Symmetry Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,910
| Closed | -$458K | – | 407 |
|
|
2024
Q2 | $458K | Sell |
3,910
-1,322
| -25% | -$155K | 0.02% | 303 |
|
|
2024
Q1 | $614K | Buy |
5,232
+200
| +4% | +$23.5K | 0.05% | 262 |
|
|
2023
Q4 | $524K | Sell |
5,032
-546
| -10% | -$56.9K | 0.03% | 271 |
|
|
2023
Q3 | $529K | Sell |
5,578
-1,188
| -18% | -$113K | 0.03% | 293 |
|
|
2023
Q2 | $597K | Hold |
6,766
| – | – | 0.03% | 288 |
|
|
2023
Q1 | $560K | Buy |
6,766
+1,383
| +26% | +$114K | 0.03% | 294 |
|
|
2022
Q4 | $535K | Hold |
5,383
| – | – | 0.03% | 309 |
|
|
2022
Q3 | $462K | Hold |
5,383
| – | – | 0.03% | 325 |
|
|
2022
Q2 | $515K | Sell |
5,383
-778
| -13% | -$74.4K | 0.03% | 307 |
|
|
2022
Q1 | $728K | Sell |
6,161
-8,237
| -57% | -$973K | 0.05% | 271 |
|
|
2021
Q4 | $1.56M | Buy |
14,398
+8,237
| +134% | +$891K | 0.1% | 133 |
|
|
2021
Q3 | $666K | Buy |
6,161
+338
| +6% | +$36.5K | 0.04% | 321 |
|
|
2021
Q2 | $597K | Hold |
5,823
| – | – | 0.04% | 361 |
|
|
2021
Q1 | $530K | Sell |
5,823
-434
| -7% | -$39.5K | 0.04% | 377 |
|
|
2020
Q4 | $489K | Buy |
6,257
+22
| +0.4% | +$1.72K | 0.04% | 377 |
|
|
2020
Q3 | $396K | Buy |
+6,235
| New | +$396K | 0.03% | 397 |
|
|
2020
Q2 | – | Sell |
-3,991
| Closed | -$208K | – | 339 |
|
|
2020
Q1 | $208K | Sell |
3,991
-449
| -10% | -$23.4K | 0.05% | 263 |
|
|
2019
Q4 | $416K | Sell |
4,440
-961
| -18% | -$90K | 0.09% | 196 |
|
|
2019
Q3 | $486K | Buy |
+5,401
| New | +$486K | 0.1% | 165 |
|