AWCI
Alpine Woods Capital Investors’s Prudential Financial PRU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Buy |
+17,406
| New | +$1.87M | 0.44% | 72 |
|
2020
Q1 | – | Sell |
-8,555
| Closed | -$802K | – | 275 |
|
2019
Q4 | $802K | Buy |
+8,555
| New | +$802K | 0.15% | 131 |
|
2016
Q1 | – | Sell |
-24,300
| Closed | -$1.98M | – | 451 |
|
2015
Q4 | $1.98M | Buy |
24,300
+5,900
| +32% | +$480K | 0.11% | 179 |
|
2015
Q3 | $1.4M | Sell |
18,400
-118,400
| -87% | -$9.02M | 0.08% | 222 |
|
2015
Q2 | $12M | Sell |
136,800
-100
| -0.1% | -$8.75K | 0.61% | 53 |
|
2015
Q1 | $11M | Sell |
136,900
-700
| -0.5% | -$56.2K | 0.56% | 60 |
|
2014
Q4 | $12.4M | Buy |
137,600
+30,850
| +29% | +$2.79M | 0.64% | 54 |
|
2014
Q3 | $9.39M | Buy |
106,750
+3,500
| +3% | +$308K | 0.5% | 68 |
|
2014
Q2 | $9.17K | Buy |
103,250
+95,750
| +1,277% | +$8.5K | 0.24% | 71 |
|
2014
Q1 | $635K | Buy |
+7,500
| New | +$635K | 0.04% | 271 |
|