M Holdings Securities’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,190
| Closed | -$1.35M | – | 194 |
|
|
2023
Q3 | $1.35M | Buy |
+14,190
| New | +$1.35M | 0.18% | 90 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2023
Q1 | – | Sell |
-22,166
| Closed | -$2.21M | – | 434 |
|
|
2022
Q4 | $2.21M | Buy |
22,166
+1,501
| +7% | +$149K | 0.23% | 90 |
|
|
2022
Q3 | $1.77M | Buy |
20,665
+1,652
| +9% | +$142K | 0.2% | 96 |
|
|
2022
Q2 | $1.82M | Sell |
19,013
-980
| -5% | -$93.8K | 0.18% | 100 |
|
|
2022
Q1 | $2.36M | Buy |
+19,993
| New | +$2.36M | 0.18% | 96 |
|
|
2021
Q2 | $2.79M | Buy |
27,248
+326
| +1% | +$33.4K | 0.27% | 82 |
|
|
2021
Q1 | $2.45M | Buy |
26,922
+1,563
| +6% | +$142K | 0.22% | 96 |
|
|
2020
Q4 | $1.98M | Sell |
25,359
-263
| -1% | -$20.5K | 0.25% | 87 |
|
|
2020
Q3 | $1.63M | Sell |
25,622
-1,479
| -5% | -$93.9K | 0.26% | 81 |
|
|
2020
Q2 | $1.65M | Sell |
27,101
-13,414
| -33% | -$817K | 0.3% | 83 |
|
|
2020
Q1 | $2.11M | Buy |
+40,515
| New | +$2.11M | 0.31% | 89 |
|
|
2019
Q2 | – | Sell |
-9,662
| Closed | -$888K | – | 303 |
|
|
2019
Q1 | $888K | Buy |
9,662
+308
| +3% | +$28.3K | 0.21% | 124 |
|
|
2018
Q4 | $763K | Buy |
9,354
+5,668
| +154% | +$462K | 0.24% | 116 |
|
|
2018
Q3 | $373K | Buy |
3,686
+734
| +25% | +$74.3K | 0.1% | 239 |
|
|
2018
Q2 | $276K | Buy |
2,952
+276
| +10% | +$25.8K | 0.08% | 277 |
|
|
2018
Q1 | $277K | Sell |
2,676
-683
| -20% | -$70.7K | 0.08% | 261 |
|
|
2017
Q4 | $386K | Buy |
3,359
+5
| +0.1% | +$575 | 0.12% | 215 |
|
|
2017
Q3 | $357K | Sell |
3,354
-744
| -18% | -$79.2K | 0.11% | 214 |
|
|
2017
Q2 | $443K | Sell |
4,098
-152
| -4% | -$16.4K | 0.15% | 179 |
|
|
2017
Q1 | $453K | Buy |
4,250
+164
| +4% | +$17.5K | 0.17% | 152 |
|
|
2016
Q4 | $425K | Sell |
4,086
-3,103
| -43% | -$323K | 0.15% | 153 |
|
|
2016
Q3 | $587K | Buy |
7,189
+381
| +6% | +$31.1K | 0.27% | 111 |
|
|
2016
Q2 | $486K | Buy |
6,808
+798
| +13% | +$57K | 0.25% | 118 |
|
|
2016
Q1 | $434K | Buy |
6,010
+1,913
| +47% | +$138K | 0.27% | 113 |
|
|
2015
Q4 | $334K | Buy |
4,097
+392
| +11% | +$32K | 0.22% | 139 |
|
|
2015
Q3 | $282K | Buy |
+3,705
| New | +$282K | 0.2% | 141 |
|
|
2014
Q4 | – | Sell |
-809
| Closed | -$71K | – | 372 |
|
|
2014
Q3 | $71K | Buy |
+809
| New | +$71K | 0.04% | 341 |
|