Red Spruce Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,581
| Closed | -$1.3M | – | 88 |
|
|
2022
Q2 | $1.3M | Sell |
13,581
-144
| -1% | -$13.8K | 0.87% | 46 |
|
|
2022
Q1 | $1.62M | Buy |
13,725
+105
| +0.8% | +$12.4K | 0.92% | 44 |
|
|
2021
Q4 | $1.47M | Sell |
13,620
-125
| -0.9% | -$13.5K | 0.81% | 49 |
|
|
2021
Q3 | $1.45M | Buy |
13,745
+282
| +2% | +$29.7K | 0.85% | 49 |
|
|
2021
Q2 | $1.38M | Hold |
13,463
| – | – | 0.81% | 49 |
|
|
2021
Q1 | $1.23M | Hold |
13,463
| – | – | 0.78% | 47 |
|
|
2020
Q4 | $1.05M | Buy |
13,463
+69
| +0.5% | +$5.39K | 0.73% | 50 |
|
|
2020
Q3 | $851K | Sell |
13,394
-398
| -3% | -$25.3K | 0.69% | 52 |
|
|
2020
Q2 | $840K | Buy |
13,792
+840
| +6% | +$51.2K | 0.71% | 54 |
|
|
2020
Q1 | $675K | Sell |
12,952
-85
| -0.7% | -$4.43K | 0.7% | 55 |
|
|
2019
Q4 | $1.22M | Buy |
+13,037
| New | +$1.22M | 1.02% | 43 |
|