Fukoku Mutual Life Insurance’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,370
| Closed | -$278K | – | 284 |
|
|
2024
Q2 | $278K | Hold |
2,370
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $278K | Hold |
2,370
| – | – | 0.02% | 222 |
|
|
2023
Q4 | $246K | Hold |
2,370
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $225K | Hold |
2,370
| – | – | 0.02% | 257 |
|
|
2023
Q2 | $209K | Buy |
+2,370
| New | +$209K | 0.02% | 261 |
|
|
2023
Q1 | – | Sell |
-2,370
| Closed | -$236K | – | 272 |
|
|
2022
Q4 | $236K | Hold |
2,370
| – | – | 0.02% | 243 |
|
|
2022
Q3 | $203K | Hold |
2,370
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $227K | Hold |
2,370
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $280K | Hold |
2,370
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $257K | Buy |
2,370
+80
| +3% | +$8.68K | 0.02% | 247 |
|
|
2021
Q3 | $241K | Buy |
2,290
+390
| +21% | +$41K | 0.02% | 264 |
|
|
2021
Q2 | $195K | Hold |
1,900
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $173K | Hold |
1,900
| – | – | 0.02% | 268 |
|
|
2020
Q4 | $148K | Hold |
1,900
| – | – | 0.02% | 271 |
|
|
2020
Q3 | $121K | Hold |
1,900
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $116K | Hold |
1,900
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $99K | Hold |
1,900
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $178K | Buy |
1,900
+300
| +19% | +$28.1K | 0.02% | 256 |
|
|
2019
Q3 | $144K | Buy |
1,600
+400
| +33% | +$36K | 0.02% | 254 |
|
|
2019
Q2 | $121K | Sell |
1,200
-700
| -37% | -$70.6K | 0.01% | 262 |
|
|
2019
Q1 | $175K | Hold |
1,900
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $155K | Hold |
1,900
| – | – | 0.02% | 209 |
|
|
2018
Q3 | $193K | Sell |
1,900
-200
| -10% | -$20.3K | 0.02% | 214 |
|
|
2018
Q2 | $196K | Hold |
2,100
| – | – | 0.03% | 209 |
|
|
2018
Q1 | $217K | Hold |
2,100
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $241K | Hold |
2,100
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $223K | Hold |
2,100
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $227K | Hold |
2,100
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $224K | Hold |
2,100
| – | – | 0.04% | 157 |
|
|
2016
Q4 | $219K | Hold |
2,100
| – | – | 0.04% | 165 |
|
|
2016
Q3 | $171K | Sell |
2,100
-300
| -13% | -$24.4K | 0.03% | 200 |
|
|
2016
Q2 | $171K | Sell |
2,400
-200
| -8% | -$14.3K | 0.03% | 199 |
|
|
2016
Q1 | $188K | Buy |
2,600
+100
| +4% | +$7.23K | 0.04% | 184 |
|
|
2015
Q4 | $204K | Hold |
2,500
| – | – | 0.03% | 199 |
|
|
2015
Q3 | $191K | Buy |
2,500
+600
| +32% | +$45.8K | 0.04% | 188 |
|
|
2015
Q2 | $166K | Sell |
1,900
-100
| -5% | -$8.74K | 0.03% | 231 |
|
|
2015
Q1 | $161K | Hold |
2,000
| – | – | 0.03% | 224 |
|
|
2014
Q4 | $181K | Hold |
2,000
| – | – | 0.03% | 210 |
|
|
2014
Q3 | $176K | Sell |
2,000
-300
| -13% | -$26.4K | 0.03% | 223 |
|
|
2014
Q2 | $204K | Hold |
2,300
| – | – | 0.04% | 212 |
|
|
2014
Q1 | $195K | Hold |
2,300
| – | – | 0.04% | 205 |
|
|
2013
Q4 | $212K | Hold |
2,300
| – | – | 0.04% | 210 |
|
|
2013
Q3 | $179K | Buy |
2,300
+100
| +5% | +$7.78K | 0.04% | 231 |
|
|
2013
Q2 | $161K | Buy |
+2,200
| New | +$161K | 0.04% | 226 |
|