Trilogy Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,949
| Closed | -$2.9M | – | 329 |
|
|
2023
Q4 | $2.9M | Buy |
27,949
+481
| +2% | +$49.9K | 0.18% | 92 |
|
|
2023
Q3 | $2.61M | Buy |
27,468
+389
| +1% | +$36.9K | 0.18% | 82 |
|
|
2023
Q2 | $2.57M | Buy |
+27,079
| New | +$2.57M | 0.16% | 98 |
|
|
2023
Q1 | – | Sell |
-19,134
| Closed | -$1.9M | – | 268 |
|
|
2022
Q4 | $1.9M | Buy |
19,134
+2,529
| +15% | +$252K | 0.14% | 103 |
|
|
2022
Q3 | $1.42M | Buy |
16,605
+2,508
| +18% | +$215K | 0.13% | 84 |
|
|
2022
Q2 | $1.35M | Buy |
14,097
+2,208
| +19% | +$211K | 0.12% | 81 |
|
|
2022
Q1 | $1.41M | Buy |
11,889
+1,876
| +19% | +$222K | 0.1% | 86 |
|
|
2021
Q4 | $1.08M | Buy |
10,013
+211
| +2% | +$22.8K | 0.08% | 91 |
|
|
2021
Q3 | $1.03M | Buy |
9,802
+81
| +0.8% | +$8.52K | 0.08% | 83 |
|
|
2021
Q2 | $988K | Buy |
9,721
+473
| +5% | +$48.1K | 0.07% | 88 |
|
|
2021
Q1 | $842K | Buy |
9,248
+403
| +5% | +$36.7K | 0.06% | 106 |
|
|
2020
Q4 | $691K | Buy |
8,845
+14
| +0.2% | +$1.09K | 0.06% | 97 |
|
|
2020
Q3 | $561K | Sell |
8,831
-801
| -8% | -$50.9K | 0.05% | 94 |
|
|
2020
Q2 | $607K | Sell |
9,632
-693
| -7% | -$43.7K | 0.06% | 89 |
|
|
2020
Q1 | $612K | Buy |
+10,325
| New | +$612K | 0.07% | 71 |
|
|
2018
Q4 | – | Sell |
-147
| Closed | -$15K | – | 457 |
|
|
2018
Q3 | $15K | Buy |
+147
| New | +$15K | ﹤0.01% | 297 |
|