Northwest Investment Counselors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.2K | Buy |
+150
| New | +$18.2K | ﹤0.01% | 361 |
|
|
2024
Q2 | – | Sell |
-150
| Closed | -$17.6K | – | 410 |
|
|
2024
Q1 | $17.6K | Buy |
+150
| New | +$17.6K | ﹤0.01% | 324 |
|
|
2023
Q4 | – | Sell |
-150
| Closed | -$14.2K | – | 431 |
|
|
2023
Q3 | $14.2K | Buy |
150
+10
| +7% | +$948 | ﹤0.01% | 351 |
|
|
2023
Q2 | $12.4K | Hold |
140
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $11.6K | Buy |
140
+40
| +40% | +$3.31K | ﹤0.01% | 384 |
|
|
2022
Q4 | $9.95K | Hold |
100
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 352 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$9K | – | 356 |
|
|
2021
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 376 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$6K | – | 262 |
|
|
2017
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 316 |
|
|
2017
Q2 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 274 |
|