TD Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-100
| Closed | -$11.7K | – | 508 |
|
2024
Q1 | $11.7K | Buy |
+100
| New | +$11.7K | ﹤0.01% | 275 |
|
2021
Q4 | – | Sell |
-2,515
| Closed | -$265K | – | 392 |
|
2021
Q3 | $265K | Hold |
2,515
| – | – | 0.03% | 72 |
|
2021
Q2 | $258K | Hold |
2,515
| – | – | 0.03% | 67 |
|
2021
Q1 | $229K | Hold |
2,515
| – | – | 0.03% | 64 |
|
2020
Q4 | $196K | Hold |
2,515
| – | – | 0.03% | 63 |
|
2020
Q3 | $160K | Hold |
2,515
| – | – | 0.02% | 61 |
|
2020
Q2 | $153K | Sell |
2,515
-248
| -9% | -$15.1K | 0.03% | 59 |
|
2020
Q1 | $144K | Sell |
2,763
-450
| -14% | -$23.5K | 0.03% | 58 |
|
2019
Q4 | $301K | Hold |
3,213
| – | – | 0.05% | 51 |
|
2019
Q3 | $289K | Hold |
3,213
| – | – | 0.05% | 52 |
|
2019
Q2 | $325K | Buy |
3,213
+450
| +16% | +$45.5K | 0.07% | 46 |
|
2019
Q1 | $254K | Hold |
2,763
| – | – | 0.05% | 50 |
|
2018
Q4 | $225K | Hold |
2,763
| – | – | 0.06% | 47 |
|
2018
Q3 | $280K | Hold |
2,763
| – | – | 0.07% | 45 |
|
2018
Q2 | $258K | Hold |
2,763
| – | – | 0.07% | 42 |
|
2018
Q1 | $286K | Hold |
2,763
| – | – | 0.08% | 39 |
|
2017
Q4 | $318K | Hold |
2,763
| – | – | 0.09% | 40 |
|
2017
Q3 | $294K | Hold |
2,763
| – | – | 0.08% | 41 |
|
2017
Q2 | $299K | Hold |
2,763
| – | – | 0.09% | 40 |
|
2017
Q1 | $295K | Hold |
2,763
| – | – | 0.09% | 40 |
|
2016
Q4 | $287K | Hold |
2,763
| – | – | 0.09% | 41 |
|
2016
Q3 | $226K | Hold |
2,763
| – | – | 0.07% | 45 |
|
2016
Q2 | $197K | Hold |
2,763
| – | – | 0.06% | 47 |
|
2016
Q1 | $200K | Hold |
2,763
| – | – | 0.06% | 46 |
|
2015
Q4 | $225K | Hold |
2,763
| – | – | 0.07% | 41 |
|
2015
Q3 | $211K | Hold |
2,763
| – | – | 0.06% | 46 |
|
2015
Q2 | $242K | Hold |
2,763
| – | – | 0.06% | 51 |
|
2015
Q1 | $222K | Hold |
2,763
| – | – | 0.05% | 55 |
|
2014
Q4 | $250K | Hold |
2,763
| – | – | 0.06% | 53 |
|
2014
Q3 | $243K | Hold |
2,763
| – | – | 0.06% | 53 |
|
2014
Q2 | $245K | Buy |
2,763
+17
| +0.6% | +$1.51K | 0.06% | 42 |
|
2014
Q1 | $232K | Buy |
2,746
+17
| +0.6% | +$1.44K | 0.05% | 45 |
|
2013
Q4 | $252K | Buy |
2,729
+16
| +0.6% | +$1.48K | 0.06% | 45 |
|
2013
Q3 | $212K | Buy |
2,713
+14
| +0.5% | +$1.09K | 0.05% | 45 |
|
2013
Q2 | $197K | Buy |
+2,699
| New | +$197K | 0.05% | 41 |
|