Peloton Wealth Strategists’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,450
| Closed | -$876K | – | 96 |
|
|
2023
Q4 | $876K | Sell |
8,450
-11,050
| -57% | -$1.15M | 0.38% | 65 |
|
|
2023
Q3 | $1.85M | Sell |
19,500
-550
| -3% | -$52.2K | 0.85% | 45 |
|
|
2023
Q2 | $1.77M | Sell |
20,050
-500
| -2% | -$44.1K | 0.78% | 48 |
|
|
2023
Q1 | $1.7M | Buy |
20,550
+60
| +0.3% | +$4.96K | 0.78% | 48 |
|
|
2022
Q4 | $2.04M | Hold |
20,490
| – | – | 0.98% | 41 |
|
|
2022
Q3 | $1.76M | Sell |
20,490
-200
| -1% | -$17.2K | 0.91% | 44 |
|
|
2022
Q2 | $1.98M | Buy |
20,690
+450
| +2% | +$43.1K | 0.97% | 44 |
|
|
2022
Q1 | $2.39M | Buy |
20,240
+1,750
| +9% | +$207K | 1% | 41 |
|
|
2021
Q4 | $2M | Buy |
18,490
+840
| +5% | +$90.9K | 0.8% | 46 |
|
|
2021
Q3 | $1.86M | Buy |
17,650
+3,040
| +21% | +$320K | 0.76% | 48 |
|
|
2021
Q2 | $1.5M | Buy |
14,610
+2,940
| +25% | +$301K | 0.62% | 57 |
|
|
2021
Q1 | $1.06M | Buy |
11,670
+120
| +1% | +$10.9K | 0.5% | 59 |
|
|
2020
Q4 | $902K | Sell |
11,550
-4,100
| -26% | -$320K | 0.45% | 58 |
|
|
2020
Q3 | $994K | Sell |
15,650
-3,300
| -17% | -$210K | 0.56% | 54 |
|
|
2020
Q2 | $1.15M | Sell |
18,950
-200
| -1% | -$12.2K | 0.73% | 51 |
|
|
2020
Q1 | $998K | Sell |
19,150
-2,107
| -10% | -$110K | 0.81% | 50 |
|
|
2019
Q4 | $1.99M | Sell |
21,257
-749
| -3% | -$70.2K | 1.21% | 36 |
|
|
2019
Q3 | $1.98M | Buy |
22,006
+1,802
| +9% | +$162K | 1.27% | 34 |
|
|
2019
Q2 | $2.04M | Sell |
20,204
-641
| -3% | -$64.8K | 1.37% | 33 |
|
|
2019
Q1 | $1.92M | Buy |
20,845
+1,555
| +8% | +$143K | 1.33% | 36 |
|
|
2018
Q4 | $1.57M | Buy |
19,290
+4,298
| +29% | +$350K | 1.28% | 36 |
|
|
2018
Q3 | $1.52M | Buy |
14,992
+3,400
| +29% | +$344K | 1.04% | 43 |
|
|
2018
Q2 | $1.08M | Buy |
11,592
+4,400
| +61% | +$411K | 0.78% | 49 |
|
|
2018
Q1 | $745K | Buy |
+7,192
| New | +$745K | 0.56% | 56 |
|
|
2016
Q1 | – | Sell |
-14,750
| Closed | -$1.2M | – | 76 |
|
|
2015
Q4 | $1.2M | Sell |
14,750
-100
| -0.7% | -$8.14K | 1.04% | 44 |
|
|
2015
Q3 | $1.13M | Buy |
14,850
+200
| +1% | +$15.2K | 0.99% | 48 |
|
|
2015
Q2 | $1.28M | Buy |
14,650
+1,050
| +8% | +$91.9K | 1.02% | 51 |
|
|
2015
Q1 | $1.09M | Buy |
13,600
+3,225
| +31% | +$259K | 0.85% | 56 |
|
|
2014
Q4 | $939K | Hold |
10,375
| – | – | 0.71% | 55 |
|
|
2014
Q3 | $912K | Buy |
+10,375
| New | +$912K | 0.72% | 58 |
|
|
2014
Q2 | – | Sell |
-10,250
| Closed | -$868K | – | 89 |
|
|
2014
Q1 | $868K | Buy |
10,250
+1,200
| +13% | +$102K | 0.71% | 55 |
|
|
2013
Q4 | $835K | Buy |
+9,050
| New | +$835K | 0.68% | 57 |
|