Seeyond’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.13M | Sell |
11,333
-261
| -2% | -$26K | 0.11% | 258 |
|
|
2022
Q3 | $994K | Sell |
11,594
-398
| -3% | -$34.1K | 0.12% | 269 |
|
|
2022
Q2 | $1.15M | Buy |
11,992
+1,582
| +15% | +$151K | 0.13% | 265 |
|
|
2022
Q1 | $1.23M | Buy |
10,410
+1,145
| +12% | +$135K | 0.12% | 289 |
|
|
2021
Q4 | $1M | Sell |
9,265
-120
| -1% | -$13K | 0.09% | 355 |
|
|
2021
Q3 | $987K | Buy |
9,385
+8,223
| +708% | +$865K | 0.1% | 341 |
|
|
2021
Q2 | $119K | Buy |
1,162
+5
| +0.4% | +$512 | 0.01% | 580 |
|
|
2021
Q1 | $105K | Hold |
1,157
| – | – | 0.01% | 590 |
|
|
2020
Q4 | $90K | Sell |
1,157
-6
| -0.5% | -$467 | 0.01% | 600 |
|
|
2020
Q3 | $74K | Buy |
1,163
+23
| +2% | +$1.46K | 0.01% | 596 |
|
|
2020
Q2 | $69K | Sell |
1,140
-31
| -3% | -$1.88K | 0.01% | 596 |
|
|
2020
Q1 | $269K | Sell |
1,171
-28
| -2% | -$6.43K | 0.04% | 466 |
|
|
2019
Q4 | $112K | Hold |
1,199
| – | – | 0.01% | 603 |
|
|
2019
Q3 | $108K | Hold |
1,199
| – | – | 0.01% | 592 |
|
|
2019
Q2 | $121K | Sell |
1,199
-263
| -18% | -$26.5K | 0.01% | 586 |
|
|
2019
Q1 | $134K | Hold |
1,462
| – | – | 0.01% | 583 |
|
|
2018
Q4 | $119K | Buy |
+1,462
| New | +$119K | 0.02% | 576 |
|