Brinker Capital Investments’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 | $4.36M | Buy |
40,548
+748
| +2% | +$80.4K | 0.04% | 447 |
|
|
2025
Q1 | $4.44M | Buy |
39,800
+4,280
| +12% | +$478K | 0.04% | 379 |
|
|
2024
Q4 | $4.21M | Buy |
35,520
+16,715
| +89% | +$1.98M | 0.04% | 379 |
|
|
2024
Q3 | $2.28M | Sell |
18,805
-978
| -5% | -$118K | 0.02% | 629 |
|
|
2024
Q2 | $2.32M | Buy |
19,783
+9,239
| +88% | +$1.08M | 0.02% | 585 |
|
|
2024
Q1 | $1.24M | Sell |
10,544
-657
| -6% | -$77.1K | 0.01% | 886 |
|
|
2023
Q4 | $1.17M | Sell |
11,201
-2,138
| -16% | -$223K | 0.01% | 880 |
|
|
2023
Q3 | $1.27M | Buy |
13,339
+938
| +8% | +$89K | 0.02% | 819 |
|
|
2023
Q2 | $1.09M | Buy |
12,401
+770
| +7% | +$67.9K | 0.01% | 914 |
|
|
2023
Q1 | $962K | Buy |
11,631
+7,157
| +160% | +$592K | 0.01% | 892 |
|
|
2022
Q4 | $445K | Sell |
4,474
-18
| -0.4% | -$1.79K | 0.01% | 1017 |
|
|
2022
Q3 | $385K | Sell |
4,492
-456
| -9% | -$39.1K | 0.01% | 1030 |
|
|
2022
Q2 | $473K | Sell |
4,948
-51
| -1% | -$4.88K | 0.01% | 999 |
|
|
2022
Q1 | $591K | Buy |
4,999
+207
| +4% | +$24.5K | 0.01% | 989 |
|
|
2021
Q4 | $519K | Buy |
4,792
+1,597
| +50% | +$173K | 0.01% | 1039 |
|
|
2021
Q3 | $327K | Hold |
3,195
| – | – | 0.01% | 1111 |
|
|
2021
Q2 | $327K | Buy |
+3,195
| New | +$327K | ﹤0.01% | 1166 |
|
|
2020
Q2 | – | Sell |
-6,359
| Closed | -$332K | – | 339 |
|
|
2020
Q1 | $332K | Sell |
6,359
-5,597
| -47% | -$292K | 0.02% | 271 |
|
|
2019
Q4 | $1.12M | Sell |
11,956
-670
| -5% | -$62.8K | 0.04% | 220 |
|
|
2019
Q3 | $1.14M | Sell |
12,626
-5,403
| -30% | -$486K | 0.04% | 227 |
|
|
2019
Q2 | $1.82M | Buy |
18,029
+98
| +0.5% | +$9.9K | 0.06% | 208 |
|
|
2019
Q1 | $1.65M | Buy |
17,931
+16,485
| +1,140% | +$1.52M | 0.05% | 203 |
|
|
2018
Q4 | $118K | Buy |
+1,446
| New | +$118K | ﹤0.01% | 339 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$6K | – | 688 |
|
|
2018
Q2 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 525 |
|