Avior Wealth Management’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 | $969K | Sell |
9,022
-1,340
| -13% | -$144K | 0.03% | 286 |
|
|
2025
Q1 | $1.16M | Buy |
10,362
+2,112
| +26% | +$236K | 0.04% | 242 |
|
|
2024
Q4 | $978K | Buy |
8,250
+124
| +2% | +$14.7K | 0.04% | 290 |
|
|
2024
Q3 | $984K | Buy |
8,126
+103
| +1% | +$12.5K | 0.04% | 288 |
|
|
2024
Q2 | $940K | Sell |
8,023
-1,239
| -13% | -$145K | 0.04% | 285 |
|
|
2024
Q1 | $1.09M | Buy |
9,262
+2,060
| +29% | +$242K | 0.05% | 267 |
|
|
2023
Q4 | $747K | Buy |
7,202
+72
| +1% | +$7.47K | 0.05% | 255 |
|
|
2023
Q3 | $677K | Buy |
7,130
+99
| +1% | +$9.39K | 0.05% | 262 |
|
|
2023
Q2 | $620K | Buy |
7,031
+230
| +3% | +$20.3K | 0.04% | 285 |
|
|
2023
Q1 | $563K | Buy |
6,801
+4,059
| +148% | +$336K | 0.04% | 315 |
|
|
2022
Q4 | $273K | Buy |
2,742
+876
| +47% | +$87.1K | 0.02% | 418 |
|
|
2022
Q3 | $160K | Buy |
1,866
+17
| +0.9% | +$1.46K | 0.01% | 478 |
|
|
2022
Q2 | $176K | Buy |
1,849
+18
| +1% | +$1.71K | 0.02% | 434 |
|
|
2022
Q1 | $216K | Buy |
1,831
+29
| +2% | +$3.42K | 0.02% | 426 |
|
|
2021
Q4 | $195K | Buy |
1,802
+63
| +4% | +$6.82K | 0.02% | 434 |
|
|
2021
Q3 | $183K | Sell |
1,739
-106
| -6% | -$11.2K | 0.02% | 427 |
|
|
2021
Q2 | $189K | Buy |
1,845
+214
| +13% | +$21.9K | 0.02% | 408 |
|
|
2021
Q1 | $148K | Sell |
1,631
-1
| -0.1% | -$91 | 0.02% | 423 |
|
|
2020
Q4 | $127K | Sell |
1,632
-14
| -0.9% | -$1.09K | 0.02% | 419 |
|
|
2020
Q3 | $104K | Buy |
1,646
+56
| +4% | +$3.54K | 0.01% | 447 |
|
|
2020
Q2 | $96K | Buy |
1,590
+1,264
| +388% | +$76.3K | 0.02% | 444 |
|
|
2020
Q1 | $16K | Sell |
326
-3,760
| -92% | -$185K | ﹤0.01% | 537 |
|
|
2019
Q4 | $382K | Sell |
4,086
-24
| -0.6% | -$2.24K | 0.06% | 269 |
|
|
2019
Q3 | $368K | Buy |
4,110
+1,010
| +33% | +$90.4K | 0.06% | 259 |
|
|
2019
Q2 | $314K | Buy |
3,100
+15
| +0.5% | +$1.52K | 0.06% | 286 |
|
|
2019
Q1 | $283K | Hold |
3,085
| – | – | 0.06% | 285 |
|
|
2018
Q4 | $251K | Buy |
3,085
+13
| +0.4% | +$1.06K | 0.06% | 268 |
|
|
2018
Q3 | $311K | Buy |
3,072
+2,867
| +1,399% | +$290K | 0.07% | 254 |
|
|
2018
Q2 | $19K | Buy |
205
+93
| +83% | +$8.62K | ﹤0.01% | 545 |
|
|
2018
Q1 | $12K | Sell |
112
-30
| -21% | -$3.21K | ﹤0.01% | 572 |
|
|
2017
Q4 | $16K | Buy |
142
+33
| +30% | +$3.72K | ﹤0.01% | 564 |
|
|
2017
Q3 | $12K | Buy |
109
+30
| +38% | +$3.3K | ﹤0.01% | 318 |
|
|
2017
Q2 | $9K | Hold |
79
| – | – | ﹤0.01% | 321 |
|
|
2017
Q1 | $8K | Sell |
79
-37
| -32% | -$3.75K | ﹤0.01% | 377 |
|
|
2016
Q4 | $12K | Buy |
116
+37
| +47% | +$3.83K | ﹤0.01% | 321 |
|
|
2016
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 353 |
|
|
2015
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 314 |
|
|
2015
Q2 | $7K | Hold |
79
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 280 |
|