Simplicity Solutions’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $869K | Buy |
8,377
+28
| +0.3% | +$2.9K | 0.02% | 483 |
|
|
2023
Q3 | $792K | Sell |
8,349
-891
| -10% | -$84.5K | 0.03% | 468 |
|
|
2023
Q2 | $815K | Buy |
9,240
+238
| +3% | +$21K | 0.02% | 518 |
|
|
2023
Q1 | $745K | Buy |
9,002
+2,635
| +41% | +$218K | 0.02% | 572 |
|
|
2022
Q4 | $633K | Sell |
6,367
-562
| -8% | -$55.9K | 0.09% | 280 |
|
|
2022
Q3 | $595K | Buy |
6,929
+664
| +11% | +$57K | 0.09% | 275 |
|
|
2022
Q2 | $599K | Buy |
6,265
+900
| +17% | +$86K | 0.08% | 274 |
|
|
2022
Q1 | $634K | Buy |
5,365
+957
| +22% | +$113K | 0.08% | 266 |
|
|
2021
Q4 | $478K | Sell |
4,408
-1,088
| -20% | -$118K | 0.05% | 405 |
|
|
2021
Q3 | $578K | Buy |
5,496
+3,522
| +178% | +$370K | 0.09% | 252 |
|
|
2021
Q2 | $202K | Buy |
+1,974
| New | +$202K | 0.04% | 501 |
|
|
2021
Q1 | – | Sell |
-23,337
| Closed | -$1.82M | – | 842 |
|
|
2020
Q4 | $1.82M | Buy |
23,337
+4,259
| +22% | +$333K | 0.03% | 409 |
|
|
2020
Q3 | $1.21M | Sell |
19,078
-15,219
| -44% | -$967K | 0.02% | 440 |
|
|
2020
Q2 | $2.09M | Buy |
34,297
+7,430
| +28% | +$452K | 0.04% | 303 |
|
|
2020
Q1 | $1.4M | Buy |
26,867
+13,470
| +101% | +$702K | 0.04% | 277 |
|
|
2019
Q4 | $1.26M | Buy |
13,397
+4,883
| +57% | +$457K | 0.04% | 335 |
|
|
2019
Q3 | $766K | Buy |
8,514
+736
| +9% | +$66.2K | 0.03% | 351 |
|
|
2019
Q2 | $786K | Buy |
7,778
+4,249
| +120% | +$429K | 0.03% | 299 |
|
|
2019
Q1 | $324K | Sell |
3,529
-992
| -22% | -$91.1K | 0.02% | 511 |
|
|
2018
Q4 | $369K | Sell |
4,521
-4,419
| -49% | -$361K | 0.05% | 383 |
|
|
2018
Q3 | $906K | Buy |
8,940
+6,282
| +236% | +$637K | 0.05% | 179 |
|
|
2018
Q2 | $249K | Buy |
2,658
+321
| +14% | +$30.1K | 0.02% | 418 |
|
|
2018
Q1 | $242K | Buy |
+2,337
| New | +$242K | 0.02% | 315 |
|