B
Bailard’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
5,760
-190
| -3% | -$20.4K | 0.01% | 447 |
|
|
2025
Q1 | $664K | Sell |
5,950
-6,451
| -52% | -$720K | 0.02% | 392 |
|
|
2024
Q4 | $1.47M | Buy |
12,401
+355
| +3% | +$42.1K | 0.04% | 252 |
|
|
2024
Q3 | $1.46M | Buy |
12,046
+817
| +7% | +$98.9K | 0.04% | 259 |
|
|
2024
Q2 | $1.32M | Sell |
11,229
-224
| -2% | -$26.3K | 0.04% | 259 |
|
|
2024
Q1 | $1.34M | Buy |
11,453
+1,591
| +16% | +$187K | 0.04% | 264 |
|
|
2023
Q4 | $1.02M | Buy |
9,862
+998
| +11% | +$104K | 0.03% | 296 |
|
|
2023
Q3 | $841K | Buy |
8,864
+1,857
| +27% | +$176K | 0.03% | 294 |
|
|
2023
Q2 | $618K | Sell |
7,007
-19
| -0.3% | -$1.68K | 0.02% | 344 |
|
|
2023
Q1 | $581K | Sell |
7,026
-65
| -0.9% | -$5.38K | 0.02% | 361 |
|
|
2022
Q4 | $705K | Sell |
7,091
-131
| -2% | -$13K | 0.03% | 322 |
|
|
2022
Q3 | $620K | Sell |
7,222
-1,072
| -13% | -$92K | 0.03% | 307 |
|
|
2022
Q2 | $794K | Buy |
+8,294
| New | +$794K | 0.03% | 277 |
|
|
2020
Q4 | – | Sell |
-3,796
| Closed | -$241K | – | 664 |
|
|
2020
Q3 | $241K | Buy |
+3,796
| New | +$241K | 0.01% | 426 |
|
|
2018
Q2 | – | Sell |
-47,653
| Closed | -$4.93M | – | 528 |
|
|
2018
Q1 | $4.93M | Sell |
47,653
-1,261
| -3% | -$131K | 0.32% | 72 |
|
|
2017
Q4 | $5.62M | Sell |
48,914
-1,169
| -2% | -$134K | 0.35% | 59 |
|
|
2017
Q3 | $5.33M | Sell |
50,083
-578
| -1% | -$61.5K | 0.41% | 60 |
|
|
2017
Q2 | $5.48M | Buy |
50,661
+1,066
| +2% | +$115K | 0.44% | 53 |
|
|
2017
Q1 | $5.29M | Sell |
49,595
-1,329
| -3% | -$142K | 0.44% | 59 |
|
|
2016
Q4 | $5.3M | Buy |
50,924
+886
| +2% | +$92.2K | 0.49% | 53 |
|
|
2016
Q3 | $4.09M | Buy |
50,038
+22,937
| +85% | +$1.87M | 0.38% | 67 |
|
|
2016
Q2 | $1.93M | Buy |
+27,101
| New | +$1.93M | 0.23% | 108 |
|