Signet Financial Management’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 |
-646
| Closed | -$70K | – | 1053 |
|
|
2021
Q4 | $70K | Buy |
+646
| New | +$70K | 0.01% | 393 |
|
|
2020
Q4 | – | Sell |
-8,630
| Closed | -$544K | – | 235 |
|
|
2020
Q3 | $544K | Sell |
8,630
-1,165
| -12% | -$73.4K | 0.12% | 147 |
|
|
2020
Q2 | $681K | Sell |
9,795
-179
| -2% | -$12.4K | 0.15% | 123 |
|
|
2020
Q1 | $541K | Sell |
9,974
-1,157
| -10% | -$62.8K | 0.13% | 144 |
|
|
2019
Q4 | $1.04M | Sell |
11,131
-192
| -2% | -$18K | 0.19% | 123 |
|
|
2019
Q3 | $1.05M | Buy |
11,323
+530
| +5% | +$48.9K | 0.2% | 118 |
|
|
2019
Q2 | $1.12M | Buy |
10,793
+247
| +2% | +$25.5K | 0.22% | 115 |
|
|
2019
Q1 | $1.07M | Buy |
10,546
+1,244
| +13% | +$127K | 0.21% | 116 |
|
|
2018
Q4 | $759K | Buy |
9,302
+9,081
| +4,109% | +$741K | 0.17% | 138 |
|
|
2018
Q3 | $22K | Sell |
221
-1
| -0.5% | -$100 | ﹤0.01% | 498 |
|
|
2018
Q2 | $21K | Sell |
222
-9,096
| -98% | -$860K | ﹤0.01% | 515 |
|
|
2018
Q1 | $965K | Sell |
9,318
-106
| -1% | -$11K | 0.17% | 119 |
|
|
2017
Q4 | $1.08M | Buy |
9,424
+110
| +1% | +$12.6K | 0.2% | 112 |
|
|
2017
Q3 | $990K | Sell |
9,314
-239
| -3% | -$25.4K | 0.19% | 112 |
|
|
2017
Q2 | $1.03M | Buy |
9,553
+419
| +5% | +$45.3K | 0.22% | 111 |
|
|
2017
Q1 | $974K | Buy |
9,134
+1,519
| +20% | +$162K | 0.21% | 109 |
|
|
2016
Q4 | $792K | Buy |
+7,615
| New | +$792K | 0.19% | 103 |
|