Next Financial Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.69M | Sell |
15,621
-829
| -5% | -$89.7K | 0.11% | 203 |
|
|
2021
Q3 | $1.73M | Buy |
16,450
+319
| +2% | +$33.6K | 0.14% | 168 |
|
|
2021
Q2 | $1.65M | Sell |
16,131
-459
| -3% | -$47K | 0.13% | 178 |
|
|
2021
Q1 | $1.51M | Sell |
16,590
-6,819
| -29% | -$621K | 0.13% | 168 |
|
|
2020
Q4 | $1.83M | Buy |
23,409
+4,231
| +22% | +$330K | 0.18% | 128 |
|
|
2020
Q3 | $1.22M | Buy |
19,178
+956
| +5% | +$60.7K | 0.13% | 165 |
|
|
2020
Q2 | $1.11M | Buy |
18,222
+6,136
| +51% | +$374K | 0.13% | 179 |
|
|
2020
Q1 | $630K | Buy |
12,086
+5,703
| +89% | +$297K | 0.08% | 226 |
|
|
2019
Q4 | $598K | Buy |
6,383
+628
| +11% | +$58.8K | 0.06% | 325 |
|
|
2019
Q3 | $517K | Sell |
5,755
-134
| -2% | -$12K | 0.06% | 347 |
|
|
2019
Q2 | $594K | Buy |
5,889
+5,229
| +792% | +$527K | 0.06% | 309 |
|
|
2019
Q1 | $60K | Sell |
660
-7,379
| -92% | -$671K | 0.02% | 679 |
|
|
2018
Q4 | $656K | Buy |
8,039
+5,749
| +251% | +$469K | 0.14% | 177 |
|
|
2018
Q3 | $232K | Buy |
+2,290
| New | +$232K | 0.11% | 187 |
|
|
2018
Q1 | – | Sell |
-2,780
| Closed | -$320K | – | 419 |
|
|
2017
Q4 | $320K | Sell |
2,780
-587
| -17% | -$67.6K | 0.14% | 185 |
|
|
2017
Q3 | $367K | Buy |
3,367
+135
| +4% | +$14.7K | 0.1% | 207 |
|
|
2017
Q2 | $350K | Buy |
3,232
+2,740
| +557% | +$297K | 0.09% | 245 |
|
|
2017
Q1 | $53K | Sell |
492
-345
| -41% | -$37.2K | 0.01% | 700 |
|
|
2016
Q4 | $87K | Sell |
837
-324
| -28% | -$33.7K | 0.02% | 735 |
|
|
2016
Q3 | $95K | Buy |
1,161
+35
| +3% | +$2.86K | 0.02% | 688 |
|
|
2016
Q2 | $80K | Buy |
1,126
+56
| +5% | +$3.98K | 0.03% | 523 |
|
|
2016
Q1 | $77K | Buy |
1,070
+584
| +120% | +$42K | 0.03% | 499 |
|
|
2015
Q4 | $39K | Buy |
486
+50
| +11% | +$4.01K | 0.01% | 697 |
|
|
2015
Q3 | $33K | Sell |
436
-30
| -6% | -$2.27K | 0.01% | 781 |
|
|
2015
Q2 | $40K | Sell |
466
-69
| -13% | -$5.92K | 0.01% | 748 |
|
|
2015
Q1 | $42K | Sell |
535
-55
| -9% | -$4.32K | 0.01% | 730 |
|
|
2014
Q4 | $53K | Sell |
590
-755
| -56% | -$67.8K | 0.02% | 631 |
|
|
2014
Q3 | $118K | Buy |
+1,345
| New | +$118K | 0.02% | 613 |
|