Advisors Capital Management’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 | $320K | Buy |
2,975
+142
| +5% | +$15.3K | ﹤0.01% | 439 |
|
|
2025
Q1 | $316K | Buy |
2,833
+79
| +3% | +$8.82K | ﹤0.01% | 427 |
|
|
2024
Q4 | $327K | Sell |
2,754
-5
| -0.2% | -$593 | 0.01% | 429 |
|
|
2024
Q3 | $334K | Sell |
2,759
-99
| -3% | -$12K | 0.01% | 416 |
|
|
2024
Q2 | $335K | Sell |
2,858
-317
| -10% | -$37.2K | 0.01% | 404 |
|
|
2024
Q1 | $373K | Buy |
3,175
+307
| +11% | +$36.1K | 0.01% | 389 |
|
|
2023
Q4 | $297K | Sell |
2,868
-699
| -20% | -$72.4K | 0.01% | 407 |
|
|
2023
Q3 | $339K | Buy |
3,567
+660
| +23% | +$62.7K | 0.01% | 343 |
|
|
2023
Q2 | $257K | Sell |
2,907
-423
| -13% | -$37.4K | 0.01% | 381 |
|
|
2023
Q1 | $276K | Sell |
3,330
-17
| -0.5% | -$1.41K | 0.01% | 379 |
|
|
2022
Q4 | $333K | Sell |
3,347
-480
| -13% | -$47.8K | 0.01% | 360 |
|
|
2022
Q3 | $414K | Buy |
3,827
+75
| +2% | +$8.11K | 0.01% | 340 |
|
|
2022
Q2 | $359K | Sell |
3,752
-3
| -0.1% | -$287 | 0.01% | 336 |
|
|
2022
Q1 | $444K | Sell |
3,755
-161
| -4% | -$19K | 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% | -$8.16M | 0.01% | 321 |
|
|
2021
Q2 | $8.33M | Buy |
81,262
+4,113
| +5% | +$421K | 0.26% | 110 |
|
|
2021
Q1 | $7.03M | Sell |
77,149
-7,096
| -8% | -$646K | 0.25% | 114 |
|
|
2020
Q4 | $6.58M | Sell |
84,245
-1,551
| -2% | -$121K | 0.25% | 114 |
|
|
2020
Q3 | $5.45M | Sell |
85,796
-3,268
| -4% | -$208K | 0.25% | 111 |
|
|
2020
Q2 | $5.42M | Buy |
+89,064
| New | +$5.42M | 0.27% | 104 |
|
|
2016
Q2 | – | Sell |
-30,504
| Closed | -$2.2M | – | 180 |
|
|
2016
Q1 | $2.2M | Buy |
30,504
+2,133
| +8% | +$154K | 0.22% | 117 |
|
|
2015
Q4 | $2.31M | Buy |
28,371
+1,700
| +6% | +$138K | 0.23% | 101 |
|
|
2015
Q3 | $2.03M | Buy |
26,671
+2,200
| +9% | +$168K | 0.22% | 109 |
|
|
2015
Q2 | $2.14M | Sell |
24,471
-408
| -2% | -$35.7K | 0.23% | 109 |
|
|
2015
Q1 | $2M | Buy |
24,879
+4,107
| +20% | +$330K | 0.22% | 114 |
|
|
2014
Q4 | $1.88M | Buy |
20,772
+214
| +1% | +$19.4K | 0.23% | 111 |
|
|
2014
Q3 | $1.81M | Buy |
+20,558
| New | +$1.81M | 0.23% | 111 |
|