Strategic Financial Services’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 |
-4,959
| Closed | -$493K | – | 123 |
|
|
2022
Q4 | $493K | Sell |
4,959
-6,872
| -58% | -$683K | 0.04% | 85 |
|
|
2022
Q3 | $1.02M | Sell |
11,831
-260
| -2% | -$22.3K | 0.09% | 70 |
|
|
2022
Q2 | $1.16M | Sell |
12,091
-422
| -3% | -$40.4K | 0.1% | 71 |
|
|
2022
Q1 | $1.48M | Sell |
12,513
-320
| -2% | -$37.8K | 0.11% | 69 |
|
|
2021
Q4 | $1.39M | Sell |
12,833
-616
| -5% | -$66.7K | 0.1% | 70 |
|
|
2021
Q3 | $1.42M | Sell |
13,449
-670
| -5% | -$70.5K | 0.11% | 69 |
|
|
2021
Q2 | $1.45M | Sell |
14,119
-336
| -2% | -$34.4K | 0.11% | 71 |
|
|
2021
Q1 | $1.32M | Sell |
14,455
-1,825
| -11% | -$166K | 0.11% | 72 |
|
|
2020
Q4 | $1.27M | Sell |
16,280
-1,112
| -6% | -$86.8K | 0.11% | 74 |
|
|
2020
Q3 | $1.11M | Sell |
17,392
-461
| -3% | -$29.3K | 0.11% | 72 |
|
|
2020
Q2 | $1.09M | Sell |
17,853
-5,527
| -24% | -$337K | 0.12% | 71 |
|
|
2020
Q1 | $1.22M | Sell |
23,380
-2,135
| -8% | -$111K | 0.16% | 71 |
|
|
2019
Q4 | $2.39M | Sell |
25,515
-3,344
| -12% | -$313K | 0.27% | 78 |
|
|
2019
Q3 | $2.6M | Sell |
28,859
-705
| -2% | -$63.4K | 0.33% | 79 |
|
|
2019
Q2 | $2.99M | Sell |
29,564
-1,610
| -5% | -$163K | 0.39% | 69 |
|
|
2019
Q1 | $2.86M | Buy |
31,174
+187
| +0.6% | +$17.2K | 0.4% | 71 |
|
|
2018
Q4 | $2.53M | Sell |
30,987
-706
| -2% | -$57.6K | 0.4% | 69 |
|
|
2018
Q3 | $3.21M | Buy |
31,693
+126
| +0.4% | +$12.8K | 0.48% | 60 |
|
|
2018
Q2 | $2.95M | Buy |
31,567
+15
| +0% | +$1.4K | 0.46% | 65 |
|
|
2018
Q1 | $3.27M | Sell |
31,552
-230
| -0.7% | -$23.8K | 0.53% | 57 |
|
|
2017
Q4 | $3.65M | Sell |
31,782
-610
| -2% | -$70.1K | 0.58% | 59 |
|
|
2017
Q3 | $3.44M | Buy |
32,392
+1,000
| +3% | +$106K | 0.57% | 61 |
|
|
2017
Q2 | $3.4M | Buy |
31,392
+58
| +0.2% | +$6.27K | 0.59% | 58 |
|
|
2017
Q1 | $3.34M | Sell |
31,334
-15
| -0% | -$1.6K | 0.61% | 58 |
|
|
2016
Q4 | $3.26M | Sell |
31,349
-1,287
| -4% | -$134K | 0.63% | 53 |
|
|
2016
Q3 | $2.67M | Sell |
32,636
-114
| -0.3% | -$9.31K | 0.53% | 69 |
|
|
2016
Q2 | $2.47M | Sell |
32,750
-328
| -1% | -$24.7K | 0.49% | 76 |
|
|
2016
Q1 | $2.39M | Buy |
33,078
+928
| +3% | +$67K | 0.56% | 78 |
|
|
2015
Q4 | $2.62M | Buy |
32,150
+547
| +2% | +$44.5K | 0.69% | 68 |
|
|
2015
Q3 | $2.41M | Buy |
31,603
+307
| +1% | +$23.4K | 0.67% | 71 |
|
|
2015
Q2 | $2.74M | Sell |
31,296
-415
| -1% | -$36.3K | 0.77% | 60 |
|
|
2015
Q1 | $2.55M | Buy |
31,711
+608
| +2% | +$48.8K | 0.66% | 75 |
|
|
2014
Q4 | $2.81M | Sell |
31,103
-230
| -0.7% | -$20.8K | 0.77% | 65 |
|
|
2014
Q3 | $2.76M | Buy |
31,333
+1,149
| +4% | +$101K | 0.77% | 65 |
|
|
2014
Q2 | $2.68M | Buy |
+30,184
| New | +$2.68M | 0.74% | 66 |
|