Royal Fund 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
Q2 | – | Sell |
-8,071
| Closed | -$953K | – | 200 |
|
|
2022
Q1 | $953K | Buy |
8,071
+416
| +5% | +$49.1K | 0.14% | 116 |
|
|
2021
Q4 | $828K | Buy |
7,655
+210
| +3% | +$22.7K | 0.12% | 123 |
|
|
2021
Q3 | $783K | Buy |
7,445
+314
| +4% | +$33K | 0.11% | 121 |
|
|
2021
Q2 | $730K | Sell |
7,131
-1,373
| -16% | -$141K | 0.12% | 121 |
|
|
2021
Q1 | $774K | Buy |
8,504
+795
| +10% | +$72.4K | 0.14% | 119 |
|
|
2020
Q4 | $601K | Buy |
7,709
+341
| +5% | +$26.6K | 0.13% | 118 |
|
|
2020
Q3 | $468K | Sell |
7,368
-1,827
| -20% | -$116K | 0.12% | 115 |
|
|
2020
Q2 | $559K | Buy |
9,195
+3,427
| +59% | +$208K | 0.2% | 95 |
|
|
2020
Q1 | $300K | Buy |
5,768
+4,520
| +362% | +$235K | 0.12% | 105 |
|
|
2019
Q4 | $117K | Sell |
1,248
-4
| -0.3% | -$375 | 0.03% | 183 |
|
|
2019
Q3 | $112K | Buy |
1,252
+114
| +10% | +$10.2K | 0.03% | 181 |
|
|
2019
Q2 | $114K | Buy |
1,138
+2
| +0.2% | +$200 | 0.03% | 173 |
|
|
2019
Q1 | $104K | Buy |
1,136
+239
| +27% | +$21.9K | 0.03% | 161 |
|
|
2018
Q4 | $73K | Sell |
897
-107
| -11% | -$8.71K | 0.03% | 161 |
|
|
2018
Q3 | $101K | Buy |
1,004
+53
| +6% | +$5.33K | 0.03% | 150 |
|
|
2018
Q2 | $88K | Buy |
951
+76
| +9% | +$7.03K | 0.03% | 158 |
|
|
2018
Q1 | $90K | Sell |
875
-28
| -3% | -$2.88K | 0.03% | 159 |
|
|
2017
Q4 | $103K | Buy |
903
+143
| +19% | +$16.3K | 0.04% | 162 |
|
|
2017
Q3 | $80K | Buy |
760
+1
| +0.1% | +$105 | 0.03% | 134 |
|
|
2017
Q2 | $82K | Buy |
759
+180
| +31% | +$19.4K | 0.03% | 123 |
|
|
2017
Q1 | $61K | Buy |
579
+76
| +15% | +$8.01K | 0.03% | 141 |
|
|
2016
Q4 | $52K | Buy |
+503
| New | +$52K | 0.03% | 143 |
|