SSI Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,504
| Closed | -$249K | – | 281 |
|
|
2022
Q4 | $249K | Hold |
2,504
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $215K | Buy |
2,504
+7
| +0.3% | +$601 | 0.01% | 273 |
|
|
2022
Q2 | $238K | Hold |
2,497
| – | – | 0.02% | 270 |
|
|
2022
Q1 | $295K | Sell |
2,497
-26
| -1% | -$3.07K | 0.02% | 264 |
|
|
2021
Q4 | $274K | Sell |
2,523
-5
| -0.2% | -$543 | 0.02% | 280 |
|
|
2021
Q3 | $267K | Hold |
2,528
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $260K | Sell |
2,528
-8
| -0.3% | -$823 | 0.02% | 276 |
|
|
2021
Q1 | $231K | Buy |
+2,536
| New | +$231K | 0.02% | 282 |
|
|
2015
Q1 | – | Sell |
-3,650
| Closed | -$330K | – | 345 |
|
|
2014
Q4 | $330K | Sell |
3,650
-1,025
| -22% | -$92.7K | 0.03% | 264 |
|
|
2014
Q3 | $411K | Buy |
4,675
+1,035
| +28% | +$91K | 0.04% | 256 |
|
|
2014
Q2 | $324K | Sell |
3,640
-1,109
| -23% | -$98.7K | 0.03% | 301 |
|
|
2014
Q1 | $402K | Buy |
+4,749
| New | +$402K | 0.04% | 282 |
|