Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,008
| Closed | -$235K | – | 830 |
|
|
2024
Q2 | $235K | Buy |
+2,008
| New | +$235K | 0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-3,778
| Closed | -$355K | – | 1018 |
|
|
2019
Q4 | $355K | Sell |
3,778
-2,800
| -43% | -$263K | ﹤0.01% | 907 |
|
|
2019
Q3 | $592K | Sell |
6,578
-3,412
| -34% | -$307K | 0.01% | 853 |
|
|
2019
Q2 | $1.01M | Buy |
9,990
+6,800
| +213% | +$687K | 0.01% | 773 |
|
|
2019
Q1 | $294K | Buy |
+3,190
| New | +$294K | ﹤0.01% | 951 |
|
|
2018
Q3 | – | Sell |
-10,981
| Closed | -$1.03M | – | 996 |
|
|
2018
Q2 | $1.03M | Buy |
10,981
+520
| +5% | +$48.6K | 0.01% | 737 |
|
|
2018
Q1 | $1.08M | Buy |
10,461
+2,010
| +24% | +$208K | 0.01% | 714 |
|
|
2017
Q4 | $972K | Sell |
8,451
-5
| -0.1% | -$575 | 0.01% | 705 |
|
|
2017
Q3 | $900K | Sell |
8,456
-56,744
| -87% | -$6.04M | 0.01% | 758 |
|
|
2017
Q2 | $7.05M | Buy |
65,200
+1,700
| +3% | +$184K | 0.1% | 209 |
|
|
2017
Q1 | $6.78M | Sell |
63,500
-49,810
| -44% | -$5.31M | 0.1% | 217 |
|
|
2016
Q4 | $11.8M | Sell |
113,310
-24,638
| -18% | -$2.56M | 0.17% | 164 |
|
|
2016
Q3 | $11.3M | Buy |
137,948
+43,792
| +47% | +$3.58M | 0.17% | 169 |
|
|
2016
Q2 | $6.72M | Buy |
94,156
+5,202
| +6% | +$371K | 0.11% | 220 |
|
|
2016
Q1 | $6.43M | Sell |
88,954
-38,768
| -30% | -$2.8M | 0.13% | 215 |
|
|
2015
Q4 | $10.4M | Buy |
127,722
+505
| +0.4% | +$41.1K | 0.23% | 158 |
|
|
2015
Q3 | $9.7M | Buy |
127,217
+24,612
| +24% | +$1.88M | 0.24% | 141 |
|
|
2015
Q2 | $8.98M | Sell |
102,605
-1,398
| -1% | -$122K | 0.21% | 161 |
|
|
2015
Q1 | $8.35M | Buy |
104,003
+43,223
| +71% | +$3.47M | 0.2% | 166 |
|
|
2014
Q4 | $5.5M | Buy |
+60,780
| New | +$5.5M | 0.15% | 193 |
|
|
2014
Q2 | – | Sell |
-14,203
| Closed | -$1.2M | – | 908 |
|
|
2014
Q1 | $1.2M | Sell |
14,203
-102,475
| -88% | -$8.68M | 0.04% | 436 |
|
|
2013
Q4 | $10.8M | Sell |
116,678
-33,782
| -22% | -$3.12M | 0.37% | 53 |
|
|
2013
Q3 | $11.7M | Sell |
150,460
-16,334
| -10% | -$1.27M | 0.42% | 45 |
|
|
2013
Q2 | $12.2M | Buy |
+166,794
| New | +$12.2M | 0.45% | 42 |
|