World Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.59M | Sell |
15,127
-800
| -5% | -$84.1K | 0.16% | 132 |
|
|
2021
Q2 | $1.63M | Sell |
15,927
-1,120
| -7% | -$115K | 0.15% | 139 |
|
|
2021
Q1 | $1.71M | Sell |
17,047
-397
| -2% | -$39.8K | 0.15% | 133 |
|
|
2020
Q4 | $1.36M | Sell |
17,444
-1,178
| -6% | -$92K | 0.13% | 159 |
|
|
2020
Q3 | $1.18M | Sell |
18,622
-29
| -0.2% | -$1.84K | 0.12% | 168 |
|
|
2020
Q2 | $1.14M | Sell |
18,651
-4,159
| -18% | -$253K | 0.13% | 167 |
|
|
2020
Q1 | $1.19M | Sell |
22,810
-7,446
| -25% | -$388K | 0.11% | 194 |
|
|
2019
Q4 | $2.84M | Buy |
30,256
+564
| +2% | +$52.9K | 0.13% | 168 |
|
|
2019
Q3 | $2.67M | Buy |
29,692
+1,084
| +4% | +$97.5K | 0.13% | 167 |
|
|
2019
Q2 | $2.89M | Buy |
28,608
+634
| +2% | +$64K | 0.14% | 148 |
|
|
2019
Q1 | $2.57M | Buy |
27,974
+2,883
| +11% | +$265K | 0.13% | 159 |
|
|
2018
Q4 | $2.05M | Sell |
25,091
-985
| -4% | -$80.3K | 0.13% | 167 |
|
|
2018
Q3 | $2.64M | Sell |
26,076
-192
| -0.7% | -$19.5K | 0.12% | 169 |
|
|
2018
Q2 | $2.46M | Buy |
26,268
+559
| +2% | +$52.3K | 0.12% | 188 |
|
|
2018
Q1 | $2.66M | Sell |
25,709
-9,624
| -27% | -$997K | 0.12% | 187 |
|
|
2017
Q4 | $4.06M | Sell |
35,333
-3,044
| -8% | -$350K | 0.14% | 170 |
|
|
2017
Q3 | $4.08M | Sell |
38,377
-477
| -1% | -$50.7K | 0.14% | 169 |
|
|
2017
Q2 | $4.2M | Sell |
38,854
-5,802
| -13% | -$627K | 0.15% | 157 |
|
|
2017
Q1 | $4.76M | Buy |
44,656
+3,924
| +10% | +$419K | 0.15% | 147 |
|
|
2016
Q4 | $4.24M | Sell |
40,732
-3,961
| -9% | -$412K | 0.16% | 144 |
|
|
2016
Q3 | $3.65M | Buy |
44,693
+398
| +0.9% | +$32.5K | 0.13% | 180 |
|
|
2016
Q2 | $3.16M | Buy |
44,295
+218
| +0.5% | +$15.6K | 0.12% | 200 |
|
|
2016
Q1 | $3.18M | Sell |
44,077
-4,751
| -10% | -$343K | 0.13% | 190 |
|
|
2015
Q4 | $3.98M | Buy |
48,828
+1,208
| +3% | +$98.3K | 0.15% | 161 |
|
|
2015
Q3 | $3.63M | Buy |
47,620
+431
| +0.9% | +$32.8K | 0.15% | 156 |
|
|
2015
Q2 | $4.13M | Sell |
47,189
-5,415
| -10% | -$474K | 0.16% | 140 |
|
|
2015
Q1 | $4.23M | Sell |
52,604
-739
| -1% | -$59.4K | 0.15% | 154 |
|
|
2014
Q4 | $4.83M | Sell |
53,343
-11,932
| -18% | -$1.08M | 0.16% | 132 |
|
|
2014
Q3 | $5.74M | Buy |
65,275
+3,437
| +6% | +$302K | 0.17% | 124 |
|
|
2014
Q2 | $5.49M | Sell |
61,838
-1,891
| -3% | -$168K | 0.17% | 129 |
|
|
2014
Q1 | $5.39M | Sell |
63,729
-8,589
| -12% | -$727K | 0.17% | 131 |
|
|
2013
Q4 | $6.67M | Sell |
72,318
-12,315
| -15% | -$1.14M | 0.18% | 115 |
|
|
2013
Q3 | $6.6M | Sell |
84,633
-10,381
| -11% | -$809K | 0.16% | 132 |
|
|
2013
Q2 | $6.94M | Buy |
+95,014
| New | +$6.94M | 0.16% | 139 |
|