Orrstown Financial Services’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-995
| Closed | -$80K | – | 184 |
|
|
2019
Q3 | $80K | Sell |
995
-6
| -0.6% | -$482 | 0.11% | 115 |
|
|
2019
Q2 | $101K | Sell |
1,001
-601
| -38% | -$60.6K | 0.14% | 105 |
|
|
2019
Q1 | $147K | Sell |
1,602
-7,565
| -83% | -$694K | 0.21% | 89 |
|
|
2018
Q4 | $748K | Sell |
9,167
-205
| -2% | -$16.7K | 1.12% | 43 |
|
|
2018
Q3 | $949K | Sell |
9,372
-491
| -5% | -$49.7K | 1.24% | 40 |
|
|
2018
Q2 | $922K | Sell |
9,863
-370
| -4% | -$34.6K | 1.15% | 38 |
|
|
2018
Q1 | $1.06M | Sell |
10,233
-296
| -3% | -$30.7K | 1.25% | 27 |
|
|
2017
Q4 | $1.21M | Sell |
10,529
-1,216
| -10% | -$140K | 1.39% | 20 |
|
|
2017
Q3 | $1.25M | Sell |
11,745
-1,071
| -8% | -$114K | 1.4% | 19 |
|
|
2017
Q2 | $1.39M | Sell |
12,816
-662
| -5% | -$71.6K | 1.52% | 13 |
|
|
2017
Q1 | $1.44M | Sell |
13,478
-1,686
| -11% | -$180K | 1.45% | 15 |
|
|
2016
Q4 | $1.53M | Buy |
15,164
+12
| +0.1% | +$1.21K | 1.56% | 9 |
|
|
2016
Q3 | $1.24M | Sell |
15,152
-177
| -1% | -$14.5K | 1.3% | 26 |
|
|
2016
Q2 | $1.09M | Sell |
15,329
-676
| -4% | -$48.2K | 1.18% | 37 |
|
|
2016
Q1 | $1.16M | Buy |
16,005
+941
| +6% | +$68K | 1.25% | 35 |
|
|
2015
Q4 | $1.23M | Buy |
15,064
+448
| +3% | +$36.5K | 1.33% | 28 |
|
|
2015
Q3 | $1.11M | Sell |
14,616
-361
| -2% | -$27.5K | 1.31% | 27 |
|
|
2015
Q2 | $1.31M | Sell |
14,977
-268
| -2% | -$23.5K | 1.43% | 23 |
|
|
2015
Q1 | $1.23M | Sell |
15,245
-424
| -3% | -$34.1K | 1.32% | 30 |
|
|
2014
Q4 | $1.42M | Sell |
15,669
-908
| -5% | -$82.2K | 1.5% | 27 |
|
|
2014
Q3 | $1.46M | Sell |
16,577
-1,189
| -7% | -$105K | 1.58% | 23 |
|
|
2014
Q2 | $1.58M | Buy |
17,766
+253
| +1% | +$22.5K | 1.67% | 23 |
|
|
2014
Q1 | $1.48M | Buy |
17,513
+231
| +1% | +$19.6K | 1.59% | 24 |
|
|
2013
Q4 | $1.59M | Buy |
17,282
+244
| +1% | +$22.5K | 1.66% | 20 |
|
|
2013
Q3 | $1.33M | Buy |
17,038
+2,190
| +15% | +$171K | 1.51% | 21 |
|
|
2013
Q2 | $1.08M | Buy |
+14,848
| New | +$1.08M | 1.57% | 25 |
|