Marquette 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-241
| Closed | -$21K | – | 262 |
|
|
2022
Q3 | $21K | Sell |
241
-6
| -2% | -$523 | 0.01% | 173 |
|
|
2022
Q2 | $24K | Sell |
247
-2
| -0.8% | -$194 | 0.01% | 196 |
|
|
2022
Q1 | $29K | Buy |
249
+8
| +3% | +$932 | 0.01% | 215 |
|
|
2021
Q4 | $26K | Hold |
241
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $25K | Hold |
241
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $25K | Hold |
241
| – | – | 0.01% | 200 |
|
|
2021
Q1 | $22K | Hold |
241
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $19K | Hold |
241
| – | – | ﹤0.01% | 201 |
|
|
2020
Q3 | $15K | Hold |
241
| – | – | ﹤0.01% | 191 |
|
|
2020
Q2 | $15K | Hold |
241
| – | – | ﹤0.01% | 209 |
|
|
2020
Q1 | $13K | Hold |
241
| – | – | 0.01% | 209 |
|
|
2019
Q4 | $23K | Sell |
241
-100
| -29% | -$9.54K | 0.01% | 175 |
|
|
2019
Q3 | $31K | Buy |
341
+100
| +41% | +$9.09K | 0.01% | 178 |
|
|
2019
Q2 | $24K | Hold |
241
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $22K | Buy |
+241
| New | +$22K | 0.01% | 195 |
|