Bison Wealth’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,110
| Closed | -$740K | – | 396 |
|
|
2024
Q3 | $740K | Sell |
6,110
-5,144
| -46% | -$623K | 0.12% | 175 |
|
|
2024
Q2 | $1.32M | Hold |
11,254
| – | – | 0.21% | 112 |
|
|
2024
Q1 | $1.32M | Sell |
11,254
-42
| -0.4% | -$4.93K | 0.21% | 112 |
|
|
2023
Q4 | $1.17M | Sell |
11,296
-481
| -4% | -$49.9K | 0.21% | 116 |
|
|
2023
Q3 | $1.12M | Sell |
11,777
-903
| -7% | -$85.7K | 0.22% | 113 |
|
|
2023
Q2 | $1.12M | Sell |
12,680
-1,931
| -13% | -$170K | 0.21% | 124 |
|
|
2023
Q1 | $1.18M | Sell |
14,611
-52
| -0.4% | -$4.19K | 0.36% | 74 |
|
|
2022
Q4 | $1.51M | Buy |
14,663
+9,799
| +201% | +$1.01M | 0.48% | 64 |
|
|
2022
Q3 | $417K | Sell |
4,864
-179
| -4% | -$15.3K | 0.16% | 159 |
|
|
2022
Q2 | $483K | Sell |
5,043
-1
| -0% | -$96 | 0.28% | 96 |
|
|
2022
Q1 | $596K | Sell |
5,044
-22
| -0.4% | -$2.6K | 0.3% | 86 |
|
|
2021
Q4 | $548K | Sell |
5,066
-17
| -0.3% | -$1.84K | 0.32% | 76 |
|
|
2021
Q3 | $535K | Sell |
5,083
-15
| -0.3% | -$1.58K | 0.24% | 101 |
|
|
2021
Q2 | $522K | Buy |
5,098
+252
| +5% | +$25.8K | 0.23% | 115 |
|
|
2021
Q1 | $441K | Buy |
4,846
+614
| +15% | +$55.9K | 0.19% | 138 |
|
|
2020
Q4 | $330K | Sell |
4,232
-99
| -2% | -$7.72K | 0.15% | 164 |
|
|
2020
Q3 | $275K | Buy |
4,331
+598
| +16% | +$38K | 0.16% | 145 |
|
|
2020
Q2 | $227K | Buy |
+3,733
| New | +$227K | 0.14% | 160 |
|
|
2018
Q2 | – | Sell |
-1,941
| Closed | -$201K | – | 216 |
|
|
2018
Q1 | $201K | Buy |
1,941
+126
| +7% | +$13K | 0.15% | 184 |
|
|
2017
Q4 | $209K | Buy |
+1,815
| New | +$209K | 0.15% | 190 |
|