Zurich Insurance Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,500
| Closed | -$1.46M | – | 282 |
|
|
2023
Q2 | $1.46M | Hold |
16,500
| – | – | 0.02% | 177 |
|
|
2023
Q1 | $1.37M | Buy |
+16,500
| New | +$1.37M | 0.02% | 185 |
|
|
2019
Q4 | – | Sell |
-70,616
| Closed | -$6.35M | – | 428 |
|
|
2019
Q3 | $6.35M | Sell |
70,616
-23,882
| -25% | -$2.15M | 0.12% | 200 |
|
|
2019
Q2 | $9.54M | Sell |
94,498
-30,053
| -24% | -$3.04M | 0.19% | 155 |
|
|
2019
Q1 | $11.4M | Buy |
124,551
+606
| +0.5% | +$55.7K | 0.24% | 123 |
|
|
2018
Q4 | $10.1M | Buy |
123,945
+44,593
| +56% | +$3.64M | 0.24% | 131 |
|
|
2018
Q3 | $8.04M | Buy |
79,352
+20,497
| +35% | +$2.08M | 0.17% | 162 |
|
|
2018
Q2 | $5.5M | Sell |
58,855
-15,164
| -20% | -$1.42M | 0.12% | 233 |
|
|
2018
Q1 | $7.67M | Sell |
74,019
-60,751
| -45% | -$6.29M | 0.18% | 161 |
|
|
2017
Q4 | $15.5M | Buy |
134,770
+19,897
| +17% | +$2.29M | 0.36% | 60 |
|
|
2017
Q3 | $12.2M | Sell |
114,873
-1,123
| -1% | -$119K | 0.33% | 70 |
|
|
2017
Q2 | $12.5M | Buy |
115,996
+18,389
| +19% | +$1.99M | 0.36% | 59 |
|
|
2017
Q1 | $10.4M | Buy |
97,607
+3,940
| +4% | +$420K | 0.3% | 71 |
|
|
2016
Q4 | $9.75M | Sell |
93,667
-53,368
| -36% | -$5.55M | 0.31% | 74 |
|
|
2016
Q3 | $12M | Buy |
147,035
+46,510
| +46% | +$3.8M | 0.4% | 60 |
|
|
2016
Q2 | $7.17M | Buy |
100,525
+19,477
| +24% | +$1.39M | 0.25% | 109 |
|
|
2016
Q1 | $5.85M | Sell |
81,048
-1,981
| -2% | -$143K | 0.21% | 133 |
|
|
2015
Q4 | $6.76M | Buy |
+83,029
| New | +$6.76M | 0.24% | 129 |
|