RBC Europe’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $89K | Hold |
925
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $109K | Sell |
925
-300
| -24% | -$35.4K | ﹤0.01% | 275 |
|
|
2021
Q4 | $133K | Sell |
1,225
-1,583
| -56% | -$172K | 0.01% | 256 |
|
|
2021
Q3 | $295K | Sell |
2,808
-263
| -9% | -$27.7K | 0.01% | 255 |
|
|
2021
Q2 | $315K | Hold |
3,071
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $280K | Buy |
3,071
+208
| +7% | +$18.9K | 0.02% | 252 |
|
|
2020
Q4 | $224K | Buy |
2,863
+513
| +22% | +$40.1K | 0.01% | 268 |
|
|
2020
Q3 | $149K | Hold |
2,350
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $143K | Hold |
2,350
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $123K | Sell |
2,350
-285
| -11% | -$14.9K | 0.01% | 268 |
|
|
2019
Q4 | $247K | Sell |
2,635
-400
| -13% | -$37.5K | 0.02% | 223 |
|
|
2019
Q3 | $273K | Hold |
3,035
| – | – | 0.03% | 212 |
|
|
2019
Q2 | $307K | Hold |
3,035
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $279K | Hold |
3,035
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $248K | Hold |
3,035
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $308K | Sell |
3,035
-100
| -3% | -$10.1K | 0.03% | 200 |
|
|
2018
Q2 | $293K | Hold |
3,135
| – | – | 0.03% | 210 |
|
|
2018
Q1 | $325K | Sell |
3,135
-190
| -6% | -$19.7K | 0.04% | 197 |
|
|
2017
Q4 | $382K | Hold |
3,325
| – | – | 0.05% | 180 |
|
|
2017
Q3 | $354K | Buy |
+3,325
| New | +$354K | 0.05% | 182 |
|