Veritable’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,543
| Closed | -$930K | – | 607 |
|
|
2023
Q2 | $930K | Sell |
10,543
-2,843
| -21% | -$238K | 0.02% | 382 |
|
|
2023
Q1 | $1.11M | Sell |
13,386
-576
| -4% | -$55K | 0.02% | 345 |
|
|
2022
Q4 | $1.39M | Buy |
13,962
+3,434
| +33% | +$348K | 0.02% | 288 |
|
|
2022
Q3 | $903K | Sell |
10,528
-1,091
| -9% | -$105K | 0.02% | 368 |
|
|
2022
Q2 | $1.11M | Buy |
11,619
+1
| +0% | +$106 | 0.02% | 344 |
|
|
2022
Q1 | $1.37M | Buy |
11,618
+1,171
| +11% | +$133K | 0.02% | 324 |
|
|
2021
Q4 | $1.13M | Buy |
10,447
+15
| +0.1% | +$1.63K | 0.02% | 378 |
|
|
2021
Q3 | $1.1M | Buy |
10,432
+3,475
| +50% | +$358K | 0.02% | 363 |
|
|
2021
Q2 | $713K | Sell |
6,957
-588
| -8% | -$60.1K | 0.01% | 458 |
|
|
2021
Q1 | $687K | Sell |
7,545
-66
| -0.9% | -$5.65K | 0.01% | 441 |
|
|
2020
Q4 | $594K | Sell |
7,611
-2,885
| -27% | -$208K | 0.01% | 453 |
|
|
2020
Q3 | $667K | Buy |
10,496
+329
| +3% | +$21.6K | 0.01% | 411 |
|
|
2020
Q2 | $619K | Sell |
10,167
-6,537
| -39% | -$384K | 0.01% | 421 |
|
|
2020
Q1 | $871K | Buy |
16,704
+1,836
| +12% | +$146K | 0.02% | 337 |
|
|
2019
Q4 | $1.39M | Buy |
14,868
+1,625
| +12% | +$149K | 0.03% | 294 |
|
|
2019
Q3 | $1.19M | Sell |
13,243
-456
| -3% | -$41.3K | 0.02% | 317 |
|
|
2019
Q2 | $1.38M | Buy |
13,699
+443
| +3% | +$44.2K | 0.03% | 279 |
|
|
2019
Q1 | $1.22M | Buy |
13,256
+486
| +4% | +$44.8K | 0.02% | 301 |
|
|
2018
Q4 | $1.04M | Sell |
12,770
-755
| -6% | -$69.5K | 0.02% | 316 |
|
|
2018
Q3 | $1.37M | Sell |
13,525
-178
| -1% | -$17.5K | 0.03% | 290 |
|
|
2018
Q2 | $1.28M | Sell |
13,703
-572
| -4% | -$57.8K | 0.03% | 289 |
|
|
2018
Q1 | $1.48M | Sell |
14,275
-343
| -2% | -$38.7K | 0.03% | 257 |
|
|
2017
Q4 | $1.68M | Sell |
14,618
-1,312
| -8% | -$147K | 0.04% | 241 |
|
|
2017
Q3 | $1.69M | Sell |
15,930
-652
| -4% | -$69.7K | 0.04% | 249 |
|
|
2017
Q2 | $1.79M | Buy |
16,582
+584
| +4% | +$62K | 0.04% | 242 |
|
|
2017
Q1 | $1.71M | Buy |
15,998
+1,484
| +10% | +$160K | 0.04% | 232 |
|
|
2016
Q4 | $1.51M | Buy |
14,514
+1,801
| +14% | +$171K | 0.04% | 245 |
|
|
2016
Q3 | $1.04M | Sell |
12,713
-759
| -6% | -$58.2K | 0.03% | 305 |
|
|
2016
Q2 | $961K | Buy |
13,472
+258
| +2% | +$19.5K | 0.02% | 306 |
|
|
2016
Q1 | $954K | Buy |
13,214
+3,446
| +35% | +$240K | 0.02% | 313 |
|
|
2015
Q4 | $795K | Buy |
9,768
+14
| +0.1% | +$1.16K | 0.02% | 362 |
|
|
2015
Q3 | $743K | Buy |
9,754
+97
| +1% | +$8.14K | 0.02% | 354 |
|
|
2015
Q2 | $845K | Sell |
9,657
-5,894
| -38% | -$500K | 0.02% | 337 |
|
|
2015
Q1 | $1.25M | Buy |
15,551
+429
| +3% | +$34.8K | 0.03% | 355 |
|
|
2014
Q4 | $1.37M | Buy |
15,122
+1,102
| +8% | +$94.7K | 0.03% | 331 |
|
|
2014
Q3 | $1.23M | Buy |
14,020
+915
| +7% | +$81.8K | 0.03% | 350 |
|
|
2014
Q2 | $1.16M | Sell |
13,105
-341
| -3% | -$28.7K | 0.02% | 378 |
|
|
2014
Q1 | $1.14M | Buy |
13,446
+32
| +0.2% | +$2.75K | 0.02% | 372 |
|
|
2013
Q4 | $1.24M | Buy |
13,414
+268
| +2% | +$22.9K | 0.03% | 346 |
|
|
2013
Q3 | $1.02M | Sell |
13,146
-13,919
| -51% | -$1.09M | 0.02% | 382 |
|
|
2013
Q2 | $1.98M | Buy |
+27,065
| New | +$1.75M | 0.05% | 240 |
|
Other funds holding PRU
