Bradley Foster & Sargent’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 | $328K | Hold |
3,055
| – | – | 0.01% | 450 |
|
|
2025
Q1 | $341K | Sell |
3,055
-212
| -6% | -$23.7K | 0.01% | 386 |
|
|
2024
Q4 | $387K | Sell |
3,267
-288
| -8% | -$34.1K | 0.01% | 386 |
|
|
2024
Q3 | $430K | Sell |
3,555
-6
| -0.2% | -$727 | 0.01% | 374 |
|
|
2024
Q2 | $417K | Hold |
3,561
| – | – | 0.01% | 370 |
|
|
2024
Q1 | $418K | Buy |
3,561
+200
| +6% | +$23.5K | 0.01% | 364 |
|
|
2023
Q4 | $349K | Buy |
3,361
+6
| +0.2% | +$622 | 0.01% | 380 |
|
|
2023
Q3 | $296K | Hold |
3,355
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $296K | Hold |
3,355
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $278K | Hold |
3,355
| – | – | 0.01% | 385 |
|
|
2022
Q4 | $334K | Hold |
3,355
| – | – | 0.01% | 364 |
|
|
2022
Q3 | $288K | Hold |
3,355
| – | – | 0.01% | 373 |
|
|
2022
Q2 | $321K | Hold |
3,355
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $396K | Buy |
3,355
+625
| +23% | +$73.8K | 0.01% | 373 |
|
|
2021
Q4 | $295K | Buy |
+2,730
| New | +$295K | 0.01% | 391 |
|
|
2020
Q1 | $283K | Sell |
5,433
-9,248
| -63% | -$482K | 0.01% | 287 |
|
|
2019
Q4 | $1.38M | Sell |
14,681
-464
| -3% | -$43.5K | 0.04% | 194 |
|
|
2019
Q3 | $1.36M | Buy |
15,145
+346
| +2% | +$31.1K | 0.05% | 190 |
|
|
2019
Q2 | $1.5M | Sell |
14,799
-888
| -6% | -$89.7K | 0.05% | 183 |
|
|
2019
Q1 | $1.44M | Sell |
15,687
-524
| -3% | -$48.1K | 0.05% | 187 |
|
|
2018
Q4 | $1.32M | Buy |
+16,211
| New | +$1.32M | 0.05% | 183 |
|