Thomas White International’s Prudential Financial PRU Stock Holding History

Thomas White International’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$864K	Hold	9,796	–	–	0.18%	140
2023 Q1	$811K	Hold	9,796	–	–	0.17%	134
2022 Q4	$974K	Hold	9,796	–	–	0.21%	128
2022 Q3	$840K	Hold	9,796	–	–	0.2%	133
2022 Q2	$937K	Hold	9,796	–	–	0.19%	131
2022 Q1	$1.16M	Hold	9,796	–	–	0.19%	123
2021 Q4	$1.06M	Hold	9,796	–	–	0.17%	129
2021 Q3	$1.03M	Hold	9,796	–	–	0.15%	136
2021 Q2	$1M	Hold	9,796	–	–	0.14%	134
2021 Q1	$892K	Sell	9,796 -2,680	-21%	-$244K	0.13%	145
2020 Q4	$974K	Buy	12,476 +32	+0.3%	+$2.5K	0.15%	138
2020 Q3	$790K	Sell	12,444 -15	-0.1%	-$952	0.15%	156
2020 Q2	$759K	Buy	12,459 +3,595	+41%	+$219K	0.15%	157
2020 Q1	$462K	Sell	8,864 -580	-6%	-$30.2K	0.1%	177
2019 Q4	$885K	Sell	9,444 -64	-0.7%	-$6K	0.15%	171
2019 Q3	$855K	Sell	9,508 -11	-0.1%	-$989	0.16%	162
2019 Q2	$961K	Hold	9,519	–	–	0.17%	153
2019 Q1	$875K	Buy	9,519 +145	+2%	+$13.3K	0.16%	158
2018 Q4	$764K	Hold	9,374	–	–	0.15%	155
2018 Q3	$950K	Sell	9,374 -270	-3%	-$27.4K	0.16%	151
2018 Q2	$902K	Buy	9,644 +1,270	+15%	+$119K	0.15%	147
2018 Q1	$867K	Sell	8,374 -1,582	-16%	-$164K	0.14%	147
2017 Q4	$1.15M	Sell	9,956 -170	-2%	-$19.6K	0.19%	139
2017 Q3	$1.08M	Buy	10,126 +3,155	+45%	+$336K	0.19%	142
2017 Q2	$754K	Hold	6,971	–	–	0.13%	166
2017 Q1	$744K	Sell	6,971 -316	-4%	-$33.7K	0.11%	165
2016 Q4	$758K	Buy	+7,287	New	+$758K	0.11%	158
2016 Q2	–	Sell	-1,864	Closed	-$135K	–	286
2016 Q1	$135K	Sell	1,864 -1,995	-52%	-$144K	0.02%	191
2015 Q4	$314K	Hold	3,859	–	–	0.04%	194
2015 Q3	$294K	Sell	3,859 -446	-10%	-$34K	0.04%	211
2015 Q2	$377K	Buy	4,305 +45	+1%	+$3.94K	0.05%	198
2015 Q1	$342K	Buy	4,260 +40	+0.9%	+$3.21K	0.05%	205
2014 Q4	$382K	Hold	4,220	–	–	0.05%	194
2014 Q3	$371K	Hold	4,220	–	–	0.05%	193
2014 Q2	$375K	Hold	4,220	–	–	0.05%	199
2014 Q1	$357K	Buy	4,220 +2,020	+92%	+$171K	0.05%	199
2013 Q4	$203K	Buy	+2,200	New	+$203K	0.03%	229