Scotia Capital’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 |
-25,649
| Closed | -$3.03M | – | 887 |
|
|
2022
Q1 | $3.03M | Sell |
25,649
-40
| -0.2% | -$4.73K | 0.02% | 336 |
|
|
2021
Q4 | $2.78M | Sell |
25,689
-6,611
| -20% | -$716K | 0.02% | 346 |
|
|
2021
Q3 | $3.4M | Sell |
32,300
-47,299
| -59% | -$4.98M | 0.02% | 290 |
|
|
2021
Q2 | $8.16M | Buy |
79,599
+1,334
| +2% | +$137K | 0.06% | 178 |
|
|
2021
Q1 | $7.13M | Buy |
78,265
+591
| +0.8% | +$53.8K | 0.06% | 177 |
|
|
2020
Q4 | $6.06M | Buy |
77,674
+48,691
| +168% | +$3.8M | 0.06% | 177 |
|
|
2020
Q3 | $1.84M | Buy |
28,983
+18,863
| +186% | +$1.2M | 0.02% | 298 |
|
|
2020
Q2 | $623K | Sell |
10,120
-421
| -4% | -$25.9K | 0.01% | 395 |
|
|
2020
Q1 | $550K | Sell |
10,541
-5,865
| -36% | -$306K | 0.01% | 420 |
|
|
2019
Q4 | $1.54M | Buy |
16,406
+5,652
| +53% | +$530K | 0.02% | 326 |
|
|
2019
Q3 | $967K | Sell |
10,754
-1,001
| -9% | -$90K | 0.01% | 393 |
|
|
2019
Q2 | $1.19M | Sell |
11,755
-2,403
| -17% | -$243K | 0.01% | 364 |
|
|
2019
Q1 | $1.3M | Sell |
14,158
-671
| -5% | -$61.6K | 0.02% | 344 |
|
|
2018
Q4 | $1.21M | Buy |
14,829
+1,166
| +9% | +$95.1K | 0.02% | 333 |
|
|
2018
Q3 | $1.38M | Sell |
13,663
-4,214
| -24% | -$427K | 0.02% | 344 |
|
|
2018
Q2 | $1.84M | Hold |
17,877
| – | – | 0.03% | 296 |
|
|
2018
Q1 | $1.85M | Buy |
17,877
+641
| +4% | +$66.4K | 0.03% | 296 |
|
|
2017
Q4 | $1.98M | Sell |
17,236
-60
| -0.3% | -$6.9K | 0.03% | 286 |
|
|
2017
Q3 | $1.84M | Buy |
17,296
+863
| +5% | +$91.7K | 0.03% | 283 |
|
|
2017
Q2 | $1.78M | Buy |
16,433
+1,119
| +7% | +$121K | 0.03% | 256 |
|
|
2017
Q1 | $1.64M | Buy |
15,314
+194
| +1% | +$20.7K | 0.03% | 265 |
|
|
2016
Q4 | $1.57M | Sell |
15,120
-10,628
| -41% | -$1.11M | 0.03% | 261 |
|
|
2016
Q3 | $2.09M | Buy |
25,748
+1,372
| +6% | +$111K | 0.04% | 239 |
|
|
2016
Q2 | $1.74M | Buy |
24,376
+2,272
| +10% | +$162K | 0.04% | 247 |
|
|
2016
Q1 | $1.6M | Buy |
22,104
+10,737
| +94% | +$776K | 0.03% | 238 |
|
|
2015
Q4 | $925K | Hold |
11,367
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $866K | Sell |
11,367
-4,380
| -28% | -$334K | 0.02% | 330 |
|
|
2015
Q2 | $1.37M | Buy |
15,747
+2,717
| +21% | +$237K | 0.03% | 270 |
|
|
2015
Q1 | $1.05M | Buy |
13,030
+6,230
| +92% | +$501K | 0.03% | 303 |
|
|
2014
Q4 | $615K | Buy |
6,800
+142
| +2% | +$12.8K | 0.02% | 382 |
|
|
2014
Q3 | $586K | Sell |
6,658
-3,133
| -32% | -$276K | 0.01% | 391 |
|
|
2014
Q2 | $869K | Buy |
9,791
+39
| +0.4% | +$3.46K | 0.02% | 319 |
|
|
2014
Q1 | $825K | Buy |
9,752
+1,048
| +12% | +$88.7K | 0.02% | 331 |
|
|
2013
Q4 | $803K | Sell |
8,704
-443
| -5% | -$40.9K | 0.02% | 299 |
|
|
2013
Q3 | $713K | Buy |
9,147
+4,147
| +83% | +$323K | 0.02% | 295 |
|
|
2013
Q2 | $365K | Buy |
+5,000
| New | +$365K | 0.01% | 336 |
|