IRF
IBM Retirement Fund’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,042
| Closed | -$714K | – | 367 |
|
|
2022
Q1 | $714K | Sell |
6,042
-416
| -6% | -$49.2K | 0.1% | 183 |
|
|
2021
Q4 | $699K | Sell |
6,458
-4,795
| -43% | -$519K | 0.09% | 209 |
|
|
2021
Q3 | $1.18M | Buy |
11,253
+53
| +0.5% | +$5.58K | 0.09% | 192 |
|
|
2021
Q2 | $1.15M | Sell |
11,200
-2,288
| -17% | -$235K | 0.09% | 202 |
|
|
2021
Q1 | $1.23M | Sell |
13,488
-1,196
| -8% | -$109K | 0.09% | 207 |
|
|
2020
Q4 | $1.15M | Buy |
14,684
+553
| +4% | +$43.2K | 0.08% | 227 |
|
|
2020
Q3 | $898K | Buy |
14,131
+3,611
| +34% | +$229K | 0.08% | 219 |
|
|
2020
Q2 | $641K | Sell |
10,520
-206
| -2% | -$12.6K | 0.08% | 211 |
|
|
2020
Q1 | $559K | Buy |
10,726
+3,535
| +49% | +$184K | 0.1% | 191 |
|
|
2019
Q4 | $674K | Sell |
7,191
-316
| -4% | -$29.6K | 0.12% | 153 |
|
|
2019
Q3 | $675K | Sell |
7,507
-67
| -0.9% | -$6.02K | 0.13% | 155 |
|
|
2019
Q2 | $765K | Buy |
7,574
+3
| +0% | +$303 | 0.14% | 130 |
|
|
2019
Q1 | $696K | Hold |
7,571
| – | – | 0.14% | 132 |
|
|
2018
Q4 | $617K | Sell |
7,571
-588
| -7% | -$47.9K | 0.14% | 136 |
|
|
2018
Q3 | $827K | Sell |
8,159
-1,174
| -13% | -$119K | 0.19% | 129 |
|
|
2018
Q2 | $873K | Sell |
9,333
-1,293
| -12% | -$121K | 0.18% | 131 |
|
|
2018
Q1 | $1.1M | Sell |
10,626
-124
| -1% | -$12.8K | 0.2% | 118 |
|
|
2017
Q4 | $1.36M | Buy |
10,750
+63
| +0.6% | +$7.95K | 0.23% | 114 |
|
|
2017
Q3 | $1.25M | Buy |
10,687
+209
| +2% | +$24.5K | 0.23% | 116 |
|
|
2017
Q2 | $1.27M | Buy |
10,478
+5,496
| +110% | +$664K | 0.24% | 113 |
|
|
2017
Q1 | $709K | Sell |
4,982
-36,500
| -88% | -$5.19M | 0.2% | 109 |
|
|
2016
Q4 | $4.53M | Sell |
41,482
-220
| -0.5% | -$24K | 0.19% | 108 |
|
|
2016
Q3 | $3.41M | Sell |
41,702
-16,397
| -28% | -$1.34M | 0.17% | 124 |
|
|
2016
Q2 | $4.27M | Sell |
58,099
-901
| -2% | -$66.2K | 0.15% | 142 |
|
|
2016
Q1 | $4.38M | Sell |
59,000
-51,129
| -46% | -$3.79M | 0.16% | 134 |
|
|
2015
Q4 | $8.97M | Sell |
110,129
-172
| -0.2% | -$14K | 0.17% | 130 |
|
|
2015
Q3 | $8.57M | Sell |
110,301
-411
| -0.4% | -$31.9K | 0.18% | 124 |
|
|
2015
Q2 | $9.69M | Sell |
110,712
-2,476
| -2% | -$217K | 0.18% | 118 |
|
|
2015
Q1 | $9.09M | Sell |
113,188
-302
| -0.3% | -$24.3K | 0.17% | 128 |
|
|
2014
Q4 | $10.3M | Sell |
113,490
-511
| -0.4% | -$46.2K | 0.19% | 114 |
|
|
2014
Q3 | $10M | Sell |
114,001
-3,517
| -3% | -$309K | 0.2% | 110 |
|
|
2014
Q2 | $10.4M | Sell |
117,518
-2,167
| -2% | -$191K | 0.2% | 109 |
|
|
2014
Q1 | $10.1M | Sell |
119,685
-65,798
| -35% | -$5.56M | 0.2% | 107 |
|
|
2013
Q4 | $17.1M | Sell |
185,483
-6,640
| -3% | -$612K | 0.22% | 94 |
|
|
2013
Q3 | $15M | Sell |
192,123
-28,017
| -13% | -$2.18M | 0.21% | 99 |
|
|
2013
Q2 | $16.1M | Buy |
+220,140
| New | +$16.1M | 0.2% | 104 |
|