Guardian Capital Advisors’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 | $254K | Sell |
2,130
-75
| -3% | -$8.95K | 0.03% | 158 |
|
|
2024
Q2 | $265K | Hold |
2,205
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $237K | Hold |
2,205
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $230K | Hold |
2,205
| – | – | 0.02% | 162 |
|
|
2023
Q3 | $209K | Sell |
2,205
-65
| -3% | -$6.17K | 0.02% | 161 |
|
|
2023
Q2 | $209K | Buy |
+2,270
| New | +$209K | 0.02% | 154 |
|
|
2023
Q1 | – | Sell |
-2,270
| Closed | -$226K | – | 163 |
|
|
2022
Q4 | $226K | Hold |
2,270
| – | – | 0.03% | 147 |
|
|
2022
Q3 | $205K | Hold |
2,270
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $205K | Sell |
2,270
-125
| -5% | -$11.3K | 0.02% | 153 |
|
|
2022
Q1 | $277K | Hold |
2,395
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $277K | Sell |
2,395
-35
| -1% | -$4.05K | 0.03% | 160 |
|
|
2021
Q3 | $257K | Hold |
2,430
| – | – | 0.03% | 156 |
|
|
2021
Q2 | $251K | Sell |
2,430
-100
| -4% | -$10.3K | 0.03% | 160 |
|
|
2021
Q1 | $246K | Sell |
2,530
-295
| -10% | -$28.7K | 0.03% | 159 |
|
|
2020
Q4 | $218K | Sell |
2,825
-1,200
| -30% | -$92.6K | 0.03% | 161 |
|
|
2020
Q3 | $267K | Buy |
+4,025
| New | +$267K | 0.04% | 146 |
|
|
2020
Q1 | – | Sell |
-3,420
| Closed | -$325K | – | 154 |
|
|
2019
Q4 | $325K | Sell |
3,420
-100
| -3% | -$9.5K | 0.04% | 141 |
|
|
2019
Q3 | $299K | Sell |
3,520
-150
| -4% | -$12.7K | 0.04% | 141 |
|
|
2019
Q2 | $375K | Sell |
3,670
-125
| -3% | -$12.8K | 0.05% | 134 |
|
|
2019
Q1 | $394K | Hold |
3,795
| – | – | 0.05% | 129 |
|
|
2018
Q4 | $336K | Hold |
3,795
| – | – | 0.05% | 132 |
|
|
2018
Q3 | $402K | Hold |
3,795
| – | – | 0.05% | 129 |
|
|
2018
Q2 | $365K | Sell |
3,795
-135
| -3% | -$13K | 0.05% | 131 |
|
|
2018
Q1 | $410K | Sell |
3,930
-100
| -2% | -$10.4K | 0.06% | 123 |
|
|
2017
Q4 | $500K | Sell |
4,030
-394
| -9% | -$48.9K | 0.07% | 120 |
|
|
2017
Q3 | $490K | Buy |
4,424
+399
| +10% | +$44.2K | 0.07% | 114 |
|
|
2017
Q2 | $451K | Sell |
4,025
-355
| -8% | -$39.8K | 0.06% | 117 |
|
|
2017
Q1 | $466K | Sell |
4,380
-745
| -15% | -$79.3K | 0.07% | 114 |
|
|
2016
Q4 | $536K | Sell |
5,125
-125
| -2% | -$13.1K | 0.08% | 118 |
|
|
2016
Q3 | $442K | Sell |
5,250
-100
| -2% | -$8.42K | 0.08% | 114 |
|
|
2016
Q2 | $364K | Sell |
5,350
-325
| -6% | -$22.1K | 0.07% | 125 |
|
|
2016
Q1 | $423K | Sell |
5,675
-512
| -8% | -$38.2K | 0.08% | 119 |
|
|
2015
Q4 | $476K | Sell |
6,187
-363
| -6% | -$27.9K | 0.1% | 119 |
|
|
2015
Q3 | $488K | Sell |
6,550
-175
| -3% | -$13K | 0.1% | 118 |
|
|
2015
Q2 | $602K | Sell |
6,725
-215
| -3% | -$19.2K | 0.11% | 116 |
|
|
2015
Q1 | $685K | Sell |
6,940
-510
| -7% | -$50.3K | 0.1% | 121 |
|
|
2014
Q4 | $717K | Sell |
7,450
-500
| -6% | -$48.1K | 0.12% | 114 |
|
|
2014
Q3 | $775K | Sell |
7,950
-135
| -2% | -$13.2K | 0.13% | 111 |
|
|
2014
Q2 | $729K | Sell |
8,085
-900
| -10% | -$81.2K | 0.13% | 113 |
|
|
2014
Q1 | $773K | Buy |
8,985
+400
| +5% | +$34.4K | 0.15% | 105 |
|
|
2013
Q4 | $800K | Buy |
8,585
+200
| +2% | +$18.6K | 0.16% | 110 |
|
|
2013
Q3 | $659K | Buy |
8,385
+225
| +3% | +$17.7K | 0.14% | 112 |
|
|
2013
Q2 | $602K | Buy |
+8,160
| New | +$602K | 0.17% | 96 |
|