Torray Funds

Holding/activity history for  Prudential Financial (PRU)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.39
2023   Q1 26,228 0.39 Reduce 1.42% 0.01 $82.74
2022   Q4 26,607 0.48 Add 1.64% 0.01 $99.45
2022   Q3 26,177 0.45 Add 2.31% 0.01 $85.76
2022   Q2 25,587 0.47 Add 1.13% 0.01 $95.67
2022   Q1 25,300 0.48 Add 5.55% 0.03 $118.18
2021   Q4 23,969 0.38 Add 8.92% 0.03 $108.22
2021   Q3 22,006 0.35 Add 0.25% 0.00 $105.20
2021   Q2 21,951 0.33 Reduce 1.55% 0.01 $102.46
2021   Q1 22,297 0.32 Reduce 14.00% 0.05 $91.09
2020   Q4 25,927 0.33 Reduce 5.59% 0.02 $78.07
2020   Q3 27,463 0.32 Add 0.51% 0.00 $63.50
2020   Q2 27,323 0.31 Add 26.31% 0.06 $60.90
2020   Q1 21,631 0.25 Add 17.13% 0.04 $52.15
2019   Q4 18,467 0.30 Add 0.52% 0.00 $93.73
2019   Q3 18,372 0.18 Add 0.56% 0.00 $89.97
2019   Q2 18,269 0.19 Add 1.42% 0.00 $100.99
2019   Q1 18,014 0.17 Add 274.75% 0.12 $91.87
2018   Q4 4,807 0.05 Reduce 68.31% 0.11 $81.55
2018   Q3 15,169 0.15 $101.33