Icon Advisers’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,500
| Closed | -$3.72M | – | 165 |
|
|
2022
Q1 | $3.72M | Hold |
31,500
| – | – | 0.63% | 58 |
|
|
2021
Q4 | $3.41M | Hold |
31,500
| – | – | 0.55% | 71 |
|
|
2021
Q3 | $3.31M | Hold |
31,500
| – | – | 0.56% | 68 |
|
|
2021
Q2 | $3.23M | Hold |
31,500
| – | – | 0.53% | 70 |
|
|
2021
Q1 | $2.87M | Hold |
31,500
| – | – | 0.45% | 80 |
|
|
2020
Q4 | $2.46M | Hold |
31,500
| – | – | 0.45% | 76 |
|
|
2020
Q3 | $2M | Hold |
31,500
| – | – | 0.39% | 97 |
|
|
2020
Q2 | $1.92M | Buy |
31,500
+2,200
| +8% | +$134K | 0.38% | 97 |
|
|
2020
Q1 | $1.53M | Sell |
29,300
-13,000
| -31% | -$678K | 0.33% | 102 |
|
|
2019
Q4 | $3.97M | Hold |
42,300
| – | – | 0.56% | 55 |
|
|
2019
Q3 | $3.81M | Sell |
42,300
-100,800
| -70% | -$9.07M | 0.56% | 48 |
|
|
2019
Q2 | $14.5M | Buy |
143,100
+116,600
| +440% | +$11.8M | 1.36% | 17 |
|
|
2019
Q1 | $2.44M | Buy |
26,500
+3,600
| +16% | +$331K | 0.24% | 104 |
|
|
2018
Q4 | $1.87M | Sell |
22,900
-3,200
| -12% | -$261K | 0.2% | 126 |
|
|
2018
Q3 | $2.64M | Buy |
+26,100
| New | +$2.64M | 0.22% | 113 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$586K | – | 357 |
|
|
2017
Q4 | $586K | Hold |
5,100
| – | – | 0.04% | 286 |
|
|
2017
Q3 | $542K | Buy |
+5,100
| New | +$542K | 0.04% | 323 |
|