Stanley-Laman Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,303
| Closed | -$210K | – | 250 |
|
|
2021
Q1 | $210K | Buy |
+2,303
| New | +$210K | 0.03% | 235 |
|
|
2020
Q2 | – | Sell |
-5,268
| Closed | -$275K | – | 257 |
|
|
2020
Q1 | $275K | Sell |
5,268
-770
| -13% | -$40.2K | 0.08% | 208 |
|
|
2019
Q4 | $566K | Hold |
6,038
| – | – | 0.13% | 198 |
|
|
2019
Q3 | $543K | Hold |
6,038
| – | – | 0.13% | 199 |
|
|
2019
Q2 | $610K | Sell |
6,038
-981
| -14% | -$99.1K | 0.15% | 202 |
|
|
2019
Q1 | $645K | Hold |
7,019
| – | – | 0.16% | 200 |
|
|
2018
Q4 | $572K | Hold |
7,019
| – | – | 0.16% | 206 |
|
|
2018
Q3 | $711K | Buy |
7,019
+1,541
| +28% | +$156K | 0.17% | 169 |
|
|
2018
Q2 | $512K | Hold |
5,478
| – | – | 0.12% | 215 |
|
|
2018
Q1 | $567K | Buy |
+5,478
| New | +$567K | 0.13% | 207 |
|
|
2017
Q1 | – | Sell |
-13,278
| Closed | -$1.38M | – | 274 |
|
|
2016
Q4 | $1.38M | Sell |
13,278
-100
| -0.7% | -$10.4K | 0.43% | 83 |
|
|
2016
Q3 | $1.09M | Buy |
13,378
+100
| +0.8% | +$8.16K | 0.45% | 64 |
|
|
2016
Q2 | $947K | Buy |
13,278
+1,900
| +17% | +$136K | 0.37% | 94 |
|
|
2016
Q1 | $822K | Buy |
11,378
+100
| +0.9% | +$7.22K | 0.15% | 133 |
|
|
2015
Q4 | $918K | Hold |
11,278
| – | – | 0.16% | 152 |
|
|
2015
Q3 | $859K | Hold |
11,278
| – | – | 0.17% | 136 |
|
|
2015
Q2 | $987K | Hold |
11,278
| – | – | 0.18% | 138 |
|
|
2015
Q1 | $906K | Hold |
11,278
| – | – | 0.17% | 147 |
|
|
2014
Q4 | $1.02M | Hold |
11,278
| – | – | 0.19% | 124 |
|
|
2014
Q3 | $992K | Hold |
11,278
| – | – | 0.19% | 132 |
|
|
2014
Q2 | $1M | Sell |
11,278
-2,010
| -15% | -$178K | 0.18% | 131 |
|
|
2014
Q1 | $1.13M | Buy |
13,288
+10,000
| +304% | +$847K | 0.2% | 138 |
|
|
2013
Q4 | $303K | Buy |
+3,288
| New | +$303K | 0.07% | 173 |
|