Guardian Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,406
| Closed | -$1.09M | – | 165 |
|
|
2022
Q2 | $1.09M | Buy |
11,406
+727
| +7% | +$69.5K | 0.03% | 123 |
|
|
2022
Q1 | $1.26M | Hold |
10,679
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $1.16M | Sell |
10,679
-1,592
| -13% | -$172K | 0.02% | 132 |
|
|
2021
Q3 | $1.29M | Sell |
12,271
-1,451
| -11% | -$153K | 0.03% | 131 |
|
|
2021
Q2 | $1.41M | Buy |
+13,722
| New | +$1.41M | 0.03% | 133 |
|
|
2018
Q3 | – | Sell |
-6,416
| Closed | -$600K | – | 192 |
|
|
2018
Q2 | $600K | Sell |
6,416
-66,521
| -91% | -$6.22M | 0.01% | 132 |
|
|
2018
Q1 | $7.55M | Buy |
72,937
+63,848
| +702% | +$6.61M | 0.13% | 88 |
|
|
2017
Q4 | $1.05M | Buy |
9,089
+4,111
| +83% | +$473K | 0.02% | 123 |
|
|
2017
Q3 | $529K | Hold |
4,978
| – | – | 0.01% | 153 |
|
|
2017
Q2 | $538K | Hold |
4,978
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $531K | Hold |
4,978
| – | – | 0.01% | 158 |
|
|
2016
Q4 | $518K | Sell |
4,978
-2,622
| -35% | -$273K | 0.01% | 162 |
|
|
2016
Q3 | $621K | Buy |
7,600
+313
| +4% | +$25.6K | 0.01% | 144 |
|
|
2016
Q2 | $520K | Sell |
7,287
-1,034
| -12% | -$73.8K | 0.01% | 145 |
|
|
2016
Q1 | $601K | Buy |
8,321
+540
| +7% | +$39K | 0.01% | 141 |
|
|
2015
Q4 | $633K | Sell |
7,781
-1,522
| -16% | -$124K | 0.01% | 143 |
|
|
2015
Q3 | $709K | Buy |
9,303
+732
| +9% | +$55.8K | 0.01% | 143 |
|
|
2015
Q2 | $750K | Buy |
8,571
+2,984
| +53% | +$261K | 0.01% | 148 |
|
|
2015
Q1 | $449K | Sell |
5,587
-334
| -6% | -$26.8K | 0.01% | 164 |
|
|
2014
Q4 | $536K | Hold |
5,921
| – | – | 0.01% | 162 |
|
|
2014
Q3 | $521K | Hold |
5,921
| – | – | 0.01% | 173 |
|
|
2014
Q2 | $526K | Sell |
5,921
-1,051
| -15% | -$93.4K | 0.01% | 169 |
|
|
2014
Q1 | $590K | Hold |
6,972
| – | – | 0.01% | 157 |
|
|
2013
Q4 | $643K | Sell |
6,972
-18,968
| -73% | -$1.75M | 0.01% | 153 |
|
|
2013
Q3 | $2.02M | Buy |
+25,940
| New | +$2.02M | 0.03% | 115 |
|