Asset Dedication LLC’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 | $51.7K | Buy |
481
+61
| +15% | +$6.56K | ﹤0.01% | 520 |
|
|
2025
Q1 | $46.9K | Hold |
420
| – | – | ﹤0.01% | 489 |
|
|
2024
Q4 | $49.8K | Buy |
420
+93
| +28% | +$11K | ﹤0.01% | 478 |
|
|
2024
Q3 | $39.6K | Hold |
327
| – | – | ﹤0.01% | 549 |
|
|
2024
Q2 | $38.3K | Sell |
327
-78
| -19% | -$9.14K | ﹤0.01% | 535 |
|
|
2024
Q1 | $47K | Hold |
405
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $43K | Sell |
405
-33
| -8% | -$3.5K | ﹤0.01% | 458 |
|
|
2023
Q3 | $42K | Buy |
438
+140
| +47% | +$13.4K | ﹤0.01% | 451 |
|
|
2023
Q2 | $26K | Hold |
298
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $25K | Sell |
298
-5
| -2% | -$419 | ﹤0.01% | 521 |
|
|
2022
Q4 | $29K | Sell |
303
-887
| -75% | -$84.9K | ﹤0.01% | 493 |
|
|
2022
Q3 | $103K | Buy |
+1,190
| New | +$103K | 0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-425
| Closed | -$50K | – | 855 |
|
|
2022
Q1 | $50K | Buy |
425
+20
| +5% | +$2.35K | 0.01% | 427 |
|
|
2021
Q4 | $44K | Sell |
405
-240
| -37% | -$26.1K | 0.01% | 430 |
|
|
2021
Q3 | $69K | Buy |
645
+233
| +57% | +$24.9K | 0.01% | 365 |
|
|
2021
Q2 | $43K | Hold |
412
| – | – | 0.01% | 425 |
|
|
2021
Q1 | $38K | Hold |
412
| – | – | 0.01% | 366 |
|
|
2020
Q4 | $34K | Sell |
412
-29
| -7% | -$2.39K | 0.01% | 404 |
|
|
2020
Q3 | $28K | Buy |
441
+119
| +37% | +$7.56K | 0.01% | 396 |
|
|
2020
Q2 | $19K | Hold |
322
| – | – | 0.01% | 400 |
|
|
2020
Q1 | $16K | Sell |
322
-31
| -9% | -$1.54K | ﹤0.01% | 422 |
|
|
2019
Q4 | $33K | Buy |
353
+77
| +28% | +$7.2K | 0.01% | 340 |
|
|
2019
Q3 | $26K | Buy |
276
+186
| +207% | +$17.5K | 0.01% | 358 |
|
|
2019
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 439 |
|
|
2019
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 459 |
|
|
2018
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 459 |
|
|
2018
Q1 | $10K | Hold |
90
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 349 |
|
|
2016
Q4 | – | Sell |
-34
| Closed | -$3K | – | 415 |
|
|
2016
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 370 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$7K | – | 438 |
|
|
2016
Q1 | $7K | Sell |
100
-860
| -90% | -$60.2K | 0.01% | 327 |
|
|
2015
Q4 | $78K | Buy |
+960
| New | +$78K | 0.05% | 196 |
|