Robert Torray - Torray Investment Partners
Holding/activity history for Prudential Financial (PRU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2023 Q1 | 26,228 | 0.39 | Reduce 1.42% | <0.01 | $82.74 | $2,170,105 | SEC |
| 2022 Q4 | 26,607 | 0.48 | Add 1.64% | <0.01 | $99.46 | $2,646,332 | SEC |
| 2022 Q3 | 26,177 | 0.45 | Add 2.31% | 0.01 | $85.76 | $2,245,000 | SEC |
| 2022 Q2 | 25,587 | 0.47 | Add 1.13% | <0.01 | $95.67 | $2,448,000 | SEC |
| 2022 Q1 | 25,300 | 0.48 | Add 5.55% | 0.03 | $118.18 | $2,990,000 | SEC |
| 2021 Q4 | 23,969 | 0.38 | Add 8.92% | 0.03 | $108.22 | $2,594,000 | SEC |
| 2021 Q3 | 22,006 | 0.35 | Add 0.25% | <0.01 | $105.20 | $2,315,000 | SEC |
| 2021 Q2 | 21,951 | 0.33 | Reduce 1.55% | <0.01 | $102.46 | $2,249,000 | SEC |
| 2021 Q1 | 22,297 | 0.32 | Reduce 14.00% | 0.05 | $91.09 | $2,031,000 | SEC |
| 2020 Q4 | 25,927 | 0.33 | Reduce 5.59% | 0.02 | $78.07 | $2,024,000 | SEC |
| 2020 Q3 | 27,463 | 0.32 | Add 0.51% | <0.01 | $63.50 | $1,744,000 | SEC |
| 2020 Q2 | 27,323 | 0.31 | Add 26.31% | 0.06 | $60.90 | $1,664,000 | SEC |
| 2020 Q1 | 21,631 | 0.25 | Add 17.13% | 0.04 | $52.15 | $1,128,000 | SEC |
| 2019 Q4 | 18,467 | 0.30 | Add 0.52% | <0.01 | $93.73 | $1,731,000 | SEC |
| 2019 Q3 | 18,372 | 0.18 | Add 0.56% | <0.01 | $89.97 | $1,653,000 | SEC |
| 2019 Q2 | 18,269 | 0.19 | Add 1.42% | <0.01 | $100.99 | $1,845,000 | SEC |
| 2019 Q1 | 18,014 | 0.18 | Add 274.75% | 0.13 | $91.87 | $1,655,000 | SEC |
| 2018 Q4 | 4,807 | 0.05 | Reduce 68.31% | 0.11 | $81.55 | $392,000 | SEC |
| 2018 Q3 | 15,169 | 0.16 | Add 19.82% | 0.03 | $101.33 | $1,537,000 | SEC |
| 2018 Q2 | 12,660 | 0.13 | Add 10.53% | 0.01 | $93.52 | $1,184,000 | SEC |
| 2018 Q1 | 11,454 | 0.12 | Add 22.66% | 0.02 | $103.54 | $1,186,000 | SEC |
| 2017 Q4 | 9,338 | 0.11 | Add 20.18% | 0.02 | $115.01 | $1,074,000 | SEC |
| 2017 Q3 | 7,770 | 0.08 | Add 4.51% | <0.01 | $106.31 | $826,000 | SEC |
| 2017 Q2 | 7,435 | 0.08 | $108.14 | $804,000 | SEC | ||
| 2017 Q1 | 7,435 | 0.08 | Add 2.41% | <0.01 | $106.66 | $793,000 | SEC |
| 2016 Q4 | 7,260 | 0.08 | Add 5.99% | <0.01 | $103.99 | $755,000 | SEC |
| 2016 Q3 | 6,850 | 0.06 | Buy | 0.06 | $81.61 | $559,000 | SEC |