Stonnington Group’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 | $384K | Hold |
4,524
| – | – | 0.1% | 170 |
|
|
2022
Q4 | $449K | Buy |
4,524
+3
| +0.1% | +$298 | 0.12% | 141 |
|
|
2022
Q3 | $436K | Buy |
+4,521
| New | +$436K | 0.12% | 138 |
|
|
2022
Q1 | – | Sell |
-2,164
| Closed | -$250K | – | 266 |
|
|
2021
Q4 | $250K | Buy |
+2,164
| New | +$250K | 0.05% | 218 |
|
|
2021
Q3 | – | Sell |
-5,060
| Closed | -$492K | – | 285 |
|
|
2021
Q2 | $492K | Sell |
5,060
-1,698
| -25% | -$165K | 0.11% | 174 |
|
|
2021
Q1 | $697K | Buy |
+6,758
| New | +$697K | 0.17% | 136 |
|