Laffer Tengler Investments’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-852
| Closed | -$99.8K | – | 307 |
|
|
2024
Q2 | $99.8K | Buy |
852
+12
| +1% | +$1.41K | 0.02% | 209 |
|
|
2024
Q1 | $98.6K | Buy |
840
+153
| +22% | +$18K | 0.03% | 196 |
|
|
2023
Q4 | $71.2K | Sell |
687
-3
| -0.4% | -$311 | 0.02% | 197 |
|
|
2023
Q3 | $65.5K | Sell |
690
-812
| -54% | -$77.1K | 0.02% | 203 |
|
|
2023
Q2 | $133K | Sell |
1,502
-42
| -3% | -$3.71K | 0.04% | 233 |
|
|
2023
Q1 | $128K | Buy |
1,544
+299
| +24% | +$24.7K | 0.03% | 246 |
|
|
2022
Q4 | $124K | Buy |
1,245
+526
| +73% | +$52.3K | 0.04% | 235 |
|
|
2022
Q3 | $61.7K | Hold |
719
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $68.8K | Hold |
719
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $85K | Hold |
719
| – | – | 0.03% | 264 |
|
|
2021
Q4 | $77.8K | Hold |
719
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $75.6K | Buy |
719
+9
| +1% | +$947 | 0.02% | 307 |
|
|
2021
Q2 | $72.8K | Buy |
710
+5
| +0.7% | +$512 | 0.03% | 225 |
|
|
2021
Q1 | $64.2K | Sell |
705
-104
| -13% | -$9.47K | 0.02% | 263 |
|
|
2020
Q4 | $62.7K | Buy |
+809
| New | +$62.7K | 0.03% | 244 |
|
|
2019
Q2 | – | Sell |
-22,967
| Closed | -$2.11M | – | 160 |
|
|
2019
Q1 | $2.11M | Hold |
22,967
| – | – | 0.57% | 84 |
|
|
2018
Q4 | $1.87M | Hold |
22,967
| – | – | 0.55% | 89 |
|
|
2018
Q3 | $2.33M | Hold |
22,967
| – | – | 0.58% | 83 |
|
|
2018
Q2 | $2.15M | Hold |
22,967
| – | – | 0.55% | 100 |
|
|
2018
Q1 | $2.38M | Buy |
22,967
+3,400
| +17% | +$352K | 0.59% | 74 |
|
|
2017
Q4 | $2.25M | Hold |
19,567
| – | – | 0.56% | 67 |
|
|
2017
Q3 | $2.08M | Sell |
19,567
-1,420
| -7% | -$151K | 0.55% | 82 |
|
|
2017
Q2 | $2.27M | Hold |
20,987
| – | – | 0.58% | 61 |
|
|
2017
Q1 | $2.24M | Hold |
20,987
| – | – | 0.59% | 51 |
|
|
2016
Q4 | $2.18M | Buy |
20,987
+1,500
| +8% | +$156K | 0.59% | 46 |
|
|
2016
Q3 | $1.59M | Hold |
19,487
| – | – | 0.44% | 80 |
|
|
2016
Q2 | $1.39M | Buy |
19,487
+18,876
| +3,089% | +$1.35M | 0.4% | 94 |
|
|
2016
Q1 | $44.1K | Buy |
+611
| New | +$44.1K | 0.01% | 210 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 181 |
|