RKL Wealth Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,291
| Closed | -$1.18M | – | 136 |
|
|
2023
Q1 | $1.18M | Sell |
14,291
-124
| -0.9% | -$10.3K | 0.15% | 70 |
|
|
2022
Q4 | $1.43M | Sell |
14,415
-593
| -4% | -$59K | 0.19% | 66 |
|
|
2022
Q3 | $1.29M | Buy |
15,008
+361
| +2% | +$31K | 0.19% | 67 |
|
|
2022
Q2 | $1.4M | Buy |
14,647
+420
| +3% | +$40.2K | 0.19% | 66 |
|
|
2022
Q1 | $1.68M | Buy |
14,227
+266
| +2% | +$31.4K | 0.2% | 62 |
|
|
2021
Q4 | $1.51M | Buy |
13,961
+209
| +2% | +$22.6K | 0.18% | 66 |
|
|
2021
Q3 | $1.45M | Buy |
13,752
+167
| +1% | +$17.6K | 0.18% | 64 |
|
|
2021
Q2 | $1.39M | Buy |
13,585
+72
| +0.5% | +$7.38K | 0.18% | 66 |
|
|
2021
Q1 | $1.23M | Buy |
13,513
+156
| +1% | +$14.2K | 0.16% | 72 |
|
|
2020
Q4 | $1.04M | Sell |
13,357
-203
| -1% | -$15.9K | 0.15% | 75 |
|
|
2020
Q3 | $861K | Buy |
13,560
+463
| +4% | +$29.4K | 0.14% | 76 |
|
|
2020
Q2 | $798K | Buy |
13,097
+764
| +6% | +$46.6K | 0.14% | 78 |
|
|
2020
Q1 | $643K | Sell |
12,333
-245
| -2% | -$12.8K | 0.13% | 75 |
|
|
2019
Q4 | $1.18M | Sell |
12,578
-162
| -1% | -$15.2K | 0.21% | 70 |
|
|
2019
Q3 | $1.15M | Buy |
12,740
+32
| +0.3% | +$2.88K | 0.22% | 71 |
|
|
2019
Q2 | $1.28M | Buy |
12,708
+192
| +2% | +$19.4K | 0.24% | 65 |
|
|
2019
Q1 | $1.15M | Buy |
12,516
+241
| +2% | +$22.1K | 0.23% | 69 |
|
|
2018
Q4 | $1M | Buy |
12,275
+1,214
| +11% | +$99K | 0.23% | 69 |
|
|
2018
Q3 | $1.12M | Sell |
11,061
-440
| -4% | -$44.6K | 0.24% | 76 |
|
|
2018
Q2 | $1.07M | Buy |
11,501
+223
| +2% | +$20.8K | 0.24% | 75 |
|
|
2018
Q1 | $1.17M | Buy |
11,278
+654
| +6% | +$67.7K | 0.28% | 70 |
|
|
2017
Q4 | $1.22M | Buy |
10,624
+674
| +7% | +$77.6K | 0.3% | 70 |
|
|
2017
Q3 | $1.06M | Buy |
9,950
+1,808
| +22% | +$192K | 0.3% | 72 |
|
|
2017
Q2 | $878K | Buy |
8,142
+3,550
| +77% | +$383K | 0.28% | 77 |
|
|
2017
Q1 | $489K | Buy |
+4,592
| New | +$489K | 0.2% | 83 |
|
|
2015
Q1 | – | Sell |
-12,114
| Closed | -$1.1M | – | 57 |
|
|
2014
Q4 | $1.1M | Sell |
12,114
-1,160
| -9% | -$105K | 0.71% | 30 |
|
|
2014
Q3 | $1.17M | Sell |
13,274
-2,295
| -15% | -$202K | 0.81% | 28 |
|
|
2014
Q2 | $1.38M | Sell |
15,569
-1,639
| -10% | -$145K | 1.01% | 28 |
|
|
2014
Q1 | $1.46M | Buy |
+17,208
| New | +$1.46M | 1.1% | 29 |
|