Rockbridge 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
Q3 | – | Sell |
-218
| Closed | -$20.9K | – | 468 |
|
|
2022
Q2 | $20.9K | Sell |
218
-46
| -17% | -$4.4K | ﹤0.01% | 296 |
|
|
2022
Q1 | $31.3K | Hold |
264
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $29K | Hold |
264
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $28K | Sell |
264
-25
| -9% | -$2.65K | ﹤0.01% | 401 |
|
|
2021
Q2 | $30K | Buy |
289
+114
| +65% | +$11.8K | 0.01% | 391 |
|
|
2021
Q1 | $16K | Buy |
175
+36
| +26% | +$3.29K | ﹤0.01% | 447 |
|
|
2020
Q4 | $11K | Hold |
139
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $9K | Hold |
139
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $8K | Buy |
+139
| New | +$8K | ﹤0.01% | 453 |
|