Regent Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.97M | Sell |
19,815
-30
| -0.2% | -$2.98K | 0.53% | 52 |
|
|
2022
Q3 | $1.7M | Hold |
19,845
| – | – | 0.5% | 53 |
|
|
2022
Q2 | $1.9M | Sell |
19,845
-190
| -0.9% | -$18.2K | 0.53% | 49 |
|
|
2022
Q1 | $2.37M | Sell |
20,035
-85
| -0.4% | -$10K | 0.55% | 46 |
|
|
2021
Q4 | $2.18M | Sell |
20,120
-50
| -0.2% | -$5.41K | 0.47% | 52 |
|
|
2021
Q3 | $2.12M | Buy |
20,170
+190
| +1% | +$20K | 0.51% | 50 |
|
|
2021
Q2 | $2.05M | Buy |
19,980
+1,055
| +6% | +$108K | 0.48% | 51 |
|
|
2021
Q1 | $1.72M | Buy |
18,925
+250
| +1% | +$22.8K | 0.43% | 58 |
|
|
2020
Q4 | $1.46M | Sell |
18,675
-975
| -5% | -$76.1K | 0.4% | 61 |
|
|
2020
Q3 | $1.25M | Sell |
19,650
-2,600
| -12% | -$165K | 0.39% | 66 |
|
|
2020
Q2 | $1.36M | Sell |
22,250
-875
| -4% | -$53.3K | 0.45% | 54 |
|
|
2020
Q1 | $1.21M | Buy |
23,125
+1,460
| +7% | +$76.1K | 0.5% | 55 |
|
|
2019
Q4 | $2.03M | Sell |
21,665
-2,800
| -11% | -$262K | 0.62% | 49 |
|
|
2019
Q3 | $2.2M | Buy |
24,465
+300
| +1% | +$27K | 0.72% | 42 |
|
|
2019
Q2 | $2.44M | Buy |
24,165
+90
| +0.4% | +$9.09K | 0.79% | 37 |
|
|
2019
Q1 | $2.21M | Buy |
24,075
+1,125
| +5% | +$103K | 0.74% | 45 |
|
|
2018
Q4 | $1.87M | Sell |
22,950
-25
| -0.1% | -$2.04K | 0.7% | 47 |
|
|
2018
Q3 | $2.33M | Buy |
22,975
+2,785
| +14% | +$282K | 0.73% | 44 |
|
|
2018
Q2 | $1.89M | Sell |
20,190
-300
| -1% | -$28.1K | 0.63% | 48 |
|
|
2018
Q1 | $2.12M | Buy |
20,490
+1,600
| +8% | +$166K | 0.72% | 43 |
|
|
2017
Q4 | $2.17M | Buy |
18,890
+575
| +3% | +$66.1K | 0.71% | 42 |
|
|
2017
Q3 | $1.95M | Hold |
18,315
| – | – | 0.66% | 44 |
|
|
2017
Q2 | $1.98M | Sell |
18,315
-500
| -3% | -$54.1K | 0.7% | 42 |
|
|
2017
Q1 | $2.01M | Sell |
18,815
-5,545
| -23% | -$591K | 0.76% | 41 |
|
|
2016
Q4 | $2.54M | Sell |
24,360
-4,160
| -15% | -$433K | 1.3% | 18 |
|
|
2016
Q3 | $2.33M | Buy |
28,520
+615
| +2% | +$50.2K | 1.21% | 20 |
|
|
2016
Q2 | $1.99M | Buy |
27,905
+300
| +1% | +$21.4K | 1.08% | 23 |
|
|
2016
Q1 | $1.99M | Buy |
27,605
+660
| +2% | +$47.7K | 1.11% | 21 |
|
|
2015
Q4 | $2.19M | Sell |
26,945
-1,200
| -4% | -$97.7K | 1.17% | 18 |
|
|
2015
Q3 | $2.15M | Buy |
28,145
+2,660
| +10% | +$203K | 1.18% | 20 |
|
|
2015
Q2 | $2.23M | Buy |
25,485
+880
| +4% | +$77K | 1.12% | 24 |
|
|
2015
Q1 | $1.98M | Buy |
24,605
+1,740
| +8% | +$140K | 1% | 28 |
|
|
2014
Q4 | $2.07M | Sell |
22,865
-280
| -1% | -$25.3K | 1.06% | 28 |
|
|
2014
Q3 | $2.04M | Sell |
23,145
-15
| -0.1% | -$1.32K | 1.04% | 29 |
|
|
2014
Q2 | $2.06M | Buy |
23,160
+340
| +1% | +$30.2K | 1.01% | 29 |
|
|
2014
Q1 | $1.93M | Buy |
22,820
+555
| +2% | +$47K | 1.02% | 26 |
|
|
2013
Q4 | $2.05M | Buy |
22,265
+300
| +1% | +$27.7K | 1.15% | 22 |
|
|
2013
Q3 | $1.71M | Sell |
21,965
-185
| -0.8% | -$14.4K | 1.13% | 27 |
|
|
2013
Q2 | $1.62M | Buy |
+22,150
| New | +$1.62M | 1.25% | 23 |
|