Pathstone Family Office’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.83M | Buy |
40,300
+9,903
| +33% | +$941K | 0.03% | 327 |
|
|
2023
Q2 | $2.69M | Sell |
30,397
-3,406
| -10% | -$301K | 0.04% | 268 |
|
|
2023
Q1 | $2.79M | Sell |
33,803
-59,647
| -64% | -$4.92M | 0.05% | 233 |
|
|
2022
Q4 | $7.49M | Buy |
93,450
+13,352
| +17% | +$1.07M | 0.06% | 208 |
|
|
2022
Q3 | $6.88M | Buy |
80,098
+47,974
| +149% | +$4.12M | 0.06% | 174 |
|
|
2022
Q2 | $3.07M | Buy |
32,124
+15,444
| +93% | +$1.48M | 0.07% | 150 |
|
|
2022
Q1 | $1.98M | Sell |
16,680
-625
| -4% | -$74.2K | 0.05% | 174 |
|
|
2021
Q4 | $1.87M | Buy |
17,305
+1,282
| +8% | +$139K | 0.05% | 201 |
|
|
2021
Q3 | $1.69M | Buy |
16,023
+2,538
| +19% | +$267K | 0.05% | 192 |
|
|
2021
Q2 | $1.38M | Buy |
13,485
+1,689
| +14% | +$173K | 0.04% | 208 |
|
|
2021
Q1 | $1.08M | Buy |
11,796
+10,384
| +735% | +$946K | 0.04% | 197 |
|
|
2020
Q4 | $110K | Buy |
1,412
+1,086
| +333% | +$84.6K | ﹤0.01% | 362 |
|
|
2020
Q3 | $21K | Hold |
326
| – | – | ﹤0.01% | 472 |
|
|
2020
Q2 | $20K | Sell |
326
-198
| -38% | -$12.1K | ﹤0.01% | 425 |
|
|
2020
Q1 | $27K | Buy |
524
+165
| +46% | +$8.5K | ﹤0.01% | 385 |
|
|
2019
Q4 | $337K | Sell |
359
-187
| -34% | -$176K | ﹤0.01% | 343 |
|
|
2019
Q3 | $49K | Buy |
546
+220
| +67% | +$19.7K | 0.01% | 268 |
|
|
2019
Q2 | $33K | Hold |
326
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $30K | Hold |
326
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $27K | Hold |
326
| – | – | 0.01% | 235 |
|
|
2018
Q3 | $33K | Hold |
326
| – | – | 0.01% | 120 |
|
|
2018
Q2 | $30K | Sell |
326
-14
| -4% | -$1.29K | 0.02% | 96 |
|
|
2018
Q1 | $35K | Buy |
340
+326
| +2,329% | +$33.6K | 0.02% | 125 |
|
|
2017
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 137 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | -$2K | – | 302 |
|
|
2017
Q2 | $2K | Sell |
14
-61
| -81% | -$8.71K | ﹤0.01% | 362 |
|
|
2017
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 303 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$3K | – | 175 |
|
|
2016
Q3 | $3K | Sell |
40
-37
| -48% | -$2.78K | ﹤0.01% | 180 |
|
|
2016
Q2 | $6K | Hold |
77
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $6K | Buy |
+77
| New | +$6K | 0.01% | 138 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$3K | – | 147 |
|
|
2015
Q3 | $3K | Buy |
+45
| New | +$3K | 0.01% | 150 |
|