PP
Palladium Partners’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.9M | Buy |
134,724
+2,662
| +2% | +$315K | 0.7% | 45 |
|
|
2021
Q4 | $14.3M | Buy |
132,062
+205
| +0.2% | +$22.2K | 0.58% | 50 |
|
|
2021
Q3 | $13.9M | Buy |
131,857
+15,701
| +14% | +$1.65M | 0.63% | 49 |
|
|
2021
Q2 | $11.9M | Sell |
116,156
-555
| -0.5% | -$56.9K | 0.56% | 50 |
|
|
2021
Q1 | $10.6M | Buy |
116,711
+17,512
| +18% | +$1.6M | 0.53% | 54 |
|
|
2020
Q4 | $7.74M | Buy |
99,199
+7,338
| +8% | +$573K | 0.43% | 64 |
|
|
2020
Q3 | $5.84M | Sell |
91,861
-179
| -0.2% | -$11.4K | 0.37% | 70 |
|
|
2020
Q2 | $5.61M | Buy |
92,040
+5,262
| +6% | +$320K | 0.38% | 70 |
|
|
2020
Q1 | $4.53M | Buy |
86,778
+4,785
| +6% | +$250K | 0.38% | 71 |
|
|
2019
Q4 | $7.69M | Buy |
+81,993
| New | +$7.69M | 0.49% | 61 |
|
|
2019
Q3 | – | Sell |
-73,591
| Closed | -$7.43M | – | 267 |
|
|
2019
Q2 | $7.43M | Buy |
73,591
+1,292
| +2% | +$130K | 0.51% | 57 |
|
|
2019
Q1 | $6.64M | Buy |
72,299
+5,575
| +8% | +$512K | 0.48% | 61 |
|
|
2018
Q4 | $5.44M | Buy |
+66,724
| New | +$5.44M | 0.43% | 68 |
|
|
2018
Q3 | – | Sell |
-2,651
| Closed | -$248K | – | 263 |
|
|
2018
Q2 | $248K | Sell |
2,651
-28
| -1% | -$2.62K | 0.02% | 243 |
|
|
2018
Q1 | $277K | Buy |
2,679
+178
| +7% | +$18.4K | 0.02% | 236 |
|
|
2017
Q4 | $288K | Buy |
+2,501
| New | +$288K | 0.02% | 233 |
|
|
2014
Q2 | – | Sell |
-1,150
| Closed | -$97K | – | 417 |
|
|
2014
Q1 | $97K | Buy |
+1,150
| New | +$97K | 0.01% | 294 |
|
|
2013
Q4 | – | Sell |
-1,150
| Closed | -$90K | – | 422 |
|
|
2013
Q3 | $90K | Hold |
1,150
| – | – | 0.01% | 299 |
|
|
2013
Q2 | $84K | Buy |
+1,150
| New | +$84K | 0.01% | 301 |
|