Advisory Alpha’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,105
| Closed | -$255K | – | 455 |
|
|
2024
Q3 | $255K | Buy |
+2,105
| New | +$255K | 0.01% | 351 |
|
|
2023
Q3 | – | Sell |
-2,976
| Closed | -$263K | – | 326 |
|
|
2023
Q2 | $263K | Buy |
2,976
+101
| +4% | +$8.91K | 0.01% | 270 |
|
|
2023
Q1 | $238K | Buy |
2,875
+723
| +34% | +$59.8K | 0.02% | 254 |
|
|
2022
Q4 | $214K | Buy |
+2,152
| New | +$214K | 0.02% | 244 |
|
|
2022
Q3 | – | Sell |
-2,241
| Closed | -$214K | – | 257 |
|
|
2022
Q2 | $214K | Sell |
2,241
-7
| -0.3% | -$668 | 0.02% | 236 |
|
|
2022
Q1 | $266K | Hold |
2,248
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $243K | Buy |
2,248
+47
| +2% | +$5.08K | 0.01% | 242 |
|
|
2021
Q3 | $232K | Sell |
2,201
-20
| -0.9% | -$2.11K | 0.02% | 223 |
|
|
2021
Q2 | $228K | Sell |
2,221
-30
| -1% | -$3.08K | 0.02% | 177 |
|
|
2021
Q1 | $205K | Sell |
2,251
-334
| -13% | -$30.4K | 0.02% | 171 |
|
|
2020
Q4 | $202K | Buy |
2,585
+32
| +1% | +$2.5K | 0.04% | 104 |
|
|
2020
Q3 | $173K | Buy |
+2,553
| New | +$173K | 0.04% | 98 |
|
|
2020
Q2 | – | Sell |
-981
| Closed | -$52.2K | – | 480 |
|
|
2020
Q1 | $52.2K | Buy |
981
+146
| +17% | +$7.77K | 0.01% | 201 |
|
|
2019
Q4 | $79.3K | Buy |
835
+412
| +97% | +$39.1K | 0.02% | 227 |
|
|
2019
Q3 | $36.4K | Buy |
+423
| New | +$36.4K | 0.01% | 284 |
|
|
2019
Q2 | – | Sell |
-320
| Closed | -$32.3K | – | 508 |
|
|
2019
Q1 | $32.3K | Buy |
+320
| New | +$32.3K | 0.01% | 285 |
|