Glassman Wealth Services’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 |
-540
| Closed | -$56K | – | 1415 |
|
|
2023
Q4 | $56K | Buy |
540
+13
| +2% | +$1.35K | 0.01% | 427 |
|
|
2023
Q3 | $50K | Hold |
527
| – | – | 0.01% | 425 |
|
|
2023
Q2 | $46.5K | Sell |
527
-146
| -22% | -$12.9K | 0.01% | 425 |
|
|
2023
Q1 | $55.7K | Sell |
673
-103
| -13% | -$8.52K | 0.01% | 391 |
|
|
2022
Q4 | $77.2K | Buy |
776
+74
| +11% | +$7.36K | 0.01% | 318 |
|
|
2022
Q3 | $60K | Sell |
702
-35
| -5% | -$2.99K | 0.01% | 347 |
|
|
2022
Q2 | $71K | Buy |
737
+54
| +8% | +$5.2K | 0.01% | 323 |
|
|
2022
Q1 | $81K | Buy |
683
+40
| +6% | +$4.74K | 0.01% | 295 |
|
|
2021
Q4 | $70K | Buy |
643
+69
| +12% | +$7.51K | 0.01% | 309 |
|
|
2021
Q3 | $60K | Buy |
574
+26
| +5% | +$2.72K | 0.01% | 326 |
|
|
2021
Q2 | $56K | Sell |
548
-2,654
| -83% | -$271K | 0.01% | 328 |
|
|
2021
Q1 | $292K | Buy |
3,202
+120
| +4% | +$10.9K | 0.06% | 109 |
|
|
2020
Q4 | $241K | Buy |
3,082
+190
| +7% | +$14.9K | 0.06% | 122 |
|
|
2020
Q3 | $184K | Sell |
2,892
-1,172
| -29% | -$74.6K | 0.05% | 126 |
|
|
2020
Q2 | $247K | Buy |
4,064
+102
| +3% | +$6.2K | 0.08% | 100 |
|
|
2020
Q1 | $207K | Buy |
3,962
+3,183
| +409% | +$166K | 0.08% | 98 |
|
|
2019
Q4 | $73K | Buy |
779
+16
| +2% | +$1.5K | 0.03% | 210 |
|
|
2019
Q3 | $69K | Sell |
763
-35
| -4% | -$3.17K | 0.03% | 202 |
|
|
2019
Q2 | $81K | Buy |
798
+619
| +346% | +$62.8K | 0.03% | 190 |
|
|
2019
Q1 | $16K | Buy |
179
+146
| +442% | +$13.1K | 0.01% | 390 |
|
|
2018
Q4 | $3K | Sell |
33
-7
| -18% | -$636 | ﹤0.01% | 502 |
|
|
2018
Q3 | $4K | Buy |
40
+7
| +21% | +$700 | ﹤0.01% | 506 |
|
|
2018
Q2 | $3K | Sell |
33
-8
| -20% | -$727 | ﹤0.01% | 515 |
|
|
2018
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $5K | Buy |
41
+8
| +24% | +$976 | ﹤0.01% | 400 |
|
|
2017
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $4K | Sell |
33
-195
| -86% | -$23.6K | ﹤0.01% | 374 |
|
|
2017
Q1 | $24K | Hold |
228
| – | – | 0.02% | 233 |
|
|
2016
Q4 | $24K | Buy |
228
+219
| +2,433% | +$23.1K | 0.02% | 243 |
|
|
2016
Q3 | $1K | Sell |
9
-195
| -96% | -$21.7K | ﹤0.01% | 441 |
|
|
2016
Q2 | $15K | Hold |
204
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $15K | Hold |
204
| – | – | 0.01% | 259 |
|
|
2015
Q4 | $17K | Hold |
204
| – | – | 0.02% | 248 |
|
|
2015
Q3 | $16K | Hold |
204
| – | – | 0.01% | 249 |
|
|
2015
Q2 | $18K | Buy |
204
+9
| +5% | +$794 | 0.01% | 235 |
|
|
2015
Q1 | $16K | Hold |
195
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $18K | Buy |
+195
| New | +$18K | 0.01% | 263 |
|