Torray Investment Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,228
| Closed | -$2.17M | – | 102 |
|
|
2023
Q1 | $2.17M | Sell |
26,228
-379
| -1% | -$31.4K | 0.39% | 66 |
|
|
2022
Q4 | $2.65M | Buy |
26,607
+430
| +2% | +$42.8K | 0.48% | 60 |
|
|
2022
Q3 | $2.25M | Buy |
26,177
+590
| +2% | +$50.6K | 0.45% | 59 |
|
|
2022
Q2 | $2.45M | Buy |
25,587
+287
| +1% | +$27.5K | 0.47% | 62 |
|
|
2022
Q1 | $2.99M | Buy |
25,300
+1,331
| +6% | +$157K | 0.48% | 59 |
|
|
2021
Q4 | $2.59M | Buy |
23,969
+1,963
| +9% | +$212K | 0.38% | 61 |
|
|
2021
Q3 | $2.32M | Buy |
22,006
+55
| +0.3% | +$5.79K | 0.35% | 55 |
|
|
2021
Q2 | $2.25M | Sell |
21,951
-346
| -2% | -$35.5K | 0.33% | 59 |
|
|
2021
Q1 | $2.03M | Sell |
22,297
-3,630
| -14% | -$331K | 0.32% | 63 |
|
|
2020
Q4 | $2.02M | Sell |
25,927
-1,536
| -6% | -$120K | 0.33% | 60 |
|
|
2020
Q3 | $1.74M | Buy |
27,463
+140
| +0.5% | +$8.89K | 0.32% | 65 |
|
|
2020
Q2 | $1.66M | Buy |
27,323
+5,692
| +26% | +$347K | 0.31% | 66 |
|
|
2020
Q1 | $1.13M | Buy |
21,631
+3,164
| +17% | +$165K | 0.25% | 77 |
|
|
2019
Q4 | $1.73M | Buy |
18,467
+95
| +0.5% | +$8.91K | 0.3% | 67 |
|
|
2019
Q3 | $1.65M | Buy |
18,372
+103
| +0.6% | +$9.27K | 0.18% | 71 |
|
|
2019
Q2 | $1.85M | Buy |
18,269
+255
| +1% | +$25.8K | 0.19% | 71 |
|
|
2019
Q1 | $1.66M | Buy |
18,014
+13,207
| +275% | +$1.21M | 0.17% | 73 |
|
|
2018
Q4 | $392K | Sell |
4,807
-10,362
| -68% | -$845K | 0.05% | 96 |
|
|
2018
Q3 | $1.54M | Buy |
15,169
+2,509
| +20% | +$254K | 0.15% | 73 |
|
|
2018
Q2 | $1.18M | Buy |
12,660
+1,206
| +11% | +$113K | 0.12% | 75 |
|
|
2018
Q1 | $1.19M | Buy |
11,454
+2,116
| +23% | +$219K | 0.12% | 75 |
|
|
2017
Q4 | $1.07M | Buy |
9,338
+1,568
| +20% | +$180K | 0.11% | 74 |
|
|
2017
Q3 | $826K | Buy |
7,770
+335
| +5% | +$35.6K | 0.08% | 78 |
|
|
2017
Q2 | $804K | Hold |
7,435
| – | – | 0.08% | 71 |
|
|
2017
Q1 | $793K | Buy |
7,435
+175
| +2% | +$18.7K | 0.08% | 65 |
|
|
2016
Q4 | $755K | Buy |
7,260
+410
| +6% | +$42.6K | 0.08% | 90 |
|
|
2016
Q3 | $559K | Buy |
+6,850
| New | +$559K | 0.06% | 70 |
|