Prudential plc’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,430
| Closed | -$396K | – | 896 |
|
|
2023
Q3 | $396K | Hold |
18,430
| – | – | ﹤0.01% | 807 |
|
|
2023
Q2 | $510K | Sell |
18,430
-323
| -2% | -$8.93K | 0.01% | 767 |
|
|
2023
Q1 | $607K | Sell |
18,753
-870
| -4% | -$28.2K | 0.01% | 706 |
|
|
2022
Q4 | $686K | Sell |
19,623
-102
| -0.5% | -$3.57K | 0.01% | 675 |
|
|
2022
Q3 | $669K | Buy |
+19,725
| New | +$669K | 0.01% | 498 |
|
|
2021
Q2 | – | Sell |
-179,500
| Closed | -$6.08M | – | 616 |
|
|
2021
Q1 | $6.08M | Sell |
179,500
-57,250
| -24% | -$1.94M | 0.04% | 275 |
|
|
2020
Q4 | $8.31M | Sell |
236,750
-16,600
| -7% | -$583K | 0.04% | 243 |
|
|
2020
Q3 | $8.32M | Sell |
253,350
-12,250
| -5% | -$402K | 0.04% | 230 |
|
|
2020
Q2 | $9.11M | Buy |
265,600
+3,500
| +1% | +$120K | 0.04% | 204 |
|
|
2020
Q1 | $8.58M | Buy |
262,100
+80,275
| +44% | +$2.63M | 0.05% | 230 |
|
|
2019
Q4 | $6.89M | Buy |
+181,825
| New | +$6.89M | 0.03% | 215 |
|