Capital Asset Advisory Services’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 | $432K | Sell |
3,967
-298
| -7% | -$32.5K | 0.02% | 183 |
|
|
2025
Q1 | $481K | Sell |
4,265
-98
| -2% | -$11K | 0.02% | 172 |
|
|
2024
Q4 | $520K | Sell |
4,363
-16
| -0.4% | -$1.91K | 0.03% | 181 |
|
|
2024
Q3 | $529K | Buy |
4,379
+9
| +0.2% | +$1.09K | 0.03% | 179 |
|
|
2024
Q2 | $518K | Sell |
4,370
-14
| -0.3% | -$1.66K | 0.03% | 179 |
|
|
2024
Q1 | $507K | Sell |
4,384
-1,050
| -19% | -$122K | 0.03% | 185 |
|
|
2023
Q4 | $564K | Sell |
5,434
-878
| -14% | -$91.1K | 0.03% | 174 |
|
|
2023
Q3 | $599K | Sell |
6,312
-658
| -9% | -$62.4K | 0.04% | 170 |
|
|
2023
Q2 | $638K | Sell |
6,970
-194
| -3% | -$17.8K | 0.04% | 179 |
|
|
2023
Q1 | $593K | Sell |
7,164
-598
| -8% | -$49.5K | 0.04% | 184 |
|
|
2022
Q4 | $802K | Sell |
7,762
-1,266
| -14% | -$131K | 0.06% | 153 |
|
|
2022
Q3 | $774K | Sell |
9,028
-279
| -3% | -$23.9K | 0.1% | 120 |
|
|
2022
Q2 | $890K | Buy |
9,307
+293
| +3% | +$28K | 0.1% | 144 |
|
|
2022
Q1 | $1.07M | Buy |
9,014
+405
| +5% | +$47.9K | 0.11% | 136 |
|
|
2021
Q4 | $932K | Buy |
8,609
+204
| +2% | +$22.1K | 0.1% | 151 |
|
|
2021
Q3 | $884K | Buy |
8,405
+276
| +3% | +$29K | 0.1% | 153 |
|
|
2021
Q2 | $833K | Buy |
8,129
+1,104
| +16% | +$113K | 0.09% | 162 |
|
|
2021
Q1 | $640K | Buy |
7,025
+377
| +6% | +$34.3K | 0.1% | 199 |
|
|
2020
Q4 | $519K | Buy |
6,648
+2,183
| +49% | +$170K | 0.09% | 193 |
|
|
2020
Q3 | $284K | Sell |
4,465
-1,764
| -28% | -$112K | 0.06% | 249 |
|
|
2020
Q2 | $441K | Buy |
6,229
+316
| +5% | +$22.4K | 0.09% | 192 |
|
|
2020
Q1 | $304K | Buy |
5,913
+1,656
| +39% | +$85.1K | 0.08% | 218 |
|
|
2019
Q4 | $408K | Buy |
+4,257
| New | +$408K | 0.1% | 207 |
|