M&R Capital Management’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 |
-27
| Closed | -$2.8K | – | 616 |
|
|
2023
Q4 | $2.8K | Sell |
27
-85
| -76% | -$8.82K | ﹤0.01% | 528 |
|
|
2023
Q3 | $10.6K | Sell |
112
-300
| -73% | -$28.5K | ﹤0.01% | 374 |
|
|
2023
Q2 | $36.3K | Hold |
412
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $34.1K | Hold |
412
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $41K | Hold |
412
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $35K | Hold |
412
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $39K | Hold |
412
| – | – | 0.01% | 245 |
|
|
2022
Q1 | $48K | Buy |
+412
| New | +$48K | 0.01% | 239 |
|
|
2021
Q3 | – | Sell |
-53
| Closed | -$5K | – | 432 |
|
|
2021
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 426 |
|
|
2020
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $4K | Sell |
53
-443
| -89% | -$33.4K | ﹤0.01% | 435 |
|
|
2019
Q3 | $44K | Sell |
496
-100
| -17% | -$8.87K | 0.01% | 286 |
|
|
2019
Q2 | $60K | Hold |
596
| – | – | 0.01% | 254 |
|
|
2019
Q1 | $61K | Hold |
596
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $48K | Buy |
596
+31
| +5% | +$2.5K | 0.01% | 266 |
|
|
2018
Q3 | $57K | Hold |
565
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $52K | Hold |
565
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $58K | Hold |
565
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $64K | Buy |
565
+53
| +10% | +$6K | 0.01% | 281 |
|
|
2017
Q3 | $54K | Sell |
512
-1,000
| -66% | -$105K | 0.01% | 293 |
|
|
2017
Q2 | $159K | Hold |
1,512
| – | – | 0.04% | 200 |
|
|
2017
Q1 | $161K | Sell |
1,512
-100
| -6% | -$10.6K | 0.04% | 198 |
|
|
2016
Q4 | $167K | Buy |
1,612
+512
| +47% | +$53K | 0.05% | 188 |
|
|
2016
Q3 | $89K | Hold |
1,100
| – | – | 0.03% | 224 |
|
|
2016
Q2 | $78K | Buy |
+1,100
| New | +$78K | 0.02% | 239 |
|