RFA
Reilly Financial Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20.4M | Buy |
188,021
+7,019
| +4% | +$760K | 1.51% | 19 |
|
|
2021
Q3 | $19M | Buy |
181,002
+7,370
| +4% | +$775K | 1.62% | 20 |
|
|
2021
Q2 | $17.8M | Buy |
173,632
+43,736
| +34% | +$4.48M | 1.44% | 23 |
|
|
2021
Q1 | $11.8M | Sell |
129,896
-3,161
| -2% | -$288K | 1.04% | 41 |
|
|
2020
Q4 | $10.4M | Sell |
133,057
-955
| -0.7% | -$74.6K | 0.97% | 47 |
|
|
2020
Q3 | $8.51M | Sell |
134,012
-34,636
| -21% | -$2.2M | 0.91% | 50 |
|
|
2020
Q2 | $10.3M | Buy |
168,648
+29,919
| +22% | +$1.82M | 1.21% | 38 |
|
|
2020
Q1 | $7.23M | Buy |
138,729
+7,006
| +5% | +$365K | 1.05% | 43 |
|
|
2019
Q4 | $12.3M | Buy |
131,723
+7,266
| +6% | +$681K | 1.4% | 30 |
|
|
2019
Q3 | $11.2M | Buy |
124,457
+124,226
| +53,777% | +$11.2M | 1.38% | 30 |
|
|
2019
Q2 | $23K | Sell |
231
-7
| -3% | -$697 | ﹤0.01% | 501 |
|
|
2019
Q1 | $22K | Buy |
238
+7
| +3% | +$647 | ﹤0.01% | 509 |
|
|
2018
Q4 | $19K | Hold |
231
| – | – | ﹤0.01% | 504 |
|
|
2018
Q3 | $23K | Hold |
231
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $22K | Hold |
231
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $24K | Buy |
231
+121
| +110% | +$12.6K | ﹤0.01% | 440 |
|
|
2017
Q4 | $13K | Hold |
110
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $12K | Hold |
110
| – | – | ﹤0.01% | 611 |
|
|
2017
Q1 | $12K | Hold |
110
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $11K | Hold |
110
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 553 |
|
|
2016
Q2 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 538 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2015
Q4 | – | Sell |
-110
| Closed | -$8K | – | 1077 |
|
|
2015
Q3 | $8K | Sell |
110
-50
| -31% | -$3.64K | ﹤0.01% | 846 |
|
|
2015
Q2 | $14K | Buy |
160
+50
| +45% | +$4.38K | ﹤0.01% | 772 |
|
|
2015
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 885 |
|
|
2014
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 511 |
|
|
2014
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 525 |
|
|
2014
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 556 |
|
|
2014
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 576 |
|
|
2013
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 544 |
|
|
2013
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 497 |
|
|
2013
Q2 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 526 |
|