Brookstone Capital Management’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 | $11.7M | Buy |
109,162
+3,292
| +3% | +$354K | 0.15% | 163 |
|
|
2025
Q1 | $11.8M | Buy |
105,870
+15,927
| +18% | +$1.78M | 0.17% | 147 |
|
|
2024
Q4 | $10.7M | Buy |
89,943
+3,721
| +4% | +$441K | 0.16% | 158 |
|
|
2024
Q3 | $10.4M | Buy |
86,222
+2,005
| +2% | +$243K | 0.15% | 164 |
|
|
2024
Q2 | $10.7M | Sell |
84,217
-2,984
| -3% | -$380K | 0.18% | 136 |
|
|
2024
Q1 | $10.2M | Buy |
87,201
+82,175
| +1,635% | +$9.65M | 0.18% | 134 |
|
|
2023
Q4 | $521K | Sell |
5,026
-5
| -0.1% | -$519 | 0.01% | 590 |
|
|
2023
Q3 | $469K | Sell |
5,031
-674
| -12% | -$62.9K | 0.01% | 588 |
|
|
2023
Q2 | $513K | Buy |
5,705
+605
| +12% | +$54.4K | 0.01% | 572 |
|
|
2023
Q1 | $444K | Buy |
5,100
+75
| +1% | +$6.53K | 0.01% | 617 |
|
|
2022
Q4 | $508K | Buy |
5,025
+13
| +0.3% | +$1.31K | 0.01% | 576 |
|
|
2022
Q3 | $452K | Buy |
5,012
+131
| +3% | +$11.8K | 0.01% | 579 |
|
|
2022
Q2 | $470K | Buy |
4,881
+5
| +0.1% | +$481 | 0.01% | 570 |
|
|
2022
Q1 | $568K | Buy |
4,876
+741
| +18% | +$86.3K | 0.01% | 535 |
|
|
2021
Q4 | $475K | Sell |
4,135
-1,078
| -21% | -$124K | 0.01% | 534 |
|
|
2021
Q3 | $560K | Buy |
5,213
+542
| +12% | +$58.2K | 0.01% | 477 |
|
|
2021
Q2 | $468K | Buy |
4,671
+811
| +21% | +$81.3K | 0.01% | 492 |
|
|
2021
Q1 | $352K | Sell |
3,860
-100
| -3% | -$9.12K | 0.01% | 380 |
|
|
2020
Q4 | $309K | Buy |
+3,960
| New | +$309K | 0.01% | 377 |
|
|
2015
Q4 | – | Sell |
-820
| Closed | -$62K | – | 700 |
|
|
2015
Q3 | $62K | Sell |
820
-38,975
| -98% | -$2.95M | 0.01% | 360 |
|
|
2015
Q2 | $3.48M | Buy |
39,795
+7,339
| +23% | +$642K | 0.44% | 34 |
|
|
2015
Q1 | $2.61M | Buy |
32,456
+14,701
| +83% | +$1.18M | 0.39% | 49 |
|
|
2014
Q4 | $1.61M | Buy |
+17,755
| New | +$1.61M | 0.27% | 59 |
|