Ledyard National Bank’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 |
-24,758
| Closed | -$2.32M | – | 244 |
|
|
2019
Q4 | $2.32M | Sell |
24,758
-2,683
| -10% | -$252K | 0.28% | 96 |
|
|
2019
Q3 | $2.47M | Sell |
27,441
-525
| -2% | -$47.2K | 0.33% | 87 |
|
|
2019
Q2 | $2.82M | Sell |
27,966
-2,891
| -9% | -$292K | 0.38% | 81 |
|
|
2019
Q1 | $2.84M | Sell |
30,857
-5,648
| -15% | -$519K | 0.37% | 83 |
|
|
2018
Q4 | $2.98M | Sell |
36,505
-12,670
| -26% | -$1.03M | 0.39% | 81 |
|
|
2018
Q3 | $4.98M | Buy |
49,175
+699
| +1% | +$70.8K | 0.57% | 67 |
|
|
2018
Q2 | $4.53M | Buy |
48,476
+5,994
| +14% | +$561K | 0.54% | 71 |
|
|
2018
Q1 | $4.4M | Buy |
42,482
+40,015
| +1,622% | +$4.14M | 0.53% | 65 |
|
|
2017
Q4 | $284K | Buy |
2,467
+65
| +3% | +$7.48K | 0.03% | 268 |
|
|
2017
Q3 | $255K | Buy |
2,402
+605
| +34% | +$64.2K | 0.03% | 268 |
|
|
2017
Q2 | $194K | Hold |
1,797
| – | – | 0.03% | 272 |
|
|
2017
Q1 | $192K | Buy |
1,797
+1,755
| +4,179% | +$188K | 0.03% | 264 |
|
|
2016
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 561 |
|
|
2016
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 650 |
|
|
2015
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 650 |
|
|
2015
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 629 |
|
|
2015
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 664 |
|
|
2014
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 651 |
|
|
2014
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 624 |
|
|
2014
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 638 |
|
|
2014
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 624 |
|
|
2013
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 628 |
|
|
2013
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 406 |
|