Palisades Hudson Asset Management’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 | – | Sell |
-3,120
| Closed | -$292K | – | 103 |
|
|
2019
Q4 | $292K | Hold |
3,120
| – | – | 0.19% | 78 |
|
|
2019
Q3 | $281K | Hold |
3,120
| – | – | 0.2% | 71 |
|
|
2019
Q2 | $315K | Hold |
3,120
| – | – | 0.22% | 64 |
|
|
2019
Q1 | $287K | Sell |
3,120
-290
| -9% | -$26.7K | 0.19% | 71 |
|
|
2018
Q4 | $278K | Hold |
3,410
| – | – | 0.16% | 83 |
|
|
2018
Q3 | $346K | Hold |
3,410
| – | – | 0.18% | 77 |
|
|
2018
Q2 | $319K | Hold |
3,410
| – | – | 0.17% | 82 |
|
|
2018
Q1 | $353K | Hold |
3,410
| – | – | 0.19% | 68 |
|
|
2017
Q4 | $392K | Hold |
3,410
| – | – | 0.22% | 63 |
|
|
2017
Q3 | $363K | Hold |
3,410
| – | – | 0.21% | 66 |
|
|
2017
Q2 | $369K | Hold |
3,410
| – | – | 0.22% | 60 |
|
|
2017
Q1 | $364K | Hold |
3,410
| – | – | 0.23% | 56 |
|
|
2016
Q4 | $355K | Hold |
3,410
| – | – | 0.22% | 53 |
|
|
2016
Q3 | $278K | Hold |
3,410
| – | – | 0.21% | 69 |
|
|
2016
Q2 | $243K | Hold |
3,410
| – | – | 0.2% | 76 |
|
|
2016
Q1 | $246K | Hold |
3,410
| – | – | 0.19% | 78 |
|
|
2015
Q4 | $278K | Hold |
3,410
| – | – | 0.23% | 67 |
|
|
2015
Q3 | $260K | Hold |
3,410
| – | – | 0.23% | 67 |
|
|
2015
Q2 | $299K | Hold |
3,410
| – | – | 0.26% | 61 |
|
|
2015
Q1 | $274K | Hold |
3,410
| – | – | 0.21% | 66 |
|
|
2014
Q4 | $308K | Hold |
3,410
| – | – | 0.24% | 63 |
|
|
2014
Q3 | $300K | Hold |
3,410
| – | – | 0.25% | 59 |
|
|
2014
Q2 | $303K | Hold |
3,410
| – | – | 0.25% | 47 |
|
|
2014
Q1 | $289K | Sell |
3,410
-340
| -9% | -$28.8K | 0.25% | 46 |
|
|
2013
Q4 | $346K | Hold |
3,750
| – | – | 0.29% | 37 |
|
|
2013
Q3 | $292K | Hold |
3,750
| – | – | 0.26% | 42 |
|
|
2013
Q2 | $274K | Buy |
+3,750
| New | +$274K | 0.26% | 43 |
|