Sicart Associates’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,415
| Closed | -$697K | – | 103 |
|
2021
Q4 | $697K | Sell |
6,415
-1,825
| -22% | -$198K | 0.18% | 54 |
|
2021
Q3 | $867K | Sell |
8,240
-140
| -2% | -$14.7K | 0.24% | 50 |
|
2021
Q2 | $859K | Hold |
8,380
| – | – | 0.2% | 54 |
|
2021
Q1 | $763K | Sell |
8,380
-1,840
| -18% | -$168K | 0.2% | 52 |
|
2020
Q4 | $798K | Buy |
10,220
+3,550
| +53% | +$277K | 0.2% | 56 |
|
2020
Q3 | $424K | Buy |
+6,670
| New | +$424K | 0.13% | 72 |
|