Rehmann Capital Advisory Group’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 | – | Sell |
-2,113
| Closed | -$250K | – | 539 |
|
|
2022
Q1 | $250K | Buy |
+2,113
| New | +$250K | 0.02% | 449 |
|
|
2020
Q2 | – | Sell |
-10,280
| Closed | -$536K | – | 436 |
|
|
2020
Q1 | $536K | Buy |
+10,280
| New | +$536K | 0.09% | 192 |
|
|
2019
Q3 | $910K | Buy |
10,116
+658
| +7% | +$59.2K | 0.11% | 98 |
|
|
2019
Q2 | $955K | Buy |
9,458
+410
| +5% | +$41.4K | 0.12% | 138 |
|
|
2019
Q1 | $831K | Buy |
9,048
+3,347
| +59% | +$308K | 0.11% | 147 |
|
|
2018
Q4 | $465K | Buy |
5,701
+4,125
| +262% | +$336K | 0.07% | 144 |
|
|
2018
Q3 | $160K | Buy |
1,576
+377
| +31% | +$38.2K | 0.02% | 462 |
|
|
2018
Q2 | $112K | Sell |
1,199
-19
| -2% | -$1.78K | 0.02% | 532 |
|
|
2018
Q1 | $126K | Buy |
+1,218
| New | +$126K | 0.02% | 484 |
|
|
2016
Q2 | – | Sell |
-3,182
| Closed | -$230K | – | 388 |
|
|
2016
Q1 | $230K | Buy |
3,182
+527
| +20% | +$38.1K | 0.04% | 298 |
|
|
2015
Q4 | $216K | Buy |
2,655
+18
| +0.7% | +$1.46K | 0.05% | 306 |
|
|
2015
Q3 | $201K | Buy |
2,637
+40
| +2% | +$3.05K | 0.05% | 304 |
|
|
2015
Q2 | $227K | Buy |
+2,597
| New | +$227K | 0.05% | 287 |
|