Act Two Investors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
1,990
-219,474
| -99% | -$23.6M | 0.04% | 37 |
|
|
2025
Q1 | $24.7M | Buy |
221,464
+213,195
| +2,578% | +$23.8M | 5.24% | 7 |
|
|
2024
Q4 | $980K | Hold |
8,269
| – | – | 0.19% | 34 |
|
|
2024
Q3 | $1M | Hold |
8,269
| – | – | 0.19% | 34 |
|
|
2024
Q2 | $969K | Hold |
8,269
| – | – | 0.19% | 33 |
|
|
2024
Q1 | $971K | Hold |
8,269
| – | – | 0.2% | 31 |
|
|
2023
Q4 | $858K | Buy |
+8,269
| New | +$858K | 0.19% | 34 |
|
|
2023
Q2 | – | Sell |
-5,666
| Closed | -$469K | – | 39 |
|
|
2023
Q1 | $469K | Buy |
+5,666
| New | +$469K | 0.19% | 30 |
|
|
2022
Q1 | – | Sell |
-21,482
| Closed | -$2.33M | – | 27 |
|
|
2021
Q4 | $2.33M | Sell |
21,482
-353,730
| -94% | -$38.3M | 1.83% | 16 |
|
|
2021
Q3 | $39.5M | Sell |
375,212
-383
| -0.1% | -$40.3K | 9.37% | 4 |
|
|
2021
Q2 | $38.5M | Buy |
375,595
+9,604
| +3% | +$984K | 7.52% | 5 |
|
|
2021
Q1 | $33.3M | Buy |
365,991
+16,136
| +5% | +$1.47M | 7.35% | 5 |
|
|
2020
Q4 | $27.3M | Buy |
+349,855
| New | +$27.3M | 6.89% | 6 |
|