Mirova’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 |
-3,144
| Closed | -$298K | – | 134 |
|
|
2023
Q3 | $298K | Sell |
3,144
-7,091
| -69% | -$673K | 0.06% | 74 |
|
|
2023
Q2 | $903K | Sell |
10,235
-12,129
| -54% | -$1.07M | 0.16% | 67 |
|
|
2023
Q1 | $1.85M | Sell |
22,364
-9,541
| -30% | -$789K | 0.27% | 62 |
|
|
2022
Q4 | $3.17M | Buy |
31,905
+1,019
| +3% | +$101K | 0.5% | 41 |
|
|
2022
Q3 | $2.65M | Buy |
+30,886
| New | +$2.65M | 0.45% | 37 |
|
|
2020
Q4 | – | Sell |
-244
| Closed | -$15K | – | 215 |
|
|
2020
Q3 | $15K | Sell |
244
-2,968
| -92% | -$182K | ﹤0.01% | 180 |
|
|
2020
Q2 | $196K | Sell |
3,212
-82
| -2% | -$5K | 0.05% | 61 |
|
|
2020
Q1 | $172K | Sell |
3,294
-1,671
| -34% | -$87.3K | 0.07% | 63 |
|
|
2019
Q4 | $465K | Buy |
4,965
+1,395
| +39% | +$131K | 0.16% | 40 |
|
|
2019
Q3 | $321K | Buy |
3,570
+992
| +38% | +$89.2K | 0.04% | 42 |
|
|
2019
Q2 | $260K | Hold |
2,578
| – | – | 0.02% | 47 |
|
|
2019
Q1 | $237K | Buy |
2,578
+768
| +42% | +$70.6K | 0.13% | 33 |
|
|
2018
Q4 | $148K | Buy |
+1,810
| New | +$148K | 0.07% | 49 |
|