675 |
|
|
2018
Q4 | $64K | Buy |
790
+320
| +68% | +$25.9K | 0.02% | 744 |
|
|
2018
Q3 | $48K | Sell |
470
-90
| -16% | -$9.19K | 0.01% | 799 |
|
|
2018
Q2 | $52K | Buy |
+560
| New | +$52K | 0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-536
| Closed | -$48K | – | 1118 |
|
|
2014
Q4 | $48K | Hold |
536
| – | – | ﹤0.01% | 950 |
|
|
2014
Q3 | $47K | Hold |
536
| – | – | ﹤0.01% | 991 |
|
|
2014
Q2 | $48K | Hold |
536
| – | – | ﹤0.01% | 959 |
|
|
2014
Q1 | $45K | Buy |
536
+106
| +25% | +$8.9K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $40K | Buy |
+430
| New | +$40K | ﹤0.01% | 1026 |
|