Hennessy Advisors Inc’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,300
| Closed | -$2.82M | – | 268 |
|
|
2022
Q4 | $2.82M | Buy |
28,300
+400
| +1% | +$39.8K | 0.18% | 176 |
|
|
2022
Q3 | $2.39M | Buy |
27,900
+400
| +1% | +$34.3K | 0.17% | 177 |
|
|
2022
Q2 | $2.63M | Buy |
27,500
+2,600
| +10% | +$249K | 0.16% | 181 |
|
|
2022
Q1 | $2.94M | Buy |
+24,900
| New | +$2.94M | 0.15% | 212 |
|
|
2017
Q1 | – | Sell |
-33,400
| Closed | -$3.48M | – | 329 |
|
|
2016
Q4 | $3.48M | Hold |
33,400
| – | – | 0.1% | 167 |
|
|
2016
Q3 | $2.73M | Sell |
33,400
-26,100
| -44% | -$2.13M | 0.08% | 193 |
|
|
2016
Q2 | $4.25M | Buy |
59,500
+5,000
| +9% | +$357K | 0.13% | 146 |
|
|
2016
Q1 | $3.94M | Buy |
54,500
+18,400
| +51% | +$1.33M | 0.12% | 165 |
|
|
2015
Q4 | $2.94M | Sell |
36,100
-900
| -2% | -$73.3K | 0.09% | 194 |
|
|
2015
Q3 | $2.82M | Hold |
37,000
| – | – | 0.08% | 189 |
|
|
2015
Q2 | $3.24M | Hold |
37,000
| – | – | 0.1% | 182 |
|
|
2015
Q1 | $2.97M | Buy |
+37,000
| New | +$2.97M | 0.09% | 194 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$791K | – | 307 |
|
|
2014
Q3 | $791K | Sell |
9,000
-36,000
| -80% | -$3.16M | 0.02% | 270 |
|
|
2014
Q2 | $4M | Buy |
45,000
+1,000
| +2% | +$88.8K | 0.12% | 194 |
|
|
2014
Q1 | $3.73M | Buy |
44,000
+6,000
| +16% | +$508K | 0.14% | 204 |
|
|
2013
Q4 | $3.5M | Sell |
38,000
-4,000
| -10% | -$369K | 0.14% | 201 |
|
|
2013
Q3 | $3.28M | Buy |
42,000
+14,000
| +50% | +$1.09M | 0.15% | 193 |
|
|
2013
Q2 | $2.05M | Buy |
+28,000
| New | +$2.05M | 0.1% | 238 |
|