Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $200K | Hold |
2,093
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $247K | Hold |
2,093
| – | – | 0.03% | 207 |
|
|
2021
Q4 | $226K | Sell |
2,093
-347
| -14% | -$37.5K | 0.02% | 216 |
|
|
2021
Q3 | $256K | Buy |
+2,440
| New | +$256K | 0.03% | 204 |
|
|
2019
Q4 | – | Sell |
-2,408
| Closed | -$216K | – | 239 |
|
|
2019
Q3 | $216K | Buy |
+2,408
| New | +$216K | 0.03% | 219 |
|
|
2018
Q4 | – | Sell |
-3,376
| Closed | -$342K | – | 256 |
|
|
2018
Q3 | $342K | Sell |
3,376
-973
| -22% | -$98.6K | 0.05% | 202 |
|
|
2018
Q2 | $406K | Sell |
4,349
-17
| -0.4% | -$1.59K | 0.06% | 195 |
|
|
2018
Q1 | $452K | Sell |
4,366
-293
| -6% | -$30.3K | 0.06% | 179 |
|
|
2017
Q4 | $535K | Sell |
4,659
-94
| -2% | -$10.8K | 0.07% | 167 |
|
|
2017
Q3 | $505K | Sell |
4,753
-1,244
| -21% | -$132K | 0.07% | 175 |
|
|
2017
Q2 | $648K | Sell |
5,997
-94
| -2% | -$10.2K | 0.1% | 155 |
|
|
2017
Q1 | $649K | Buy |
6,091
+6
| +0.1% | +$639 | 0.1% | 163 |
|
|
2016
Q4 | $633K | Buy |
6,085
+205
| +3% | +$21.3K | 0.1% | 158 |
|
|
2016
Q3 | $480K | Buy |
5,880
+2,742
| +87% | +$224K | 0.07% | 195 |
|
|
2016
Q2 | $223K | Buy |
3,138
+8
| +0.3% | +$569 | 0.03% | 278 |
|
|
2016
Q1 | $226K | Buy |
3,130
+8
| +0.3% | +$578 | 0.04% | 267 |
|
|
2015
Q4 | $254K | Buy |
3,122
+7
| +0.2% | +$570 | 0.04% | 269 |
|
|
2015
Q3 | $237K | Buy |
3,115
+6
| +0.2% | +$457 | 0.04% | 261 |
|
|
2015
Q2 | $272K | Buy |
3,109
+5
| +0.2% | +$437 | 0.04% | 267 |
|
|
2015
Q1 | $249K | Sell |
3,104
-657
| -17% | -$52.7K | 0.04% | 282 |
|
|
2014
Q4 | $340K | Buy |
3,761
+5
| +0.1% | +$452 | 0.05% | 256 |
|
|
2014
Q3 | $330K | Buy |
3,756
+4
| +0.1% | +$351 | 0.05% | 262 |
|
|
2014
Q2 | $333K | Buy |
3,752
+4
| +0.1% | +$355 | 0.05% | 250 |
|
|
2014
Q1 | $317K | Buy |
3,748
+5
| +0.1% | +$423 | 0.05% | 268 |
|
|
2013
Q4 | $345K | Buy |
3,743
+580
| +18% | +$53.5K | 0.06% | 244 |
|
|
2013
Q3 | $246K | Sell |
3,163
-200
| -6% | -$15.6K | 0.05% | 271 |
|
|
2013
Q2 | $245K | Buy |
+3,363
| New | +$245K | 0.05% | 252 |
|