First Midwest Bank Trust Division’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.61M | Buy |
14,844
+1,927
| +15% | +$209K | 0.21% | 118 |
|
|
2021
Q3 | $1.36M | Buy |
12,917
+205
| +2% | +$21.6K | 0.19% | 127 |
|
|
2021
Q2 | $1.3M | Sell |
12,712
-962
| -7% | -$98.6K | 0.18% | 140 |
|
|
2021
Q1 | $1.25M | Buy |
13,674
+2,562
| +23% | +$233K | 0.17% | 145 |
|
|
2020
Q4 | $868K | Sell |
11,112
-5,534
| -33% | -$432K | 0.13% | 168 |
|
|
2020
Q3 | $1.06M | Sell |
16,646
-1,352
| -8% | -$85.9K | 0.17% | 146 |
|
|
2020
Q2 | $1.1M | Sell |
17,998
-3,200
| -15% | -$195K | 0.18% | 137 |
|
|
2020
Q1 | $1.11M | Sell |
21,198
-1,818
| -8% | -$94.8K | 0.2% | 118 |
|
|
2019
Q4 | $2.16M | Sell |
23,016
-2,456
| -10% | -$230K | 0.29% | 88 |
|
|
2019
Q3 | $2.29M | Sell |
25,472
-3,389
| -12% | -$305K | 0.33% | 73 |
|
|
2019
Q2 | $2.92M | Buy |
28,861
+5,704
| +25% | +$576K | 0.42% | 61 |
|
|
2019
Q1 | $2.13M | Buy |
23,157
+94
| +0.4% | +$8.63K | 0.29% | 92 |
|
|
2018
Q4 | $1.88M | Sell |
23,063
-4,850
| -17% | -$396K | 0.28% | 98 |
|
|
2018
Q3 | $2.83M | Sell |
27,913
-1,787
| -6% | -$181K | 0.38% | 67 |
|
|
2018
Q2 | $2.78M | Sell |
29,700
-6,959
| -19% | -$651K | 0.39% | 60 |
|
|
2018
Q1 | $3.8M | Sell |
36,659
-7,762
| -17% | -$804K | 0.52% | 42 |
|
|
2017
Q4 | $5.11M | Sell |
44,421
-9,190
| -17% | -$1.06M | 0.64% | 31 |
|
|
2017
Q3 | $5.7M | Buy |
53,611
+947
| +2% | +$101K | 0.69% | 29 |
|
|
2017
Q2 | $5.7M | Buy |
52,664
+2,620
| +5% | +$283K | 0.7% | 26 |
|
|
2017
Q1 | $5.34M | Sell |
50,044
-2,359
| -5% | -$252K | 0.65% | 27 |
|
|
2016
Q4 | $5.45M | Sell |
52,403
-1,780
| -3% | -$185K | 0.66% | 28 |
|
|
2016
Q3 | $4.42M | Sell |
54,183
-1,570
| -3% | -$128K | 0.55% | 41 |
|
|
2016
Q2 | $3.98M | Sell |
55,753
-527
| -0.9% | -$37.6K | 0.49% | 51 |
|
|
2016
Q1 | $4.06M | Buy |
56,280
+28,001
| +99% | +$2.02M | 0.53% | 48 |
|
|
2015
Q4 | $2.3M | Buy |
28,279
+982
| +4% | +$80K | 0.38% | 80 |
|
|
2015
Q3 | $2.08M | Buy |
+27,297
| New | +$2.08M | 0.36% | 82 |
|