Legg Mason Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $793K | Sell |
7,329
-887
| -11% | -$96K | 0.88% | 49 |
|
|
2021
Q3 | $864K | Buy |
8,216
+760
| +10% | +$79.9K | 1% | 30 |
|
|
2021
Q2 | $764K | Buy |
+7,456
| New | +$764K | 0.84% | 51 |
|
|
2020
Q2 | $751K | Buy |
12,329
+2,118
| +21% | +$129K | 0.82% | 51 |
|
|
2020
Q1 | $533K | Buy |
10,211
+2,331
| +30% | +$122K | 0.72% | 62 |
|
|
2019
Q4 | $748K | Buy |
7,880
+340
| +5% | +$32.3K | 0.81% | 53 |
|
|
2019
Q3 | $679K | Buy |
+7,540
| New | +$679K | 0.73% | 67 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$771K | – | 112 |
|
|
2016
Q2 | $771K | Sell |
10,800
-300
| -3% | -$21.4K | 0.83% | 49 |
|
|
2016
Q1 | $802K | Hold |
11,100
| – | – | 0.83% | 54 |
|
|
2015
Q4 | $904K | Sell |
11,100
-600
| -5% | -$48.9K | 0.94% | 35 |
|
|
2015
Q3 | $892K | Sell |
11,700
-600
| -5% | -$45.7K | 0.9% | 44 |
|
|
2015
Q2 | $1.08M | Buy |
+12,300
| New | +$1.08M | 0.98% | 28 |
|