Highland Capital Management (Tennessee)’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 |
-44,410
| Closed | -$4.25M | – | 335 |
|
|
2022
Q2 | $4.25M | Buy |
+44,410
| New | +$4.25M | 0.3% | 100 |
|
|
2019
Q4 | – | Sell |
-40,083
| Closed | -$3.61M | – | 326 |
|
|
2019
Q3 | $3.61M | Sell |
40,083
-907
| -2% | -$81.6K | 0.27% | 104 |
|
|
2019
Q2 | $4.14M | Sell |
40,990
-955
| -2% | -$96.5K | 0.31% | 94 |
|
|
2019
Q1 | $3.85M | Sell |
41,945
-500
| -1% | -$45.9K | 0.29% | 105 |
|
|
2018
Q4 | $3.46M | Sell |
42,445
-50
| -0.1% | -$4.08K | 0.29% | 102 |
|
|
2018
Q3 | $4.31M | Sell |
42,495
-350
| -0.8% | -$35.5K | 0.31% | 97 |
|
|
2018
Q2 | $4.01M | Buy |
42,845
+150
| +0.4% | +$14K | 0.31% | 104 |
|
|
2018
Q1 | $4.42M | Sell |
42,695
-2,640
| -6% | -$273K | 0.35% | 89 |
|
|
2017
Q4 | $5.21M | Sell |
45,335
-630
| -1% | -$72.4K | 0.4% | 81 |
|
|
2017
Q3 | $4.89M | Sell |
45,965
-805
| -2% | -$85.6K | 0.39% | 84 |
|
|
2017
Q2 | $5.06M | Buy |
+46,770
| New | +$5.06M | 0.41% | 83 |
|