NJBEST
New Jersey Better Educational Savings Trust’s Prudential Financial PRU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,100
| Closed | -$364K | – | 80 |
|
2024
Q1 | $364K | Hold |
3,100
| – | – | 0.69% | 42 |
|
2023
Q4 | $322K | Hold |
3,100
| – | – | 0.68% | 44 |
|
2023
Q3 | $294K | Hold |
3,100
| – | – | 0.72% | 42 |
|
2023
Q2 | $273K | Hold |
3,100
| – | – | 0.64% | 47 |
|
2023
Q1 | $256K | Hold |
3,100
| – | – | 0.69% | 51 |
|
2022
Q4 | $308K | Hold |
3,100
| – | – | 0.91% | 40 |
|
2022
Q3 | $266K | Hold |
3,100
| – | – | 0.89% | 41 |
|
2022
Q2 | $297K | Hold |
3,100
| – | – | 0.93% | 40 |
|
2022
Q1 | $366K | Hold |
3,100
| – | – | 0.89% | 36 |
|
2021
Q4 | $336K | Hold |
3,100
| – | – | 0.75% | 43 |
|
2021
Q3 | $326K | Hold |
3,100
| – | – | 0.65% | 53 |
|
2021
Q2 | $318K | Hold |
3,100
| – | – | 0.64% | 53 |
|
2021
Q1 | $282K | Hold |
3,100
| – | – | 0.62% | 61 |
|
2020
Q4 | $242K | Buy |
+3,100
| New | +$242K | 0.45% | 72 |
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$291K | – | 101 |
|
2019
Q4 | $291K | Sell |
3,100
-2,900
| -48% | -$272K | 0.5% | 70 |
|
2019
Q3 | $540K | Hold |
6,000
| – | – | 0.75% | 27 |
|
2019
Q2 | $606K | Hold |
6,000
| – | – | 0.8% | 22 |
|
2019
Q1 | $551K | Sell |
6,000
-2,000
| -25% | -$184K | 0.73% | 29 |
|
2018
Q4 | $652K | Sell |
8,000
-1,000
| -11% | -$81.5K | 0.83% | 21 |
|
2018
Q3 | $912K | Sell |
9,000
-1,000
| -10% | -$101K | 0.93% | 13 |
|
2018
Q2 | $935K | Hold |
10,000
| – | – | 1.01% | 16 |
|
2018
Q1 | $1.04M | Buy |
10,000
+1,000
| +11% | +$104K | 1.15% | 13 |
|
2017
Q4 | $1.04M | Sell |
9,000
-1,000
| -10% | -$115K | 1.05% | 14 |
|
2017
Q3 | $1.06M | Sell |
10,000
-500
| -5% | -$53.2K | 0.9% | 21 |
|
2017
Q2 | $1.14M | Buy |
10,500
+500
| +5% | +$54K | 0.99% | 16 |
|
2017
Q1 | $1.07M | Sell |
10,000
-3,000
| -23% | -$320K | 0.94% | 16 |
|
2016
Q4 | $1.35M | Sell |
13,000
-4,000
| -24% | -$416K | 0.87% | 27 |
|
2016
Q3 | $1.39M | Sell |
17,000
-1,000
| -6% | -$81.6K | 0.89% | 22 |
|
2016
Q2 | $1.28M | Hold |
18,000
| – | – | 0.86% | 22 |
|
2016
Q1 | $1.3M | Sell |
18,000
-2,000
| -10% | -$144K | 0.9% | 22 |
|
2015
Q4 | $1.63M | Sell |
20,000
-1,000
| -5% | -$81.4K | 1.1% | 17 |
|
2015
Q3 | $1.6M | Hold |
21,000
| – | – | 1.14% | 18 |
|
2015
Q2 | $1.84M | Sell |
21,000
-4,000
| -16% | -$350K | 1.19% | 15 |
|
2015
Q1 | $2.01M | Hold |
25,000
| – | – | 0.88% | 21 |
|
2014
Q4 | $2.26M | Hold |
25,000
| – | – | 1.01% | 19 |
|
2014
Q3 | $2.2M | Hold |
25,000
| – | – | 1.02% | 20 |
|
2014
Q2 | $2.22M | Hold |
25,000
| – | – | 1.02% | 20 |
|
2014
Q1 | $2.12M | Hold |
25,000
| – | – | 1.01% | 18 |
|
2013
Q4 | $2.31M | Buy |
25,000
+1,000
| +4% | +$92.2K | 1.12% | 17 |
|
2013
Q3 | $1.87M | Hold |
24,000
| – | – | 1.16% | 16 |
|
2013
Q2 | $1.75M | Buy |
+24,000
| New | +$1.75M | 1.05% | 21 |
|