Sun Life Financial’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,785
| Closed | -$329K | – | 81 |
|
|
2022
Q1 | $329K | Hold |
2,785
| – | – | 0.02% | 72 |
|
|
2021
Q4 | $301K | Buy |
+2,785
| New | +$301K | 0.01% | 76 |
|
|
2021
Q2 | – | Sell |
-232
| Closed | -$21K | – | 396 |
|
|
2021
Q1 | $21K | Sell |
232
-2
| -0.9% | -$181 | ﹤0.01% | 263 |
|
|
2020
Q4 | $18K | Buy |
234
+1
| +0.4% | +$77 | ﹤0.01% | 271 |
|
|
2020
Q3 | $15K | Sell |
233
-7,948
| -97% | -$512K | ﹤0.01% | 282 |
|
|
2020
Q2 | $498K | Buy |
8,181
+540
| +7% | +$32.9K | 0.1% | 84 |
|
|
2020
Q1 | $398K | Buy |
7,641
+1,698
| +29% | +$88.4K | 0.1% | 78 |
|
|
2019
Q4 | $557K | Sell |
5,943
-3,349
| -36% | -$314K | 0.15% | 79 |
|
|
2019
Q3 | $836K | Buy |
9,292
+3,092
| +50% | +$278K | 0.22% | 73 |
|
|
2019
Q2 | $626K | Sell |
6,200
-6,960
| -53% | -$703K | 0.16% | 63 |
|
|
2019
Q1 | $1.21M | Buy |
13,160
+790
| +6% | +$72.6K | 0.27% | 58 |
|
|
2018
Q4 | $1.01M | Buy |
12,370
+49
| +0.4% | +$4K | 0.21% | 67 |
|
|
2018
Q3 | $1.25M | Buy |
12,321
+11,185
| +985% | +$1.13M | 0.23% | 72 |
|
|
2018
Q2 | $106K | Buy |
1,136
+937
| +471% | +$87.4K | 0.02% | 321 |
|
|
2018
Q1 | $1.92K | Sell |
199
-731
| -79% | -$7.07K | 0.02% | 222 |
|
|
2017
Q4 | $107K | Sell |
930
-2,218
| -70% | -$255K | 0.01% | 189 |
|
|
2017
Q3 | $335K | Sell |
3,148
-7
| -0.2% | -$745 | 0.03% | 173 |
|
|
2017
Q2 | $341K | Buy |
3,155
+3,130
| +12,520% | +$338K | 0.04% | 163 |
|
|
2017
Q1 | $232 | Buy |
25
+1
| +4% | +$9 | ﹤0.01% | 251 |
|
|
2016
Q4 | $231 | Buy |
+24
| New | +$231 | ﹤0.01% | 199 |
|