RegentAtlantic 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 | $1.26M | Buy |
14,690
+661
| +5% | +$56.7K | 0.04% | 267 |
|
|
2022
Q2 | $1.34M | Sell |
14,029
-307
| -2% | -$29.4K | 0.04% | 260 |
|
|
2022
Q1 | $1.69M | Sell |
14,336
-1,821
| -11% | -$215K | 0.05% | 244 |
|
|
2021
Q4 | $1.75M | Sell |
16,157
-53
| -0.3% | -$5.74K | 0.05% | 237 |
|
|
2021
Q3 | $1.71M | Buy |
16,210
+3,816
| +31% | +$401K | 0.05% | 227 |
|
|
2021
Q2 | $1.27M | Buy |
12,394
+320
| +3% | +$32.8K | 0.04% | 266 |
|
|
2021
Q1 | $1.1M | Buy |
12,074
+467
| +4% | +$42.5K | 0.04% | 266 |
|
|
2020
Q4 | $906K | Sell |
11,607
-1,598
| -12% | -$125K | 0.04% | 253 |
|
|
2020
Q3 | $839K | Sell |
13,205
-25,810
| -66% | -$1.64M | 0.04% | 255 |
|
|
2020
Q2 | $2.38M | Sell |
39,015
-26,538
| -40% | -$1.62M | 0.13% | 134 |
|
|
2020
Q1 | $3.42M | Sell |
65,553
-14,528
| -18% | -$758K | 0.27% | 88 |
|
|
2019
Q4 | $7.51M | Sell |
80,081
-11,657
| -13% | -$1.09M | 0.46% | 52 |
|
|
2019
Q3 | $8.25M | Sell |
91,738
-967
| -1% | -$87K | 0.54% | 46 |
|
|
2019
Q2 | $9.36M | Buy |
92,705
+2,442
| +3% | +$247K | 0.63% | 36 |
|
|
2019
Q1 | $8.29M | Buy |
90,263
+3,328
| +4% | +$306K | 0.58% | 42 |
|
|
2018
Q4 | $7.09M | Sell |
86,935
-1,579
| -2% | -$129K | 0.6% | 44 |
|
|
2018
Q3 | $8.97M | Sell |
88,514
-8,881
| -9% | -$900K | 0.69% | 40 |
|
|
2018
Q2 | $9.11M | Sell |
97,395
-1,713
| -2% | -$160K | 0.79% | 36 |
|
|
2018
Q1 | $10.3M | Sell |
99,108
-1,602
| -2% | -$166K | 0.86% | 35 |
|
|
2017
Q4 | $11.6M | Sell |
100,710
-628
| -0.6% | -$72.2K | 0.95% | 26 |
|
|
2017
Q3 | $10.8M | Sell |
101,338
-1,314
| -1% | -$140K | 0.93% | 31 |
|
|
2017
Q2 | $11.1M | Buy |
102,652
+8,381
| +9% | +$906K | 1.01% | 25 |
|
|
2017
Q1 | $10.1M | Buy |
94,271
+18,734
| +25% | +$2M | 0.93% | 31 |
|
|
2016
Q4 | $7.86M | Buy |
75,537
+5,437
| +8% | +$566K | 0.77% | 39 |
|
|
2016
Q3 | $5.72M | Sell |
70,100
-1,068
| -2% | -$87.2K | 0.59% | 49 |
|
|
2016
Q2 | $5.08M | Buy |
71,168
+22,612
| +47% | +$1.61M | 0.49% | 51 |
|
|
2016
Q1 | $3.51M | Buy |
48,556
+22,141
| +84% | +$1.6M | 0.39% | 62 |
|
|
2015
Q4 | $2.15M | Buy |
26,415
+5,746
| +28% | +$468K | 0.23% | 120 |
|
|
2015
Q3 | $1.58M | Buy |
20,669
+2,349
| +13% | +$179K | 0.15% | 149 |
|
|
2015
Q2 | $1.6M | Sell |
18,320
-83
| -0.5% | -$7.26K | 0.14% | 147 |
|
|
2015
Q1 | $1.48M | Sell |
18,403
-1,225
| -6% | -$98.4K | 0.13% | 151 |
|
|
2014
Q4 | $1.78M | Buy |
19,628
+1,102
| +6% | +$99.7K | 0.15% | 140 |
|
|
2014
Q3 | $1.63M | Buy |
18,526
+744
| +4% | +$65.4K | 0.15% | 138 |
|
|
2014
Q2 | $1.58M | Sell |
17,782
-1,285
| -7% | -$114K | 0.15% | 139 |
|
|
2014
Q1 | $1.61M | Sell |
19,067
-1,028
| -5% | -$87K | 0.16% | 132 |
|
|
2013
Q4 | $1.85M | Sell |
20,095
-192
| -0.9% | -$17.7K | 0.18% | 124 |
|
|
2013
Q3 | $1.58M | Sell |
20,287
-395
| -2% | -$30.8K | 0.17% | 129 |
|
|
2013
Q2 | $1.51M | Buy |
+20,682
| New | +$1.51M | 0.18% | 127 |
|