Tarbox Family Office’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 |
-827
| Closed | -$98K | – | 764 |
|
|
2022
Q1 | $98K | Sell |
827
-226
| -21% | -$26.8K | 0.02% | 125 |
|
|
2021
Q4 | $114K | Hold |
1,053
| – | – | 0.02% | 156 |
|
|
2021
Q3 | $111K | Sell |
1,053
-2
| -0.2% | -$211 | 0.02% | 170 |
|
|
2021
Q2 | $108K | Buy |
1,055
+500
| +90% | +$51.2K | 0.02% | 177 |
|
|
2021
Q1 | $51K | Hold |
555
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $43K | Hold |
555
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $35K | Hold |
555
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $34K | Buy |
555
+207
| +59% | +$12.7K | 0.01% | 214 |
|
|
2020
Q1 | $18K | Buy |
348
+90
| +35% | +$4.66K | 0.01% | 261 |
|
|
2019
Q4 | $24K | Sell |
258
-18
| -7% | -$1.67K | 0.01% | 264 |
|
|
2019
Q3 | $25K | Hold |
276
| – | – | 0.01% | 228 |
|
|
2019
Q2 | $28K | Hold |
276
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $25K | Hold |
276
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $23K | Buy |
276
+10
| +4% | +$833 | 0.01% | 204 |
|
|
2018
Q3 | $27K | Sell |
266
-5
| -2% | -$508 | 0.01% | 208 |
|
|
2018
Q2 | $25K | Sell |
271
-27
| -9% | -$2.49K | 0.01% | 208 |
|
|
2018
Q1 | $31K | Sell |
298
-517
| -63% | -$53.8K | 0.01% | 194 |
|
|
2017
Q4 | $94K | Buy |
815
+549
| +206% | +$63.3K | 0.04% | 129 |
|
|
2017
Q3 | $28K | Hold |
266
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $29K | Hold |
266
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $28K | Sell |
266
-27
| -9% | -$2.84K | 0.01% | 175 |
|
|
2016
Q4 | $30K | Hold |
293
| – | – | 0.02% | 148 |
|
|
2016
Q3 | $24K | Buy |
293
+4
| +1% | +$328 | 0.02% | 151 |
|
|
2016
Q2 | $21K | Sell |
289
-10
| -3% | -$727 | 0.02% | 161 |
|
|
2016
Q1 | $22K | Sell |
299
-2
| -0.7% | -$147 | 0.02% | 160 |
|
|
2015
Q4 | $25K | Buy |
301
+7
| +2% | +$581 | 0.02% | 137 |
|
|
2015
Q3 | $22K | Hold |
294
| – | – | 0.02% | 143 |
|
|
2015
Q2 | $26K | Hold |
294
| – | – | 0.02% | 132 |
|
|
2015
Q1 | $24K | Hold |
294
| – | – | 0.02% | 141 |
|
|
2014
Q4 | $27K | Hold |
294
| – | – | 0.03% | 135 |
|
|
2014
Q3 | $26K | Buy |
294
+18
| +7% | +$1.59K | 0.02% | 141 |
|
|
2014
Q2 | $24K | Sell |
276
-9
| -3% | -$783 | 0.02% | 144 |
|
|
2014
Q1 | $24K | Hold |
285
| – | – | 0.02% | 160 |
|
|
2013
Q4 | $26K | Buy |
+285
| New | +$26K | 0.02% | 182 |
|