Segall Bryant & Hamill’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 |
-1,750
| Closed | -$207K | – | 742 |
|
|
2022
Q1 | $207K | Buy |
+1,750
| New | +$207K | ﹤0.01% | 727 |
|
|
2021
Q4 | – | Sell |
-2,259
| Closed | -$239K | – | 707 |
|
|
2021
Q3 | $239K | Buy |
+2,259
| New | +$239K | ﹤0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-6,377
| Closed | -$388K | – | 768 |
|
|
2020
Q2 | $388K | Hold |
6,377
| – | – | 0.01% | 637 |
|
|
2020
Q1 | $334K | Sell |
6,377
-6
| -0.1% | -$314 | 0.01% | 662 |
|
|
2019
Q4 | $599K | Buy |
6,383
+46
| +0.7% | +$4.32K | 0.01% | 626 |
|
|
2019
Q3 | $570K | Sell |
6,337
-92
| -1% | -$8.28K | 0.01% | 631 |
|
|
2019
Q2 | $648K | Buy |
6,429
+1,804
| +39% | +$182K | 0.01% | 621 |
|
|
2019
Q1 | $426K | Sell |
4,625
-52
| -1% | -$4.79K | 0.01% | 687 |
|
|
2018
Q4 | $381K | Buy |
4,677
+82
| +2% | +$6.68K | 0.01% | 689 |
|
|
2018
Q3 | $466K | Buy |
4,595
+62
| +1% | +$6.29K | 0.01% | 687 |
|
|
2018
Q2 | $424K | Buy |
+4,533
| New | +$424K | 0.01% | 697 |
|