Aspire Private Capital’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 |
-224
| Closed | -$27.1K | – | 512 |
|
|
2024
Q3 | $27.1K | Hold |
224
| – | – | 0.01% | 279 |
|
|
2024
Q2 | $26.3K | Hold |
224
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $26.3K | Hold |
224
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $23.2K | Sell |
224
-2
| -0.9% | -$207 | 0.01% | 295 |
|
|
2023
Q3 | $21.4K | Hold |
226
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $19.9K | Hold |
226
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $18.7K | Hold |
226
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $22.5K | Hold |
226
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $19K | Hold |
226
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $22K | Hold |
226
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $27K | Hold |
226
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $24K | Hold |
226
| – | – | 0.01% | 273 |
|
|
2021
Q3 | $24K | Hold |
226
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $23K | Hold |
226
| – | – | 0.01% | 262 |
|
|
2021
Q1 | $21K | Hold |
226
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $18K | Hold |
226
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $14K | Buy |
226
+197
| +679% | +$12.2K | 0.01% | 260 |
|
|
2020
Q2 | $2K | Sell |
29
-74
| -72% | -$5.1K | ﹤0.01% | 275 |
|
|
2020
Q1 | $5K | Sell |
103
-126
| -55% | -$6.12K | ﹤0.01% | 174 |
|
|
2019
Q4 | $21K | Buy |
229
+103
| +82% | +$9.45K | 0.01% | 229 |
|
|
2019
Q3 | $11K | Hold |
126
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $13K | Hold |
126
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $12K | Sell |
126
-898
| -88% | -$85.5K | 0.01% | 304 |
|
|
2018
Q4 | $84K | Buy |
+1,024
| New | +$84K | 0.05% | 164 |
|