Ascent Wealth Partners’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 | $1.38M | Sell |
12,872
-312
| -2% | -$33.5K | 0.17% | 108 |
|
|
2025
Q1 | $1.47M | Buy |
13,184
+227
| +2% | +$25.4K | 0.2% | 101 |
|
|
2024
Q4 | $1.54M | Buy |
12,957
+78
| +0.6% | +$9.25K | 0.21% | 93 |
|
|
2024
Q3 | $1.56M | Buy |
12,879
+104
| +0.8% | +$12.6K | 0.22% | 89 |
|
|
2024
Q2 | $1.5M | Sell |
12,775
-123
| -1% | -$14.4K | 0.22% | 91 |
|
|
2024
Q1 | $1.51M | Buy |
12,898
+301
| +2% | +$35.3K | 0.22% | 86 |
|
|
2023
Q4 | $1.31M | Buy |
12,597
+7
| +0.1% | +$726 | 0.21% | 89 |
|
|
2023
Q3 | $1.19M | Buy |
12,590
+837
| +7% | +$79.4K | 0.22% | 87 |
|
|
2023
Q2 | $1.04M | Buy |
11,753
+203
| +2% | +$17.9K | 0.18% | 100 |
|
|
2023
Q1 | $956K | Buy |
11,550
+584
| +5% | +$48.3K | 0.19% | 102 |
|
|
2022
Q4 | $1.09M | Buy |
10,966
+1,369
| +14% | +$136K | 0.23% | 90 |
|
|
2022
Q3 | $823K | Sell |
9,597
-933
| -9% | -$80K | 0.2% | 92 |
|
|
2022
Q2 | $1.01M | Buy |
10,530
+2,412
| +30% | +$231K | 0.23% | 90 |
|
|
2022
Q1 | $959K | Buy |
8,118
+666
| +9% | +$78.7K | 0.18% | 85 |
|
|
2021
Q4 | $807K | Buy |
7,452
+892
| +14% | +$96.6K | 0.14% | 94 |
|
|
2021
Q3 | $690K | Buy |
6,560
+1,717
| +35% | +$181K | 0.13% | 100 |
|
|
2021
Q2 | $496K | Buy |
+4,843
| New | +$496K | 0.09% | 113 |
|