Gofen & Glossberg’s Prudential Financial PRU Stock Holding History

Gofen & Glossberg’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,869	Closed	-$221K	–	595
2022 Q1	$221K	Buy	1,869 +1	+0.1%	+$118	0.01%	530
2021 Q4	$202K	Buy	+1,868	New	+$202K	﹤0.01%	560
2020 Q2	–	Sell	-5,797	Closed	-$302K	–	457
2020 Q1	$302K	Hold	5,797	–	–	0.01%	329
2019 Q4	$543K	Sell	5,797 -2,895	-33%	-$271K	0.02%	282
2019 Q3	$782K	Sell	8,692 -1,300	-13%	-$117K	0.03%	230
2019 Q2	$1.01M	Sell	9,992 -1,775	-15%	-$179K	0.03%	214
2019 Q1	$1.08M	Sell	11,767 -400	-3%	-$36.7K	0.04%	204
2018 Q4	$992K	Sell	12,167 -3,100	-20%	-$253K	0.04%	200
2018 Q3	$1.55M	Sell	15,267 -9,066	-37%	-$919K	0.05%	183
2018 Q2	$2.28M	Sell	24,333 -1,437	-6%	-$134K	0.08%	154
2018 Q1	$2.67M	Sell	25,770 -790	-3%	-$81.8K	0.1%	143
2017 Q4	$3.05M	Sell	26,560 -385	-1%	-$44.3K	0.11%	135
2017 Q3	$2.87M	Sell	26,945 -590	-2%	-$62.7K	0.11%	142
2017 Q2	$2.98M	Sell	27,535 -115	-0.4%	-$12.4K	0.11%	135
2017 Q1	$2.95M	Sell	27,650 -1,050	-4%	-$112K	0.12%	134
2016 Q4	$2.99M	Sell	28,700 -1,555	-5%	-$162K	0.12%	128
2016 Q3	$2.47M	Sell	30,255 -7,947	-21%	-$649K	0.1%	145
2016 Q2	$2.73M	Sell	38,202 -26,838	-41%	-$1.91M	0.11%	140
2016 Q1	$4.7M	Sell	65,040 -744	-1%	-$53.7K	0.2%	104
2015 Q4	$5.36M	Buy	65,784 +929	+1%	+$75.6K	0.23%	102
2015 Q3	$4.94M	Sell	64,855 -1,976	-3%	-$151K	0.22%	105
2015 Q2	$5.85M	Buy	66,831 +1,252	+2%	+$110K	0.25%	96
2015 Q1	$5.27M	Sell	65,579 -500	-0.8%	-$40.2K	0.23%	98
2014 Q4	$5.98M	Buy	66,079 +85	+0.1%	+$7.69K	0.26%	94
2014 Q3	$5.8M	Sell	65,994 -460	-0.7%	-$40.5K	0.26%	94
2014 Q2	$5.9M	Sell	66,454 -490	-0.7%	-$43.5K	0.26%	97
2014 Q1	$5.66M	Sell	66,944 -225	-0.3%	-$19K	0.26%	95
2013 Q4	$6.19M	Sell	67,169 -2,384	-3%	-$220K	0.29%	85
2013 Q3	$5.42M	Sell	69,553 -150	-0.2%	-$11.7K	0.28%	92
2013 Q2	$5.09M	Buy	+69,703	New	+$5.09M	0.28%	93