Integrated Investment Consultants’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,014
| Closed | -$218K | – | 308 |
|
2021
Q4 | $218K | Buy |
2,014
+43
| +2% | +$4.65K | 0.06% | 271 |
|
2021
Q3 | $207K | Buy |
+1,971
| New | +$207K | 0.06% | 271 |
|
2020
Q1 | – | Sell |
-3,220
| Closed | -$302K | – | 179 |
|
2019
Q4 | $302K | Sell |
3,220
-50
| -2% | -$4.69K | 0.13% | 118 |
|
2019
Q3 | $294K | Hold |
3,270
| – | – | 0.15% | 105 |
|
2019
Q2 | $330K | Sell |
3,270
-350
| -10% | -$35.3K | 0.17% | 97 |
|
2019
Q1 | $333K | Buy |
+3,620
| New | +$333K | 0.18% | 93 |
|
2018
Q2 | – | Sell |
-920
| Closed | -$95K | – | 561 |
|
2018
Q1 | $95K | Buy |
+920
| New | +$95K | 0.04% | 333 |
|
2017
Q3 | $98K | Hold |
920
| – | – | 0.04% | 300 |
|
2017
Q2 | $99K | Buy |
920
+300
| +48% | +$32.3K | 0.04% | 293 |
|
2017
Q1 | $66K | Hold |
620
| – | – | 0.03% | 359 |
|
2016
Q4 | $65K | Hold |
620
| – | – | 0.03% | 345 |
|
2016
Q3 | $52K | Hold |
620
| – | – | 0.03% | 380 |
|
2016
Q2 | $44K | Hold |
620
| – | – | 0.02% | 410 |
|
2016
Q1 | $44K | Buy |
+620
| New | +$44K | 0.03% | 366 |
|