Vigilant Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800
| Closed | -$87K | – | 628 |
|
|
2021
Q4 | $87K | Buy |
+800
| New | +$87K | 0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-767
| Closed | -$72K | – | 411 |
|
|
2019
Q4 | $72K | Sell |
767
-153
| -17% | -$14.4K | 0.01% | 245 |
|
|
2019
Q3 | $83K | Sell |
920
-91
| -9% | -$8.21K | 0.01% | 209 |
|
|
2019
Q2 | $102K | Sell |
1,011
-330
| -25% | -$33.3K | 0.01% | 176 |
|
|
2019
Q1 | $123K | Hold |
1,341
| – | – | 0.02% | 163 |
|
|
2018
Q4 | $109K | Hold |
1,341
| – | – | 0.02% | 175 |
|
|
2018
Q3 | $136K | Hold |
1,341
| – | – | 0.02% | 171 |
|
|
2018
Q2 | $125K | Buy |
+1,341
| New | +$125K | 0.02% | 168 |
|
|
2016
Q3 | – | Sell |
-66
| Closed | -$5K | – | 350 |
|
|
2016
Q2 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 319 |
|
|
2015
Q4 | – | Sell |
-139
| Closed | -$11K | – | 277 |
|
|
2015
Q3 | $11K | Buy |
+139
| New | +$11K | ﹤0.01% | 232 |
|
|
2014
Q4 | – | Sell |
-12
| Closed | -$1K | – | 325 |
|
|
2014
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 300 |
|