USCA RIA’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.12M | Sell |
40,194
-13,661
| -25% | -$1.4M | 0.25% | 117 |
|
|
2021
Q1 | $4.91M | Buy |
53,855
+854
| +2% | +$77.8K | 0.32% | 91 |
|
|
2020
Q4 | $4.14M | Sell |
53,001
-563
| -1% | -$44K | 0.29% | 77 |
|
|
2020
Q3 | $3.4M | Sell |
53,564
-4,608
| -8% | -$293K | 0.27% | 87 |
|
|
2020
Q2 | $3.54M | Buy |
58,172
+11,263
| +24% | +$686K | 0.31% | 69 |
|
|
2020
Q1 | $2.45M | Sell |
46,909
-40,484
| -46% | -$2.11M | 0.28% | 87 |
|
|
2019
Q4 | $8.19M | Sell |
87,393
-556
| -0.6% | -$52.1K | 0.73% | 29 |
|
|
2019
Q3 | $7.91M | Sell |
87,949
-783
| -0.9% | -$70.4K | 0.78% | 30 |
|
|
2019
Q2 | $8.96M | Buy |
88,732
+10,883
| +14% | +$1.1M | 0.91% | 26 |
|
|
2019
Q1 | $7.15M | Buy |
77,849
+1,530
| +2% | +$141K | 0.78% | 33 |
|
|
2018
Q4 | $6.22M | Sell |
76,319
-17,001
| -18% | -$1.39M | 0.83% | 27 |
|
|
2018
Q3 | $9.46M | Buy |
93,320
+3,153
| +3% | +$319K | 0.96% | 16 |
|
|
2018
Q2 | $8.43M | Buy |
90,167
+48,142
| +115% | +$4.5M | 0.91% | 21 |
|
|
2018
Q1 | $4.35M | Sell |
42,025
-5,100
| -11% | -$528K | 0.48% | 54 |
|
|
2017
Q4 | $5.42M | Buy |
47,125
+32,099
| +214% | +$3.69M | 0.6% | 46 |
|
|
2017
Q3 | $1.63M | Hold |
15,026
| – | – | 0.21% | 140 |
|
|
2017
Q2 | $1.63M | Buy |
15,026
+2
| +0% | +$216 | 0.21% | 141 |
|
|
2017
Q1 | $1.6M | Buy |
15,024
+1,131
| +8% | +$121K | 0.24% | 140 |
|
|
2016
Q4 | $1.45M | Sell |
13,893
-38,584
| -74% | -$4.02M | 0.22% | 134 |
|
|
2016
Q3 | $4.29M | Buy |
52,477
+1,117
| +2% | +$91.2K | 0.71% | 28 |
|
|
2016
Q2 | $3.66M | Buy |
51,360
+31,779
| +162% | +$2.27M | 0.62% | 32 |
|
|
2016
Q1 | $1.41M | Sell |
19,581
-3,469
| -15% | -$251K | 0.26% | 112 |
|
|
2015
Q4 | $1.88M | Buy |
23,050
+17,025
| +283% | +$1.39M | 0.41% | 69 |
|
|
2015
Q3 | $459K | Hold |
6,025
| – | – | 0.12% | 196 |
|
|
2015
Q2 | $527K | Sell |
6,025
-400
| -6% | -$35K | 0.14% | 170 |
|
|
2015
Q1 | $516K | Sell |
6,425
-350
| -5% | -$28.1K | 0.14% | 170 |
|
|
2014
Q4 | $613K | Buy |
6,775
+1,200
| +22% | +$109K | 0.17% | 149 |
|
|
2014
Q3 | $490K | Sell |
5,575
-335
| -6% | -$29.4K | 0.15% | 169 |
|
|
2014
Q2 | $525K | Hold |
5,910
| – | – | 0.18% | 143 |
|
|
2014
Q1 | $500K | Buy |
+5,910
| New | +$500K | 0.18% | 148 |
|