Brown Advisory’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 | $447K | Buy |
4,164
+140
| +3% | +$15K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $449K | Sell |
4,024
-2,267
| -36% | -$253K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $746K | Buy |
6,291
+827
| +15% | +$98K | ﹤0.01% | 890 |
|
|
2024
Q3 | $662K | Sell |
5,464
-826
| -13% | -$100K | ﹤0.01% | 899 |
|
|
2024
Q2 | $737K | Buy |
6,290
+1,066
| +20% | +$125K | ﹤0.01% | 846 |
|
|
2024
Q1 | $613K | Sell |
5,224
-736
| -12% | -$86.4K | ﹤0.01% | 891 |
|
|
2023
Q4 | $618K | Sell |
5,960
-2,170
| -27% | -$225K | ﹤0.01% | 872 |
|
|
2023
Q3 | $771K | Sell |
8,130
-44
| -0.5% | -$4.18K | ﹤0.01% | 798 |
|
|
2023
Q2 | $721K | Sell |
8,174
-852
| -9% | -$75.2K | ﹤0.01% | 820 |
|
|
2023
Q1 | $747K | Buy |
9,026
+62
| +0.7% | +$5.13K | ﹤0.01% | 826 |
|
|
2022
Q4 | $892K | Buy |
8,964
+2,521
| +39% | +$251K | ﹤0.01% | 780 |
|
|
2022
Q3 | $553K | Buy |
6,443
+1,408
| +28% | +$121K | ﹤0.01% | 838 |
|
|
2022
Q2 | $482K | Sell |
5,035
-50
| -1% | -$4.79K | ﹤0.01% | 855 |
|
|
2022
Q1 | $601K | Buy |
5,085
+953
| +23% | +$113K | ﹤0.01% | 817 |
|
|
2021
Q4 | $447K | Buy |
4,132
+8
| +0.2% | +$865 | ﹤0.01% | 907 |
|
|
2021
Q3 | $434K | Sell |
4,124
-1,268
| -24% | -$133K | ﹤0.01% | 855 |
|
|
2021
Q2 | $553K | Sell |
5,392
-10
| -0.2% | -$1.03K | ﹤0.01% | 823 |
|
|
2021
Q1 | $492K | Sell |
5,402
-596
| -10% | -$54.3K | ﹤0.01% | 852 |
|
|
2020
Q4 | $467K | Sell |
5,998
-1,012
| -14% | -$78.8K | ﹤0.01% | 793 |
|
|
2020
Q3 | $445K | Sell |
7,010
-5,636
| -45% | -$358K | ﹤0.01% | 758 |
|
|
2020
Q2 | $770K | Sell |
12,646
-1,652
| -12% | -$101K | ﹤0.01% | 651 |
|
|
2020
Q1 | $746K | Sell |
14,298
-659
| -4% | -$34.4K | ﹤0.01% | 610 |
|
|
2019
Q4 | $1.4M | Sell |
14,957
-3,675
| -20% | -$344K | ﹤0.01% | 585 |
|
|
2019
Q3 | $1.68M | Buy |
18,632
+915
| +5% | +$82.3K | ﹤0.01% | 542 |
|
|
2019
Q2 | $1.79M | Sell |
17,717
-528
| -3% | -$53.3K | 0.01% | 540 |
|
|
2019
Q1 | $1.68M | Buy |
18,245
+615
| +3% | +$56.5K | ﹤0.01% | 679 |
|
|
2018
Q4 | $1.44M | Sell |
17,630
-154
| -0.9% | -$12.6K | ﹤0.01% | 661 |
|
|
2018
Q3 | $1.8M | Sell |
17,784
-1,088
| -6% | -$110K | 0.01% | 659 |
|
|
2018
Q2 | $1.77M | Sell |
18,872
-361
| -2% | -$33.8K | 0.01% | 650 |
|
|
2018
Q1 | $1.99M | Sell |
19,233
-2,100
| -10% | -$218K | 0.01% | 522 |
|
|
2017
Q4 | $2.45M | Buy |
21,333
+1,500
| +8% | +$173K | 0.01% | 503 |
|
|
2017
Q3 | $2.11M | Sell |
19,833
-3,969
| -17% | -$422K | 0.01% | 509 |
|
|
2017
Q2 | $2.57M | Buy |
23,802
+5,166
| +28% | +$559K | 0.01% | 498 |
|
|
2017
Q1 | $1.99M | Sell |
18,636
-5,613
| -23% | -$599K | 0.01% | 517 |
|
|
2016
Q4 | $2.52M | Sell |
24,249
-968
| -4% | -$101K | 0.01% | 479 |
|
|
2016
Q3 | $2.06M | Buy |
25,217
+318
| +1% | +$26K | 0.01% | 499 |
|
|
2016
Q2 | $1.78M | Sell |
24,899
-3,986
| -14% | -$284K | 0.01% | 514 |
|
|
2016
Q1 | $2.09M | Sell |
28,885
-1,187
| -4% | -$85.8K | 0.01% | 468 |
|
|
2015
Q4 | $2.45M | Buy |
30,072
+1,015
| +3% | +$82.6K | 0.01% | 449 |
|
|
2015
Q3 | $2.22M | Buy |
29,057
+2,825
| +11% | +$215K | 0.01% | 459 |
|
|
2015
Q2 | $2.3M | Sell |
26,232
-6,844
| -21% | -$599K | 0.01% | 430 |
|
|
2015
Q1 | $2.66M | Sell |
33,076
-7,652
| -19% | -$614K | 0.01% | 427 |
|
|
2014
Q4 | $3.68M | Sell |
40,728
-2,068
| -5% | -$187K | 0.01% | 389 |
|
|
2014
Q3 | $3.76M | Sell |
42,796
-463
| -1% | -$40.7K | 0.01% | 371 |
|
|
2014
Q2 | $3.84M | Sell |
43,259
-1,257
| -3% | -$112K | 0.01% | 361 |
|
|
2014
Q1 | $3.77M | Sell |
44,516
-641
| -1% | -$54.3K | 0.01% | 364 |
|
|
2013
Q4 | $4.17M | Hold |
45,157
| – | – | 0.01% | 340 |
|
|
2013
Q3 | $3.52M | Sell |
45,157
-4,824
| -10% | -$376K | 0.01% | 344 |
|
|
2013
Q2 | $3.65M | Buy |
+49,981
| New | +$3.65M | 0.01% | 332 |
|