Osborn Williams & Donohoe’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $722K | Buy |
13,845
+183
| +1% | +$9.54K | 0.09% | 160 |
|
|
2019
Q4 | $1.28M | Sell |
13,662
-1,377
| -9% | -$129K | 0.13% | 146 |
|
|
2019
Q3 | $1.35M | Sell |
15,039
-516
| -3% | -$46.4K | 0.14% | 151 |
|
|
2019
Q2 | $1.57M | Sell |
15,555
-117
| -0.7% | -$11.8K | 0.16% | 141 |
|
|
2019
Q1 | $1.56M | Sell |
15,672
-517
| -3% | -$51.5K | 0.16% | 145 |
|
|
2018
Q4 | $1.32M | Sell |
16,189
-4,052
| -20% | -$330K | 0.23% | 99 |
|
|
2018
Q3 | $2.05M | Sell |
20,241
-323
| -2% | -$32.7K | 0.32% | 81 |
|
|
2018
Q2 | $1.92M | Sell |
20,564
-373
| -2% | -$34.9K | 0.33% | 82 |
|
|
2018
Q1 | $2.17M | Buy |
20,937
+732
| +4% | +$75.8K | 0.37% | 69 |
|
|
2017
Q4 | $2.32M | Buy |
20,205
+94
| +0.5% | +$10.8K | 0.4% | 67 |
|
|
2017
Q3 | $2.14M | Sell |
20,111
-235
| -1% | -$25K | 0.39% | 74 |
|
|
2017
Q2 | $2.2M | Sell |
20,346
-841
| -4% | -$90.9K | 0.4% | 72 |
|
|
2017
Q1 | $2.26M | Buy |
21,187
+99
| +0.5% | +$10.6K | 0.41% | 69 |
|
|
2016
Q4 | $2.19M | Sell |
21,088
-950
| -4% | -$98.8K | 0.41% | 67 |
|
|
2016
Q3 | $1.8M | Buy |
22,038
+2,301
| +12% | +$188K | 0.34% | 77 |
|
|
2016
Q2 | $1.41M | Buy |
19,737
+1,846
| +10% | +$132K | 0.27% | 84 |
|
|
2016
Q1 | $1.29M | Sell |
17,891
-49
| -0.3% | -$3.54K | 0.26% | 90 |
|
|
2015
Q4 | $1.46M | Buy |
17,940
+627
| +4% | +$51.1K | 0.3% | 83 |
|
|
2015
Q3 | $1.34M | Buy |
17,313
+2,377
| +16% | +$184K | 0.29% | 82 |
|
|
2015
Q2 | $1.31M | Buy |
14,936
+3,926
| +36% | +$345K | 0.26% | 88 |
|
|
2015
Q1 | $884K | Buy |
11,010
+6,243
| +131% | +$501K | 0.17% | 116 |
|
|
2014
Q4 | $431K | Buy |
+4,767
| New | +$431K | 0.08% | 155 |
|