Berkeley Capital 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 | $589K | Buy |
5,480
+203
| +4% | +$21.8K | 0.15% | 111 |
|
|
2025
Q1 | $589K | Buy |
5,277
+177
| +3% | +$19.8K | 0.16% | 109 |
|
|
2024
Q4 | $605K | Buy |
5,100
+126
| +3% | +$14.9K | 0.17% | 103 |
|
|
2024
Q3 | $602K | Sell |
4,974
-55
| -1% | -$6.66K | 0.17% | 103 |
|
|
2024
Q2 | $589K | Sell |
5,029
-112
| -2% | -$13.1K | 0.18% | 102 |
|
|
2024
Q1 | $604K | Sell |
5,141
-149
| -3% | -$17.5K | 0.18% | 97 |
|
|
2023
Q4 | $549K | Sell |
5,290
-163
| -3% | -$16.9K | 0.18% | 102 |
|
|
2023
Q3 | $517K | Buy |
5,453
+44
| +0.8% | +$4.18K | 0.19% | 95 |
|
|
2023
Q2 | $477K | Buy |
5,409
+131
| +2% | +$11.6K | 0.17% | 98 |
|
|
2023
Q1 | $437K | Buy |
5,278
+537
| +11% | +$44.4K | 0.16% | 94 |
|
|
2022
Q4 | $471K | Buy |
4,741
+190
| +4% | +$18.9K | 0.18% | 96 |
|
|
2022
Q3 | $390K | Buy |
4,551
+156
| +4% | +$13.4K | 0.17% | 92 |
|
|
2022
Q2 | $420K | Buy |
4,395
+135
| +3% | +$12.9K | 0.17% | 93 |
|
|
2022
Q1 | $503K | Buy |
4,260
+572
| +16% | +$67.5K | 0.2% | 96 |
|
|
2021
Q4 | $399K | Sell |
3,688
-332
| -8% | -$35.9K | 0.16% | 90 |
|
|
2021
Q3 | $423K | Sell |
4,020
-95
| -2% | -$10K | 0.19% | 78 |
|
|
2021
Q2 | $422K | Buy |
4,115
+3
| +0.1% | +$308 | 0.19% | 74 |
|
|
2021
Q1 | $375K | Buy |
+4,112
| New | +$375K | 0.18% | 81 |
|