Bray Capital Advisors’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 | $231K | Sell |
1,950
-439
| -18% | -$52K | 0.06% | 124 |
|
|
2024
Q3 | $289K | Sell |
2,389
-149
| -6% | -$18K | 0.07% | 119 |
|
|
2024
Q2 | $297K | Sell |
2,538
-1,177
| -32% | -$138K | 0.07% | 114 |
|
|
2024
Q1 | $436K | Sell |
3,715
-5,754
| -61% | -$675K | 0.11% | 107 |
|
|
2023
Q4 | $982K | Buy |
9,469
+435
| +5% | +$45.1K | 0.27% | 79 |
|
|
2023
Q3 | $857K | Sell |
9,034
-189
| -2% | -$17.9K | 0.26% | 82 |
|
|
2023
Q2 | $814K | Sell |
9,223
-1,289
| -12% | -$114K | 0.24% | 85 |
|
|
2023
Q1 | $870K | Buy |
10,512
+1
| +0% | +$83 | 0.25% | 82 |
|
|
2022
Q4 | $1.05M | Sell |
10,511
-125
| -1% | -$12.4K | 0.32% | 73 |
|
|
2022
Q3 | $912K | Buy |
10,636
+219
| +2% | +$18.8K | 0.29% | 84 |
|
|
2022
Q2 | $997K | Buy |
10,417
+240
| +2% | +$23K | 0.3% | 84 |
|
|
2022
Q1 | $1.2M | Buy |
10,177
+102
| +1% | +$12.1K | 0.31% | 76 |
|
|
2021
Q4 | $1.09M | Sell |
10,075
-50
| -0.5% | -$5.41K | 0.27% | 84 |
|
|
2021
Q3 | $1.07M | Sell |
10,125
-53
| -0.5% | -$5.58K | 0.27% | 85 |
|
|
2021
Q2 | $1.04M | Hold |
10,178
| – | – | 0.27% | 85 |
|
|
2021
Q1 | $927K | Buy |
10,178
+330
| +3% | +$30.1K | 0.26% | 85 |
|
|
2020
Q4 | $769K | Buy |
9,848
+2,445
| +33% | +$191K | 0.22% | 88 |
|
|
2020
Q3 | $470K | Buy |
7,403
+1,220
| +20% | +$77.5K | 0.17% | 96 |
|
|
2020
Q2 | $377K | Sell |
6,183
-1,270
| -17% | -$77.4K | 0.15% | 101 |
|
|
2020
Q1 | $389K | Sell |
7,453
-4,257
| -36% | -$222K | 0.18% | 94 |
|
|
2019
Q4 | $1.1M | Sell |
11,710
-8,309
| -42% | -$779K | 0.39% | 63 |
|
|
2019
Q3 | $1.8M | Sell |
20,019
-175
| -0.9% | -$15.7K | 0.7% | 45 |
|
|
2019
Q2 | $2.04M | Buy |
20,194
+193
| +1% | +$19.5K | 0.79% | 44 |
|
|
2019
Q1 | $1.84M | Buy |
20,001
+7,203
| +56% | +$662K | 0.76% | 43 |
|
|
2018
Q4 | $1.04M | Sell |
12,798
-6,775
| -35% | -$553K | 0.52% | 52 |
|
|
2018
Q3 | $1.98M | Buy |
19,573
+962
| +5% | +$97.5K | 0.87% | 41 |
|
|
2018
Q2 | $1.74M | Sell |
18,611
-330
| -2% | -$30.9K | 0.81% | 39 |
|
|
2018
Q1 | $1.96M | Buy |
18,941
+747
| +4% | +$77.3K | 0.92% | 37 |
|
|
2017
Q4 | $2.09M | Buy |
18,194
+10,759
| +145% | +$1.24M | 1% | 38 |
|
|
2017
Q3 | $790K | Buy |
7,435
+5,045
| +211% | +$536K | 0.42% | 59 |
|
|
2017
Q2 | $258K | Sell |
2,390
-150
| -6% | -$16.2K | 0.14% | 99 |
|
|
2017
Q1 | $271K | Hold |
2,540
| – | – | 0.15% | 94 |
|
|
2016
Q4 | $264K | Sell |
2,540
-100
| -4% | -$10.4K | 0.16% | 95 |
|
|
2016
Q3 | $216K | Sell |
2,640
-300
| -10% | -$24.5K | 0.13% | 99 |
|
|
2016
Q2 | $210K | Buy |
+2,940
| New | +$210K | 0.13% | 101 |
|
|
2016
Q1 | – | Sell |
-2,940
| Closed | -$239K | – | 121 |
|
|
2015
Q4 | $239K | Hold |
2,940
| – | – | 0.15% | 109 |
|
|
2015
Q3 | $224K | Hold |
2,940
| – | – | 0.14% | 116 |
|
|
2015
Q2 | $257K | Hold |
2,940
| – | – | 0.15% | 118 |
|
|
2015
Q1 | $236K | Hold |
2,940
| – | – | 0.14% | 127 |
|
|
2014
Q4 | $266K | Buy |
+2,940
| New | +$266K | 0.17% | 123 |
|