Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,179
| Closed | -$111K | – | 367 |
|
|
2019
Q4 | $111K | Hold |
1,179
| – | – | 0.03% | 175 |
|
|
2019
Q3 | $106K | Hold |
1,179
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $119K | Hold |
1,179
| – | – | 0.02% | 162 |
|
|
2019
Q1 | $108K | Hold |
1,179
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $96K | Hold |
1,179
| – | – | 0.02% | 166 |
|
|
2018
Q3 | $119K | Buy |
1,179
+19
| +2% | +$1.92K | 0.02% | 155 |
|
|
2018
Q2 | $108K | Buy |
1,160
+185
| +19% | +$17.2K | 0.02% | 159 |
|
|
2018
Q1 | $101K | Sell |
975
-407
| -29% | -$42.2K | 0.02% | 140 |
|
|
2017
Q4 | $159K | Buy |
1,382
+408
| +42% | +$46.9K | 0.03% | 132 |
|
|
2017
Q3 | $104K | Buy |
974
+10
| +1% | +$1.07K | 0.02% | 135 |
|
|
2017
Q2 | $104K | Sell |
964
-694
| -42% | -$74.9K | 0.02% | 125 |
|
|
2017
Q1 | $177K | Buy |
1,658
+5
| +0.3% | +$534 | 0.03% | 129 |
|
|
2016
Q4 | $172K | Hold |
1,653
| – | – | 0.03% | 138 |
|
|
2016
Q3 | $135K | Sell |
1,653
-19
| -1% | -$1.55K | 0.01% | 188 |
|
|
2016
Q2 | $119K | Buy |
1,672
+11
| +0.7% | +$783 | 0.01% | 222 |
|
|
2016
Q1 | $120K | Sell |
1,661
-469
| -22% | -$33.9K | 0.01% | 215 |
|
|
2015
Q4 | $173K | Sell |
2,130
-507
| -19% | -$41.2K | 0.02% | 195 |
|
|
2015
Q3 | $201K | Buy |
2,637
+651
| +33% | +$49.6K | 0.02% | 194 |
|
|
2015
Q2 | $174K | Hold |
1,986
| – | – | 0.02% | 187 |
|
|
2015
Q1 | $159K | Sell |
1,986
-631
| -24% | -$50.5K | 0.02% | 204 |
|
|
2014
Q4 | $237K | Hold |
2,617
| – | – | 0.02% | 188 |
|
|
2014
Q3 | $230K | Buy |
2,617
+10
| +0.4% | +$879 | 0.02% | 181 |
|
|
2014
Q2 | $231K | Hold |
2,607
| – | – | 0.02% | 175 |
|
|
2014
Q1 | $221K | Sell |
2,607
-17
| -0.6% | -$1.44K | 0.02% | 185 |
|
|
2013
Q4 | $242K | Sell |
2,624
-2,971
| -53% | -$274K | 0.02% | 173 |
|
|
2013
Q3 | $436K | Hold |
5,595
| – | – | 0.04% | 176 |
|
|
2013
Q2 | $409K | Buy |
+5,595
| New | +$409K | 0.04% | 180 |
|