Lederer & Associates Investment Counsel’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,928
| Closed | -$1.96M | – | 94 |
|
|
2019
Q4 | $1.96M | Buy |
20,928
+138
| +0.7% | +$12.9K | 1.7% | 22 |
|
|
2019
Q3 | $1.87M | Sell |
20,790
-30
| -0.1% | -$2.7K | 1.79% | 18 |
|
|
2019
Q2 | $2.1M | Sell |
20,820
-160
| -0.8% | -$16.2K | 1.93% | 17 |
|
|
2019
Q1 | $1.93M | Buy |
20,980
+6,580
| +46% | +$605K | 1.8% | 18 |
|
|
2018
Q4 | $1.17M | Sell |
14,400
-5,585
| -28% | -$455K | 1.26% | 35 |
|
|
2018
Q3 | $2.03M | Buy |
19,985
+725
| +4% | +$73.5K | 1.71% | 17 |
|
|
2018
Q2 | $1.8M | Sell |
19,260
-505
| -3% | -$47.2K | 1.62% | 25 |
|
|
2018
Q1 | $2.05M | Sell |
19,765
-275
| -1% | -$28.5K | 1.85% | 17 |
|
|
2017
Q4 | $2.3M | Sell |
20,040
-45
| -0.2% | -$5.17K | 2.06% | 15 |
|
|
2017
Q3 | $2.14M | Sell |
20,085
-2,405
| -11% | -$256K | 2.04% | 15 |
|
|
2017
Q2 | $2.43M | Buy |
22,490
+1,555
| +7% | +$168K | 2.34% | 8 |
|
|
2017
Q1 | $2.23M | Sell |
20,935
-380
| -2% | -$40.5K | 2.1% | 9 |
|
|
2016
Q4 | $2.22M | Buy |
+21,315
| New | +$2.22M | 2.2% | 8 |
|