Lipe & Dalton’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,652
| Closed | -$1.21M | – | 109 |
|
|
2023
Q4 | $1.21M | Sell |
11,652
-196
| -2% | -$20.3K | 0.66% | 45 |
|
|
2023
Q3 | $1.12M | Hold |
11,848
| – | – | 0.68% | 44 |
|
|
2023
Q2 | $1.05M | Sell |
11,848
-247
| -2% | -$21.8K | 0.6% | 50 |
|
|
2023
Q1 | $1M | Sell |
12,095
-298
| -2% | -$24.7K | 0.57% | 48 |
|
|
2022
Q4 | $1.23M | Sell |
12,393
-123
| -1% | -$12.2K | 0.71% | 44 |
|
|
2022
Q3 | $1.07M | Buy |
12,516
+802
| +7% | +$68.8K | 0.67% | 44 |
|
|
2022
Q2 | $1.12M | Buy |
11,714
+3
| +0% | +$287 | 0.66% | 44 |
|
|
2022
Q1 | $1.38M | Sell |
11,711
-49
| -0.4% | -$5.79K | 0.68% | 41 |
|
|
2021
Q4 | $1.27M | Sell |
11,760
-198
| -2% | -$21.4K | 0.6% | 44 |
|
|
2021
Q3 | $1.26M | Sell |
11,958
-299
| -2% | -$31.5K | 0.65% | 44 |
|
|
2021
Q2 | $1.26M | Buy |
12,257
+202
| +2% | +$20.7K | 0.65% | 45 |
|
|
2021
Q1 | $1.1M | Buy |
12,055
+11,955
| +11,955% | +$1.09M | 0.61% | 45 |
|
|
2020
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 98 |
|