San Francisco Sentry Investment Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $139K | Buy |
1,355
+265
| +24% | +$27.2K | 0.07% | 239 |
|
|
2021
Q1 | $99K | Buy |
+1,090
| New | +$99K | 0.04% | 299 |
|
|
2020
Q2 | – | Sell |
-210
| Closed | -$11K | – | 820 |
|
|
2020
Q1 | $11K | Sell |
210
-2,180
| -91% | -$114K | 0.01% | 459 |
|
|
2019
Q4 | $224K | Buy |
2,390
+55
| +2% | +$5.16K | 0.1% | 189 |
|
|
2019
Q3 | $210K | Hold |
2,335
| – | – | 0.1% | 188 |
|
|
2019
Q2 | $236K | Sell |
2,335
-50
| -2% | -$5.05K | 0.11% | 176 |
|
|
2019
Q1 | $219K | Sell |
2,385
-110
| -4% | -$10.1K | 0.09% | 190 |
|
|
2018
Q4 | $203K | Buy |
2,495
+155
| +7% | +$12.6K | 0.1% | 176 |
|
|
2018
Q3 | $237K | Hold |
2,340
| – | – | 0.09% | 175 |
|
|
2018
Q2 | $219K | Buy |
2,340
+205
| +10% | +$19.2K | 0.09% | 185 |
|
|
2018
Q1 | $221K | Hold |
2,135
| – | – | 0.06% | 256 |
|
|
2017
Q4 | $246K | Buy |
2,135
+320
| +18% | +$36.9K | 0.07% | 232 |
|
|
2017
Q3 | $193K | Buy |
1,815
+1,775
| +4,438% | +$189K | 0.06% | 249 |
|
|
2017
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 627 |
|
|
2016
Q3 | – | Sell |
-3,940
| Closed | -$281K | – | 172 |
|
|
2016
Q2 | $281K | Hold |
3,940
| – | – | 0.17% | 129 |
|
|
2016
Q1 | $284K | Hold |
3,940
| – | – | 0.17% | 124 |
|
|
2015
Q4 | $321K | Hold |
3,940
| – | – | 0.2% | 118 |
|
|
2015
Q3 | $300K | Hold |
3,940
| – | – | 0.21% | 117 |
|
|
2015
Q2 | $345K | Buy |
3,940
+40
| +1% | +$3.5K | 0.21% | 120 |
|
|
2015
Q1 | $313K | Hold |
3,900
| – | – | 0.19% | 119 |
|
|
2014
Q4 | $353K | Hold |
3,900
| – | – | 0.2% | 116 |
|
|
2014
Q3 | $343K | Hold |
3,900
| – | – | 0.17% | 122 |
|
|
2014
Q2 | $346K | Sell |
3,900
-400
| -9% | -$35.5K | 0.17% | 126 |
|
|
2014
Q1 | $364K | Hold |
4,300
| – | – | 0.12% | 152 |
|
|
2013
Q4 | $397K | Buy |
4,300
+2,200
| +105% | +$203K | 0.14% | 135 |
|
|
2013
Q3 | $164K | Hold |
2,100
| – | – | 0.06% | 202 |
|
|
2013
Q2 | $153K | Buy |
+2,100
| New | +$153K | 0.06% | 201 |
|