Focused Wealth Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-537
| Closed | -$55.7K | – | 715 |
|
|
2023
Q4 | $55.7K | Buy |
537
+1
| +0.2% | +$104 | 0.01% | 290 |
|
|
2023
Q3 | $50.9K | Buy |
536
+2
| +0.4% | +$190 | 0.01% | 288 |
|
|
2023
Q2 | $47.1K | Buy |
534
+1
| +0.2% | +$88 | 0.01% | 313 |
|
|
2023
Q1 | $44.1K | Buy |
533
+2
| +0.4% | +$165 | 0.01% | 326 |
|
|
2022
Q4 | $52.8K | Buy |
531
+2
| +0.4% | +$199 | 0.01% | 300 |
|
|
2022
Q3 | $45K | Buy |
529
+60
| +13% | +$5.1K | 0.01% | 292 |
|
|
2022
Q2 | $45K | Buy |
469
+2
| +0.4% | +$192 | 0.01% | 296 |
|
|
2022
Q1 | $55K | Sell |
467
-1,324
| -74% | -$156K | 0.01% | 297 |
|
|
2021
Q4 | $194K | Buy |
1,791
+1,326
| +285% | +$144K | 0.03% | 172 |
|
|
2021
Q3 | $49K | Buy |
465
+1
| +0.2% | +$105 | 0.01% | 375 |
|
|
2021
Q2 | $48K | Sell |
464
-98
| -17% | -$10.1K | 0.01% | 380 |
|
|
2021
Q1 | $51K | Sell |
562
-1,524
| -73% | -$138K | 0.01% | 366 |
|
|
2020
Q4 | $163K | Sell |
2,086
-274
| -12% | -$21.4K | 0.03% | 172 |
|
|
2020
Q3 | $150K | Buy |
2,360
+2
| +0.1% | +$127 | 0.03% | 167 |
|
|
2020
Q2 | $144K | Sell |
2,358
-11
| -0.5% | -$672 | 0.03% | 167 |
|
|
2020
Q1 | $124K | Buy |
2,369
+29
| +1% | +$1.52K | 0.04% | 167 |
|
|
2019
Q4 | $219K | Buy |
2,340
+1
| +0% | +$94 | 0.05% | 136 |
|
|
2019
Q3 | $210K | Buy |
2,339
+56
| +2% | +$5.03K | 0.06% | 131 |
|
|
2019
Q2 | $230K | Buy |
2,283
+36
| +2% | +$3.63K | 0.06% | 125 |
|
|
2019
Q1 | $206K | Sell |
2,247
-53
| -2% | -$4.86K | 0.06% | 131 |
|
|
2018
Q4 | $188K | Buy |
2,300
+1
| +0% | +$82 | 0.06% | 143 |
|
|
2018
Q3 | $233K | Buy |
2,299
+1
| +0% | +$101 | 0.08% | 128 |
|
|
2018
Q2 | $215K | Buy |
2,298
+1
| +0% | +$94 | 0.07% | 142 |
|
|
2018
Q1 | $238K | Sell |
2,297
-47
| -2% | -$4.87K | 0.08% | 129 |
|
|
2017
Q4 | $269K | Buy |
2,344
+851
| +57% | +$97.7K | 0.09% | 117 |
|
|
2017
Q3 | $159K | Sell |
1,493
-1,725
| -54% | -$184K | 0.05% | 133 |
|
|
2017
Q2 | $348K | Buy |
3,218
+319
| +11% | +$34.5K | 0.13% | 98 |
|
|
2017
Q1 | $309K | Buy |
2,899
+149
| +5% | +$15.9K | 0.12% | 104 |
|
|
2016
Q4 | $286K | Buy |
2,750
+1,801
| +190% | +$187K | 0.12% | 103 |
|
|
2016
Q3 | $77K | Buy |
949
+1
| +0.1% | +$81 | 0.03% | 227 |
|
|
2016
Q2 | $68K | Sell |
948
-59
| -6% | -$4.23K | 0.03% | 233 |
|
|
2016
Q1 | $73K | Buy |
1,007
+1
| +0.1% | +$72 | 0.04% | 160 |
|
|
2015
Q4 | $82K | Buy |
1,006
+1
| +0.1% | +$82 | 0.05% | 165 |
|
|
2015
Q3 | $77K | Hold |
1,005
| – | – | 0.05% | 159 |
|
|
2015
Q2 | $88K | Buy |
1,005
+801
| +393% | +$70.1K | 0.05% | 150 |
|
|
2015
Q1 | $16K | Sell |
204
-39
| -16% | -$3.06K | 0.01% | 349 |
|
|
2014
Q4 | $22K | Buy |
243
+1
| +0.4% | +$91 | 0.02% | 289 |
|
|
2014
Q3 | $21K | Hold |
242
| – | – | 0.02% | 300 |
|
|
2014
Q2 | $21K | Hold |
242
| – | – | 0.02% | 300 |
|
|
2014
Q1 | $20K | Buy |
242
+1
| +0.4% | +$83 | 0.02% | 282 |
|
|
2013
Q4 | $22K | Buy |
241
+28
| +13% | +$2.56K | 0.02% | 274 |
|
|
2013
Q3 | $17K | Buy |
+213
| New | +$17K | 0.02% | 299 |
|