Wintrust Investments’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-639
| Closed | -$77K | – | 494 |
|
|
2024
Q3 | $77K | Sell |
639
-7,512
| -92% | -$905K | 0.06% | 247 |
|
|
2024
Q2 | $955K | Sell |
8,151
-187
| -2% | -$21.9K | 0.08% | 200 |
|
|
2024
Q1 | $979K | Sell |
8,338
-284
| -3% | -$33.3K | 0.09% | 192 |
|
|
2023
Q4 | $894K | Sell |
8,622
-297
| -3% | -$30.8K | 0.09% | 187 |
|
|
2023
Q3 | $846K | Sell |
8,919
-258
| -3% | -$24.5K | 0.09% | 187 |
|
|
2023
Q2 | $810K | Sell |
9,177
-3,004
| -25% | -$265K | 0.08% | 197 |
|
|
2023
Q1 | $1.01M | Sell |
12,181
-97
| -0.8% | -$8.03K | 0.13% | 132 |
|
|
2022
Q4 | $1.22M | Sell |
12,278
-220
| -2% | -$21.9K | 0.16% | 122 |
|
|
2022
Q3 | $1.07M | Buy |
12,498
+234
| +2% | +$20.1K | 0.13% | 140 |
|
|
2022
Q2 | $1.17M | Sell |
12,264
-603
| -5% | -$57.7K | 0.14% | 136 |
|
|
2022
Q1 | $1.52M | Sell |
12,867
-1,858
| -13% | -$220K | 0.15% | 125 |
|
|
2021
Q4 | $1.59M | Sell |
14,725
-395
| -3% | -$42.8K | 0.15% | 123 |
|
|
2021
Q3 | $1.59M | Sell |
15,120
-860
| -5% | -$90.5K | 0.21% | 86 |
|
|
2021
Q2 | $1.64M | Sell |
15,980
-1,083
| -6% | -$111K | 0.17% | 117 |
|
|
2021
Q1 | $1.55M | Buy |
+17,063
| New | +$1.55M | 0.16% | 128 |
|
|
2020
Q4 | – | Sell |
-15,859
| Closed | -$1.01M | – | 311 |
|
|
2020
Q3 | $1.01M | Buy |
15,859
+2,494
| +19% | +$158K | 0.14% | 130 |
|
|
2020
Q2 | $814K | Buy |
+13,365
| New | +$814K | 0.11% | 141 |
|
|
2019
Q3 | – | Sell |
-2,223
| Closed | -$225K | – | 378 |
|
|
2019
Q2 | $225K | Buy |
+2,223
| New | +$225K | 0.03% | 333 |
|
|
2018
Q2 | – | Sell |
-2,172
| Closed | -$225K | – | 361 |
|
|
2018
Q1 | $225K | Sell |
2,172
-1,092
| -33% | -$113K | 0.06% | 234 |
|
|
2017
Q4 | $375K | Buy |
3,264
+3
| +0.1% | +$345 | 0.09% | 200 |
|
|
2017
Q3 | $347K | Buy |
3,261
+7
| +0.2% | +$745 | 0.09% | 202 |
|
|
2017
Q2 | $352K | Buy |
3,254
+494
| +18% | +$53.4K | 0.09% | 209 |
|
|
2017
Q1 | $294K | Buy |
+2,760
| New | +$294K | 0.08% | 233 |
|