MUFG Americas’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 |
-50,515
| Closed | -$4.33M | – | 630 |
|
|
2022
Q3 | $4.33M | Buy |
50,515
+5,588
| +12% | +$479K | 0.11% | 168 |
|
|
2022
Q2 | $4.3M | Sell |
44,927
-705
| -2% | -$67.5K | 0.1% | 172 |
|
|
2022
Q1 | $5.39M | Buy |
45,632
+6,637
| +17% | +$784K | 0.11% | 169 |
|
|
2021
Q4 | $4.22M | Buy |
38,995
+5,415
| +16% | +$586K | 0.08% | 191 |
|
|
2021
Q3 | $3.53M | Buy |
33,580
+2,164
| +7% | +$228K | 0.06% | 190 |
|
|
2021
Q2 | $3.22M | Buy |
31,416
+2,097
| +7% | +$215K | 0.05% | 196 |
|
|
2021
Q1 | $2.67M | Buy |
29,319
+572
| +2% | +$52.1K | 0.05% | 217 |
|
|
2020
Q4 | $2.24M | Sell |
28,747
-2,390
| -8% | -$187K | 0.04% | 220 |
|
|
2020
Q3 | $1.98M | Buy |
31,137
+225
| +0.7% | +$14.3K | 0.05% | 219 |
|
|
2020
Q2 | $1.88M | Sell |
30,912
-406
| -1% | -$24.7K | 0.05% | 221 |
|
|
2020
Q1 | $1.63M | Buy |
31,318
+1,336
| +4% | +$69.7K | 0.05% | 216 |
|
|
2019
Q4 | $2.81M | Buy |
29,982
+4,283
| +17% | +$402K | 0.07% | 212 |
|
|
2019
Q3 | $2.31M | Buy |
25,699
+2,258
| +10% | +$203K | 0.06% | 214 |
|
|
2019
Q2 | $2.37M | Buy |
23,441
+3,210
| +16% | +$324K | 0.07% | 211 |
|
|
2019
Q1 | $1.86M | Sell |
20,231
-864
| -4% | -$79.4K | 0.05% | 218 |
|
|
2018
Q4 | $1.72M | Buy |
21,095
+7,311
| +53% | +$596K | 0.05% | 223 |
|
|
2018
Q3 | $1.4M | Buy |
13,784
+795
| +6% | +$80.6K | 0.04% | 244 |
|
|
2018
Q2 | $1.21M | Buy |
12,989
+6,495
| +100% | +$607K | 0.04% | 248 |
|
|
2018
Q1 | $672K | Buy |
6,494
+1,121
| +21% | +$116K | 0.02% | 303 |
|
|
2017
Q4 | $618K | Buy |
5,373
+256
| +5% | +$29.4K | 0.02% | 320 |
|
|
2017
Q3 | $544K | Buy |
5,117
+787
| +18% | +$83.7K | 0.02% | 335 |
|
|
2017
Q2 | $468K | Buy |
4,330
+687
| +19% | +$74.3K | 0.02% | 356 |
|
|
2017
Q1 | $389K | Sell |
3,643
-115
| -3% | -$12.3K | 0.01% | 375 |
|
|
2016
Q4 | $391K | Buy |
3,758
+388
| +12% | +$40.4K | 0.01% | 377 |
|
|
2016
Q3 | $275K | Buy |
3,370
+938
| +39% | +$76.5K | 0.01% | 422 |
|
|
2016
Q2 | $173K | Sell |
2,432
-278
| -10% | -$19.8K | 0.01% | 438 |
|
|
2016
Q1 | $196K | Sell |
2,710
-5,009
| -65% | -$362K | 0.01% | 436 |
|
|
2015
Q4 | $629K | Sell |
7,719
-4,478
| -37% | -$365K | 0.02% | 316 |
|
|
2015
Q3 | $930K | Buy |
12,197
+1,411
| +13% | +$108K | 0.03% | 284 |
|
|
2015
Q2 | $944K | Sell |
10,786
-148
| -1% | -$13K | 0.03% | 298 |
|
|
2015
Q1 | $881K | Buy |
10,934
+5,073
| +87% | +$409K | 0.03% | 307 |
|
|
2014
Q4 | $531K | Buy |
5,861
+4,925
| +526% | +$446K | 0.02% | 376 |
|
|
2014
Q3 | $82K | Buy |
936
+52
| +6% | +$4.56K | ﹤0.01% | 605 |
|
|
2014
Q2 | $78K | Sell |
884
-350
| -28% | -$30.9K | ﹤0.01% | 601 |
|
|
2014
Q1 | $104K | Hold |
1,234
| – | – | ﹤0.01% | 564 |
|
|
2013
Q4 | $114K | Sell |
1,234
-504
| -29% | -$46.6K | ﹤0.01% | 561 |
|
|
2013
Q3 | $136K | Buy |
1,738
+258
| +17% | +$20.2K | ﹤0.01% | 560 |
|
|
2013
Q2 | $107K | Buy |
+1,480
| New | +$107K | ﹤0.01% | 1018 |
|