PFM
Parsec Financial Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $952K | Sell |
11,505
-2,803
| -20% | -$232K | 0.04% | 162 |
|
|
2022
Q4 | $1.42M | Sell |
14,308
-1,256
| -8% | -$125K | 0.06% | 148 |
|
|
2022
Q3 | $1.34M | Sell |
15,564
-840
| -5% | -$72.1K | 0.07% | 149 |
|
|
2022
Q2 | $1.57M | Sell |
16,404
-11,394
| -41% | -$1.09M | 0.08% | 142 |
|
|
2022
Q1 | $3.29M | Sell |
27,798
-94
| -0.3% | -$11.1K | 0.14% | 109 |
|
|
2021
Q4 | $3.02M | Sell |
27,892
-672
| -2% | -$72.7K | 0.13% | 110 |
|
|
2021
Q3 | $3.12M | Sell |
28,564
-3,398
| -11% | -$371K | 0.13% | 104 |
|
|
2021
Q2 | $3.28M | Sell |
31,962
-1,712
| -5% | -$175K | 0.15% | 102 |
|
|
2021
Q1 | $3.07M | Sell |
33,674
-15,545
| -32% | -$1.42M | 0.16% | 99 |
|
|
2020
Q4 | $3.84M | Sell |
49,219
-5,157
| -9% | -$403K | 0.21% | 82 |
|
|
2020
Q3 | $3.45M | Sell |
54,376
-20,370
| -27% | -$1.29M | 0.21% | 81 |
|
|
2020
Q2 | $4.55M | Sell |
74,746
-23,539
| -24% | -$1.43M | 0.29% | 74 |
|
|
2020
Q1 | $5.13M | Sell |
98,285
-24,072
| -20% | -$1.26M | 0.38% | 65 |
|
|
2019
Q4 | $11.5M | Sell |
122,357
-15,707
| -11% | -$1.47M | 0.67% | 50 |
|
|
2019
Q3 | $12.4M | Sell |
138,064
-2,666
| -2% | -$240K | 0.78% | 51 |
|
|
2019
Q2 | $14.2M | Buy |
140,730
+1,542
| +1% | +$156K | 0.88% | 45 |
|
|
2019
Q1 | $12.8M | Buy |
139,188
+5,888
| +4% | +$541K | 0.81% | 48 |
|
|
2018
Q4 | $10.9M | Sell |
133,300
-5,193
| -4% | -$424K | 0.79% | 49 |
|
|
2018
Q3 | $14M | Buy |
138,493
+2,926
| +2% | +$296K | 0.89% | 44 |
|
|
2018
Q2 | $12.7M | Buy |
135,567
+3,819
| +3% | +$357K | 0.86% | 46 |
|
|
2018
Q1 | $13.6M | Buy |
131,748
+32,493
| +33% | +$3.36M | 0.93% | 46 |
|
|
2017
Q4 | $11.4M | Buy |
99,255
+2,741
| +3% | +$315K | 0.77% | 50 |
|
|
2017
Q3 | $10.3M | Buy |
96,514
+3,682
| +4% | +$391K | 0.74% | 50 |
|
|
2017
Q2 | $10M | Sell |
92,832
-5,338
| -5% | -$577K | 0.8% | 47 |
|
|
2017
Q1 | $10.5M | Sell |
98,170
-13,609
| -12% | -$1.45M | 0.87% | 44 |
|
|
2016
Q4 | $11.6M | Sell |
111,779
-2,640
| -2% | -$275K | 1.01% | 40 |
|
|
2016
Q3 | $9.34M | Sell |
114,419
-3,774
| -3% | -$308K | 0.84% | 46 |
|
|
2016
Q2 | $8.43M | Sell |
118,193
-553
| -0.5% | -$39.5K | 0.81% | 46 |
|
|
2016
Q1 | $8.58M | Buy |
118,746
+2,469
| +2% | +$178K | 0.85% | 46 |
|
|
2015
Q4 | $9.47M | Buy |
116,277
+705
| +0.6% | +$57.4K | 0.98% | 40 |
|
|
2015
Q3 | $8.81M | Buy |
115,572
+4,758
| +4% | +$363K | 0.96% | 40 |
|
|
2015
Q2 | $9.7M | Sell |
110,814
-271
| -0.2% | -$23.7K | 0.97% | 40 |
|
|
2015
Q1 | $8.92M | Sell |
111,085
-60,550
| -35% | -$4.86M | 0.9% | 40 |
|
|
2014
Q4 | $15.5M | Buy |
171,635
+8,230
| +5% | +$744K | 1.62% | 21 |
|
|
2014
Q3 | $14.4M | Buy |
163,405
+2,029
| +1% | +$178K | 1.57% | 23 |
|
|
2014
Q2 | $14.3M | Buy |
161,376
+5,922
| +4% | +$526K | 1.56% | 25 |
|
|
2014
Q1 | $13.2M | Buy |
155,454
+11,181
| +8% | +$946K | 1.49% | 26 |
|
|
2013
Q4 | $13.3M | Buy |
144,273
+4,904
| +4% | +$452K | 1.56% | 23 |
|
|
2013
Q3 | $10.9M | Sell |
139,369
-13
| -0% | -$1.01K | 1.41% | 32 |
|
|
2013
Q2 | $10.2M | Buy |
+139,382
| New | +$10.2M | 1.38% | 33 |
|