Palouse Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,071
| Closed | -$2.78M | – | 85 |
|
|
2022
Q2 | $2.78M | Sell |
29,071
-313
| -1% | -$30K | 1.38% | 32 |
|
|
2022
Q1 | $3.47M | Sell |
29,384
-464
| -2% | -$54.8K | 1.53% | 25 |
|
|
2021
Q4 | $3.23M | Sell |
29,848
-513
| -2% | -$55.5K | 1.38% | 31 |
|
|
2021
Q3 | $3.19M | Sell |
30,361
-803
| -3% | -$84.5K | 1.42% | 28 |
|
|
2021
Q2 | $3.19M | Sell |
31,164
-32,586
| -51% | -$3.34M | 1.39% | 30 |
|
|
2021
Q1 | $5.81M | Sell |
63,750
-1,341
| -2% | -$122K | 2.56% | 6 |
|
|
2020
Q4 | $5.08M | Sell |
65,091
-4,983
| -7% | -$389K | 2.69% | 5 |
|
|
2020
Q3 | $4.45M | Sell |
70,074
-10,825
| -13% | -$688K | 2.49% | 10 |
|
|
2020
Q2 | $4.93M | Sell |
80,899
-2,151
| -3% | -$131K | 2.6% | 12 |
|
|
2020
Q1 | $4.33M | Sell |
83,050
-2,907
| -3% | -$152K | 2.56% | 12 |
|
|
2019
Q4 | $8.06M | Sell |
85,957
-7,031
| -8% | -$659K | 3.05% | 4 |
|
|
2019
Q3 | $8.36M | Buy |
92,988
+7,642
| +9% | +$687K | 3.1% | 3 |
|
|
2019
Q2 | $8.62M | Sell |
85,346
-2,604
| -3% | -$263K | 3.1% | 2 |
|
|
2019
Q1 | $8.08M | Sell |
87,950
-338
| -0.4% | -$31.1K | 3.11% | 2 |
|
|
2018
Q4 | $7.2M | Sell |
88,288
-1,681
| -2% | -$137K | 2.85% | 2 |
|
|
2018
Q3 | $9.12M | Sell |
89,969
-305
| -0.3% | -$30.9K | 3.18% | 1 |
|
|
2018
Q2 | $8.44M | Buy |
90,274
+1,991
| +2% | +$186K | 2.86% | 1 |
|
|
2018
Q1 | $9.14M | Buy |
88,283
+2,911
| +3% | +$301K | 3.04% | 1 |
|
|
2017
Q4 | $9.82M | Sell |
85,372
-1,182
| -1% | -$136K | 3.32% | 1 |
|
|
2017
Q3 | $9.2M | Buy |
86,554
+3,964
| +5% | +$421K | 3.08% | 1 |
|
|
2017
Q2 | $8.93M | Sell |
82,590
-3,172
| -4% | -$343K | 3.25% | 1 |
|
|
2017
Q1 | $9.15M | Buy |
85,762
+3,099
| +4% | +$331K | 3.47% | 1 |
|
|
2016
Q4 | $8.6M | Sell |
82,663
-4,204
| -5% | -$437K | 3.52% | 1 |
|
|
2016
Q3 | $7.09M | Sell |
86,867
-690
| -0.8% | -$56.3K | 3.02% | 4 |
|
|
2016
Q2 | $6.25M | Sell |
87,557
-1,286
| -1% | -$91.7K | 2.54% | 8 |
|
|
2016
Q1 | $6.42M | Buy |
88,843
+52
| +0.1% | +$3.76K | 2.62% | 7 |
|
|
2015
Q4 | $7.23M | Sell |
88,791
-3,493
| -4% | -$284K | 2.82% | 2 |
|
|
2015
Q3 | $7.03M | Buy |
92,284
+335
| +0.4% | +$25.5K | 2.71% | 1 |
|
|
2015
Q2 | $8.05M | Sell |
91,949
-2,537
| -3% | -$222K | 2.83% | 2 |
|
|
2015
Q1 | $7.59M | Buy |
94,486
+17,513
| +23% | +$1.41M | 2.67% | 3 |
|
|
2014
Q4 | $6.96M | Buy |
76,973
+20,340
| +36% | +$1.84M | 2.46% | 4 |
|
|
2014
Q3 | $4.98M | Sell |
56,633
-1,065
| -2% | -$93.7K | 1.9% | 11 |
|
|
2014
Q2 | $5.12M | Sell |
57,698
-1,746
| -3% | -$155K | 1.89% | 12 |
|
|
2014
Q1 | $5.03M | Sell |
59,444
-979
| -2% | -$82.9K | 1.89% | 13 |
|
|
2013
Q4 | $5.57M | Sell |
60,423
-795
| -1% | -$73.3K | 2.13% | 13 |
|
|
2013
Q3 | $4.77M | Sell |
61,218
-20,010
| -25% | -$1.56M | 1.93% | 17 |
|
|
2013
Q2 | $5.93M | Buy |
+81,228
| New | +$5.93M | 2.52% | 4 |
|