Ballentine 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 | $252K | Sell |
2,343
-858
| -27% | -$92.2K | ﹤0.01% | 770 |
|
|
2025
Q1 | $357K | Sell |
3,201
-4,990
| -61% | -$557K | 0.01% | 560 |
|
|
2024
Q4 | $971K | Buy |
8,191
+598
| +8% | +$70.9K | 0.02% | 288 |
|
|
2024
Q3 | $920K | Sell |
7,593
-1,296
| -15% | -$157K | 0.02% | 299 |
|
|
2024
Q2 | $1.04M | Buy |
8,889
+4,519
| +103% | +$530K | 0.02% | 252 |
|
|
2024
Q1 | $513K | Sell |
4,370
-241
| -5% | -$28.3K | 0.01% | 381 |
|
|
2023
Q4 | $478K | Sell |
4,611
-1,613
| -26% | -$167K | 0.01% | 375 |
|
|
2023
Q3 | $591K | Buy |
6,224
+1,268
| +26% | +$120K | 0.01% | 285 |
|
|
2023
Q2 | $437K | Sell |
4,956
-289
| -6% | -$25.5K | 0.01% | 344 |
|
|
2023
Q1 | $434K | Buy |
5,245
+249
| +5% | +$20.6K | 0.01% | 323 |
|
|
2022
Q4 | $497K | Buy |
4,996
+88
| +2% | +$8.75K | 0.01% | 281 |
|
|
2022
Q3 | $421K | Sell |
4,908
-2,747
| -36% | -$236K | 0.01% | 273 |
|
|
2022
Q2 | $733K | Buy |
7,655
+2,896
| +61% | +$277K | 0.03% | 184 |
|
|
2022
Q1 | $563K | Buy |
4,759
+57
| +1% | +$6.74K | 0.02% | 241 |
|
|
2021
Q4 | $508K | Buy |
4,702
+144
| +3% | +$15.6K | 0.02% | 264 |
|
|
2021
Q3 | $479K | Buy |
4,558
+158
| +4% | +$16.6K | 0.02% | 245 |
|
|
2021
Q2 | $451K | Buy |
4,400
+100
| +2% | +$10.3K | 0.02% | 252 |
|
|
2021
Q1 | $391K | Sell |
4,300
-51
| -1% | -$4.64K | 0.01% | 259 |
|
|
2020
Q4 | $339K | Sell |
4,351
-426
| -9% | -$33.2K | 0.01% | 262 |
|
|
2020
Q3 | $303K | Buy |
4,777
+147
| +3% | +$9.32K | 0.01% | 293 |
|
|
2020
Q2 | $282K | Sell |
4,630
-1
| -0% | -$61 | 0.01% | 288 |
|
|
2020
Q1 | $241K | Buy |
4,631
+1,826
| +65% | +$95K | 0.01% | 284 |
|
|
2019
Q4 | $262K | Sell |
2,805
-56
| -2% | -$5.23K | 0.01% | 328 |
|
|
2019
Q3 | $257K | Sell |
2,861
-940
| -25% | -$84.4K | 0.01% | 315 |
|
|
2019
Q2 | $384K | Buy |
3,801
+212
| +6% | +$21.4K | 0.02% | 246 |
|
|
2019
Q1 | $330K | Buy |
3,589
+522
| +17% | +$48K | 0.02% | 234 |
|
|
2018
Q4 | $251K | Sell |
3,067
-141
| -4% | -$11.5K | 0.01% | 268 |
|
|
2018
Q3 | $325K | Buy |
+3,208
| New | +$325K | 0.02% | 255 |
|
|
2018
Q2 | – | Sell |
-4,233
| Closed | -$438K | – | 363 |
|
|
2018
Q1 | $438K | Buy |
4,233
+792
| +23% | +$82K | 0.02% | 196 |
|
|
2017
Q4 | $395K | Sell |
3,441
-363
| -10% | -$41.7K | 0.02% | 220 |
|
|
2017
Q3 | $404K | Buy |
3,804
+783
| +26% | +$83.2K | 0.02% | 220 |
|
|
2017
Q2 | $342K | Buy |
3,021
+134
| +5% | +$15.2K | 0.03% | 252 |
|
|
2017
Q1 | $307K | Buy |
+2,887
| New | +$307K | 0.02% | 174 |
|