Prudential Financial’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,828
| Closed | -$1.91M | – | 2802 |
|
|
2022
Q1 | $1.91M | Sell |
87,828
-1,336
| -1% | -$29K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $1.91M | Sell |
89,164
-1,212
| -1% | -$25.8K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $1.86M | Sell |
90,376
-3,798
| -4% | -$78.8K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $2.03M | Sell |
94,174
-4,863
| -5% | -$95.6K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $1.67M | Buy |
99,037
+375
| +0.4% | +$5.98K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $1.44M | Sell |
98,662
-1,094
| -1% | -$15.2K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $1.24M | Buy |
99,756
+190
| +0.2% | +$2.36K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $1.19M | Sell |
99,566
-29,921
| -23% | -$322K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.21M | Sell |
129,487
-1,867
| -1% | -$23.7K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $1.95M | Buy |
131,354
+783
| +0.6% | +$10.1K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $1.55M | Sell |
130,571
-1,244
| -0.9% | -$15.8K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $2.08M | Sell |
131,815
-3,790
| -3% | -$60.9K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $2.57M | Buy |
135,605
+125,125
| +1,194% | +$2.21M | ﹤0.01% | 1481 |
|
|
2018
Q4 | $164K | Buy |
10,480
+785
| +8% | +$14.3K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $225K | Sell |
9,695
-4,290
| -31% | -$95K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $292K | Buy |
13,985
+4,320
| +45% | +$95K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $224K | Buy |
9,665
+50
| +0.5% | +$1.16K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $227K | Sell |
9,615
-100
| -1% | -$2.37K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $217K | Buy |
+9,715
| New | +$189K | ﹤0.01% | 2238 |
|
|
2017
Q1 | – | Sell |
-32,265
| Closed | -$463K | – | 2385 |
|
|
2016
Q4 | $463K | Buy |
+32,265
| New | +$458K | ﹤0.01% | 2046 |
|
|
2015
Q4 | – | Sell |
-20,545
| Closed | -$225K | – | 2282 |
|
|
2015
Q3 | $225K | Sell |
20,545
-171,400
| -89% | -$2.32M | ﹤0.01% | 2107 |
|
|
2015
Q2 | $3.22M | Buy |
191,945
+57,900
| +43% | +$838K | 0.01% | 1321 |
|
|
2015
Q1 | $1.68M | Buy |
134,045
+97,300
| +265% | +$1.19M | ﹤0.01% | 1664 |
|
|
2014
Q4 | $476K | Buy |
36,745
+22,600
| +160% | +$297K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $205K | Sell |
14,145
-22,378
| -61% | -$299K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $459K | Buy |
36,523
+8,178
| +29% | +$105K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $387K | Sell |
28,345
-57,900
| -67% | -$768K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $1.11M | Buy |
86,245
+74,600
| +641% | +$906K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $106K | Hold |
11,645
| – | – | ﹤0.01% | 2220 |
|
|
2013
Q2 | $81K | Buy |
+11,645
| New | +$80.8K | ﹤0.01% | 2236 |
|