TWA
TCI Wealth Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,240
| Closed | -$103K | – | 1711 |
|
|
2023
Q1 | $103K | Sell |
1,240
-102
| -8% | -$8.44K | 0.01% | 281 |
|
|
2022
Q4 | $133K | Buy |
1,342
+148
| +12% | +$14.7K | 0.02% | 222 |
|
|
2022
Q3 | $102K | Buy |
1,194
+10
| +0.8% | +$854 | 0.02% | 246 |
|
|
2022
Q2 | $113K | Sell |
1,184
-219
| -16% | -$20.9K | 0.02% | 235 |
|
|
2022
Q1 | $165K | Buy |
1,403
+60
| +4% | +$7.06K | 0.02% | 199 |
|
|
2021
Q4 | $145K | Sell |
1,343
-45
| -3% | -$4.86K | 0.02% | 210 |
|
|
2021
Q3 | $146K | Buy |
1,388
+100
| +8% | +$10.5K | 0.02% | 216 |
|
|
2021
Q2 | $132K | Buy |
1,288
+81
| +7% | +$8.3K | 0.02% | 215 |
|
|
2021
Q1 | $110K | Buy |
1,207
+176
| +17% | +$16K | 0.05% | 207 |
|
|
2020
Q4 | $80K | Sell |
1,031
-4
| -0.4% | -$310 | 0.04% | 234 |
|
|
2020
Q3 | $66K | Buy |
1,035
+2
| +0.2% | +$128 | 0.03% | 251 |
|
|
2020
Q2 | $63K | Sell |
1,033
-240
| -19% | -$14.6K | 0.03% | 262 |
|
|
2020
Q1 | $66K | Buy |
1,273
+345
| +37% | +$17.9K | 0.03% | 255 |
|
|
2019
Q4 | $87K | Buy |
928
+234
| +34% | +$21.9K | 0.03% | 276 |
|
|
2019
Q3 | $62K | Sell |
694
-12
| -2% | -$1.07K | 0.03% | 287 |
|
|
2019
Q2 | $71K | Hold |
706
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $65K | Buy |
706
+30
| +4% | +$2.76K | 0.03% | 291 |
|
|
2018
Q4 | $55K | Buy |
676
+192
| +40% | +$15.6K | 0.03% | 292 |
|
|
2018
Q3 | $49K | Buy |
484
+18
| +4% | +$1.82K | 0.02% | 338 |
|
|
2018
Q2 | $44K | Sell |
466
-75
| -14% | -$7.08K | 0.02% | 345 |
|
|
2018
Q1 | $56K | Sell |
541
-185
| -25% | -$19.2K | 0.03% | 307 |
|
|
2017
Q4 | $83K | Buy |
726
+312
| +75% | +$35.7K | 0.04% | 260 |
|
|
2017
Q3 | $44K | Hold |
414
| – | – | 0.02% | 334 |
|
|
2017
Q2 | $45K | Buy |
414
+38
| +10% | +$4.13K | 0.02% | 328 |
|
|
2017
Q1 | $40K | Hold |
376
| – | – | 0.02% | 331 |
|
|
2016
Q4 | $39K | Hold |
376
| – | – | 0.02% | 364 |
|
|
2016
Q3 | $31K | Hold |
376
| – | – | 0.02% | 361 |
|
|
2016
Q2 | $27K | Hold |
376
| – | – | 0.02% | 389 |
|
|
2016
Q1 | $27K | Sell |
376
-200
| -35% | -$14.4K | 0.02% | 389 |
|
|
2015
Q4 | $47K | Hold |
576
| – | – | 0.03% | 312 |
|
|
2015
Q3 | $44K | Sell |
576
-130
| -18% | -$9.93K | 0.03% | 302 |
|
|
2015
Q2 | $62K | Sell |
706
-3
| -0.4% | -$263 | 0.04% | 254 |
|
|
2015
Q1 | $57K | Hold |
709
| – | – | 0.04% | 227 |
|
|
2014
Q4 | $64K | Buy |
709
+3
| +0.4% | +$271 | 0.04% | 224 |
|
|
2014
Q3 | $62K | Buy |
706
+200
| +40% | +$17.6K | 0.04% | 221 |
|
|
2014
Q2 | $45K | Sell |
506
-39
| -7% | -$3.47K | 0.03% | 256 |
|
|
2014
Q1 | $46K | Hold |
545
| – | – | 0.03% | 241 |
|
|
2013
Q4 | $50K | Hold |
545
| – | – | 0.03% | 248 |
|
|
2013
Q3 | $42K | Hold |
545
| – | – | 0.03% | 221 |
|
|
2013
Q2 | $40K | Buy |
+545
| New | +$40K | 0.03% | 237 |
|