Advisors Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $266K | Buy |
2,724
+597
| +28% | +$61.8K | ﹤0.01% | 497 |
|
|
2025
Q4 | $240K | Sell |
2,127
-687
| -24% | -$73.7K | ﹤0.01% | 523 |
|
|
2025
Q3 | $292K | Sell |
2,814
-161
| -5% | -$17K | ﹤0.01% | 482 |
|
|
2025
Q2 | $320K | Buy |
2,975
+142
| +5% | +$14.7K | ﹤0.01% | 439 |
|
|
2025
Q1 | $316K | Buy |
2,833
+79
| +3% | +$9K | ﹤0.01% | 427 |
|
|
2024
Q4 | $327K | Sell |
2,754
-5
| -0.2% | -$617 | 0.01% | 429 |
|
|
2024
Q3 | $334K | Sell |
2,759
-99
| -3% | -$11.7K | 0.01% | 416 |
|
|
2024
Q2 | $335K | Sell |
2,858
-317
| -10% | -$36.6K | 0.01% | 404 |
|
|
2024
Q1 | $373K | Buy |
3,175
+307
| +11% | +$33.1K | 0.01% | 389 |
|
|
2023
Q4 | $297K | Sell |
2,868
-699
| -20% | -$67K | 0.01% | 407 |
|
|
2023
Q3 | $339K | Buy |
3,567
+660
| +23% | +$62.4K | 0.01% | 343 |
|
|
2023
Q2 | $257K | Sell |
2,907
-423
| -13% | -$35.4K | 0.01% | 381 |
|
|
2023
Q1 | $276K | Sell |
3,330
-17
| -0.5% | -$1.62K | 0.01% | 379 |
|
|
2022
Q4 | $333K | Sell |
3,347
-480
| -13% | -$48.6K | 0.01% | 360 |
|
|
2022
Q3 | $414K | Buy |
3,827
+75
| +2% | +$7.22K | 0.01% | 340 |
|
|
2022
Q2 | $359K | Sell |
3,752
-3
| -0.1% | -$318 | 0.01% | 336 |
|
|
2022
Q1 | $444K | Sell |
3,755
-161
| -4% | -$18.3K | 0.01% | 321 |
|
|
2021
Q4 | $424K | Buy |
3,916
+119
| +3% | +$12.9K | 0.01% | 327 |
|
|
2021
Q3 | $400K | Sell |
3,797
-77,465
| -95% | -$7.98M | 0.01% | 321 |
|
|
2021
Q2 | $8.33M | Buy |
81,262
+4,113
| +5% | +$420K | 0.26% | 110 |
|
|
2021
Q1 | $7.03M | Sell |
77,149
-7,096
| -8% | -$607K | 0.25% | 114 |
|
|
2020
Q4 | $6.58M | Sell |
84,245
-1,551
| -2% | -$112K | 0.25% | 114 |
|
|
2020
Q3 | $5.45M | Sell |
85,796
-3,268
| -4% | -$215K | 0.25% | 111 |
|
|
2020
Q2 | $5.42M | Buy |
+89,064
| New | +$5.23M | 0.27% | 104 |
|
|
2016
Q2 | – | Sell |
-30,504
| Closed | -$2.2M | – | 180 |
|
|
2016
Q1 | $2.2M | Buy |
30,504
+2,133
| +8% | +$149K | 0.22% | 117 |
|
|
2015
Q4 | $2.31M | Buy |
28,371
+1,700
| +6% | +$141K | 0.23% | 101 |
|
|
2015
Q3 | $2.03M | Buy |
26,671
+2,200
| +9% | +$185K | 0.22% | 109 |
|
|
2015
Q2 | $2.14M | Sell |
24,471
-408
| -2% | -$34.6K | 0.23% | 109 |
|
|
2015
Q1 | $2M | Buy |
24,879
+4,107
| +20% | +$333K | 0.22% | 114 |
|
|
2014
Q4 | $1.88M | Buy |
20,772
+214
| +1% | +$18.4K | 0.23% | 111 |
|
|
2014
Q3 | $1.81M | Buy |
+20,558
| New | +$1.84M | 0.23% | 111 |
|
Other funds holding PRU
VCM
VPM
