Principal Street Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,697
| Closed | -$256K | – | 233 |
|
|
2023
Q3 | $256K | Sell |
2,697
-43
| -2% | -$4.08K | 0.05% | 197 |
|
|
2023
Q2 | $242K | Buy |
2,740
+61
| +2% | +$5.38K | 0.06% | 192 |
|
|
2023
Q1 | $222K | Buy |
2,679
+262
| +11% | +$21.7K | 0.06% | 200 |
|
|
2022
Q4 | $240K | Sell |
2,417
-49
| -2% | -$4.87K | 0.06% | 200 |
|
|
2022
Q3 | $211K | Sell |
2,466
-285
| -10% | -$24.4K | 0.06% | 190 |
|
|
2022
Q2 | $263K | Sell |
2,751
-544
| -17% | -$52K | 0.07% | 177 |
|
|
2022
Q1 | $389K | Buy |
3,295
+972
| +42% | +$115K | 0.09% | 160 |
|
|
2021
Q4 | $251K | Buy |
+2,323
| New | +$251K | 0.06% | 184 |
|
|
2020
Q1 | – | Sell |
-78,398
| Closed | -$7.35M | – | 175 |
|
|
2019
Q4 | $7.35M | Buy |
78,398
+3,251
| +4% | +$305K | 1.64% | 26 |
|
|
2019
Q3 | $6.76M | Buy |
75,147
+54,596
| +266% | +$4.91M | 1.69% | 27 |
|
|
2019
Q2 | $2.08M | Sell |
20,551
-35,998
| -64% | -$3.63M | 1.14% | 18 |
|
|
2019
Q1 | $5.2M | Buy |
+56,549
| New | +$5.2M | 2.26% | 24 |
|