Norway Savings Bank’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-820
| Closed | -$81.6K | – | 241 |
|
|
2022
Q4 | $81.6K | Hold |
820
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $71K | Sell |
820
-50
| -6% | -$4.33K | 0.04% | 173 |
|
|
2022
Q2 | $83K | Hold |
870
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $103K | Sell |
870
-70
| -7% | -$8.29K | 0.05% | 168 |
|
|
2021
Q4 | $102K | Sell |
940
-238
| -20% | -$25.8K | 0.04% | 169 |
|
|
2021
Q3 | $124K | Sell |
1,178
-50
| -4% | -$5.26K | 0.06% | 162 |
|
|
2021
Q2 | $126K | Hold |
1,228
| – | – | 0.06% | 159 |
|
|
2021
Q1 | $112K | Hold |
1,228
| – | – | 0.06% | 159 |
|
|
2020
Q4 | $96K | Buy |
1,228
+275
| +29% | +$21.5K | 0.06% | 160 |
|
|
2020
Q3 | $61K | Hold |
953
| – | – | 0.04% | 162 |
|
|
2020
Q2 | $58K | Sell |
953
-25
| -3% | -$1.52K | 0.04% | 158 |
|
|
2020
Q1 | $51K | Sell |
978
-20
| -2% | -$1.04K | 0.04% | 154 |
|
|
2019
Q4 | $94K | Hold |
998
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $90K | Hold |
998
| – | – | 0.07% | 133 |
|
|
2019
Q2 | $101K | Sell |
998
-20
| -2% | -$2.02K | 0.09% | 125 |
|
|
2019
Q1 | $94K | Buy |
1,018
+60
| +6% | +$5.54K | 0.08% | 126 |
|
|
2018
Q4 | $78K | Buy |
958
+115
| +14% | +$9.36K | 0.08% | 135 |
|
|
2018
Q3 | $86K | Sell |
843
-232
| -22% | -$23.7K | 0.08% | 136 |
|
|
2018
Q2 | $101K | Sell |
1,075
-18
| -2% | -$1.69K | 0.09% | 123 |
|
|
2018
Q1 | $113K | Hold |
1,093
| – | – | 0.11% | 117 |
|
|
2017
Q4 | $126K | Sell |
1,093
-40
| -4% | -$4.61K | 0.12% | 112 |
|
|
2017
Q3 | $120K | Hold |
1,133
| – | – | 0.12% | 119 |
|
|
2017
Q2 | $122K | Hold |
1,133
| – | – | 0.12% | 118 |
|
|
2017
Q1 | $121K | Sell |
1,133
-25
| -2% | -$2.67K | 0.12% | 110 |
|
|
2016
Q4 | $120K | Buy |
+1,158
| New | +$120K | 0.11% | 110 |
|