Flippin Bruce & Porter’s Prudential Financial PRU Stock Holding History

Flippin Bruce & Porter’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$7.08M	Sell	77,763 -493	-0.6%	-$44.9K	1.28%	40
2020 Q4	$6.11M	Sell	78,256 -2,102	-3%	-$164K	1.21%	40
2020 Q3	$5.1M	Sell	80,358 -3,321	-4%	-$211K	1.15%	40
2020 Q2	$5.1M	Sell	83,679 -5,700	-6%	-$347K	1.14%	39
2020 Q1	$4.66M	Buy	89,379 +10,942	+14%	+$570K	1.14%	39
2019 Q4	$7.35M	Buy	78,437 +2,808	+4%	+$263K	1.27%	41
2019 Q3	$6.8M	Sell	75,629 -1,574	-2%	-$142K	1.21%	41
2019 Q2	$7.8M	Buy	77,203 +921	+1%	+$93K	1.37%	38
2019 Q1	$7.01M	Buy	76,282 +2,099	+3%	+$193K	1.25%	41
2018 Q4	$6.05M	Buy	74,183 +6,678	+10%	+$545K	1.19%	43
2018 Q3	$6.84M	Buy	67,505 +3,776	+6%	+$383K	1.27%	43
2018 Q2	$5.96M	Buy	63,729 +2,366	+4%	+$221K	1.24%	43
2018 Q1	$6.35M	Buy	61,363 +1,391	+2%	+$144K	1.37%	36
2017 Q4	$6.9M	Sell	59,972 -980	-2%	-$113K	1.47%	33
2017 Q3	$6.48M	Sell	60,952 -213	-0.3%	-$22.6K	1.43%	33
2017 Q2	$6.61M	Buy	61,165 +2,127	+4%	+$230K	1.49%	32
2017 Q1	$6.3M	Buy	59,038 +5,426	+10%	+$579K	1.46%	32
2016 Q4	$5.58M	Buy	53,612 +1,980	+4%	+$206K	1.36%	34
2016 Q3	$4.22M	Buy	51,632 +4,475	+9%	+$365K	1.17%	36
2016 Q2	$3.36M	Buy	47,157 +3,375	+8%	+$241K	1%	44
2016 Q1	$3.16M	Buy	43,782 +4,175	+11%	+$302K	1%	46
2015 Q4	$3.22M	Buy	39,607 +1,557	+4%	+$127K	1.09%	42
2015 Q3	$2.9M	Buy	38,050 +3,000	+9%	+$229K	1.03%	43
2015 Q2	$3.07M	Buy	35,050 +227	+0.7%	+$19.9K	1.04%	43
2015 Q1	$2.8M	Buy	34,823 +11,998	+53%	+$964K	0.97%	46
2014 Q4	$2.07M	Buy	22,825 +2,300	+11%	+$208K	0.66%	58
2014 Q3	$1.81M	Sell	20,525 -13,100	-39%	-$1.15M	0.6%	61
2014 Q2	$2.99M	Sell	33,625 -4,950	-13%	-$439K	0.99%	45
2014 Q1	$3.27M	Buy	38,575 +825	+2%	+$69.8K	1.04%	44
2013 Q4	$3.48M	Buy	37,750 +850	+2%	+$78.4K	1.11%	41
2013 Q3	$2.88M	Sell	36,900 -100	-0.3%	-$7.8K	0.99%	47
2013 Q2	$2.7M	Buy	+37,000	New	+$2.7M	0.97%	46