Smith Group Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,493
| Closed | -$7.69M | – | 179 |
|
|
2024
Q1 | $7.69M | Sell |
65,493
-27,200
| -29% | -$3.19M | 0.44% | 62 |
|
|
2023
Q4 | $9.61M | Buy |
+92,693
| New | +$9.61M | 0.56% | 63 |
|
|
2022
Q1 | $8K | Hold |
72
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $8K | Hold |
72
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $8K | Hold |
72
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 332 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$20K | – | 432 |
|
|
2019
Q2 | $20K | Sell |
200
-10
| -5% | -$1K | ﹤0.01% | 333 |
|
|
2019
Q1 | $19K | Hold |
210
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $17K | Hold |
210
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $21K | Sell |
210
-40
| -16% | -$4K | ﹤0.01% | 383 |
|
|
2018
Q2 | $23K | Sell |
250
-30
| -11% | -$2.76K | ﹤0.01% | 380 |
|
|
2018
Q1 | $29K | Hold |
280
| – | – | ﹤0.01% | 374 |
|
|
2017
Q4 | $32K | Buy |
280
+140
| +100% | +$16K | ﹤0.01% | 371 |
|
|
2017
Q3 | $15K | Hold |
140
| – | – | ﹤0.01% | 415 |
|
|
2017
Q2 | $15K | Hold |
140
| – | – | ﹤0.01% | 414 |
|
|
2017
Q1 | $15K | Hold |
140
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $15K | Hold |
140
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $11K | Sell |
140
-290
| -67% | -$22.8K | ﹤0.01% | 413 |
|
|
2016
Q2 | $31K | Sell |
430
-30
| -7% | -$2.16K | ﹤0.01% | 361 |
|
|
2016
Q1 | $33K | Sell |
460
-20
| -4% | -$1.44K | ﹤0.01% | 336 |
|
|
2015
Q4 | $39K | Buy |
+480
| New | +$39K | ﹤0.01% | 351 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$88K | – | 439 |
|
|
2014
Q3 | $88K | Hold |
1,000
| – | – | ﹤0.01% | 236 |
|
|
2014
Q2 | $89K | Hold |
1,000
| – | – | ﹤0.01% | 238 |
|
|
2014
Q1 | $85K | Buy |
+1,000
| New | +$85K | ﹤0.01% | 236 |
|