Prudential Financial’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,485
| Closed | -$431K | – | 2315 |
|
|
2024
Q3 | $431K | Buy |
35,485
+3,244
| +10% | +$39.4K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $345K | Buy |
32,241
+1,306
| +4% | +$14K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $292K | Buy |
30,935
+579
| +2% | +$5.47K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $239K | Buy |
30,356
+1,764
| +6% | +$13.9K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $223K | Buy |
28,592
+3,790
| +15% | +$29.5K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $195K | Buy |
24,802
+946
| +4% | +$7.44K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $172K | Sell |
23,856
-2,268
| -9% | -$16.3K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $204K | Buy |
26,124
+833
| +3% | +$6.5K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $164K | Buy |
25,291
+3,139
| +14% | +$20.4K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $171K | Buy |
22,152
+3,010
| +16% | +$23.2K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $151K | Sell |
19,142
-12,912
| -40% | -$102K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $338K | Buy |
32,054
+3,811
| +13% | +$40.2K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $286K | Buy |
28,243
+12,031
| +74% | +$122K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $156K | Buy |
16,212
+5,448
| +51% | +$52.4K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $110K | Buy |
+10,764
| New | +$110K | ﹤0.01% | 2441 |
|