CM
Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
83,876
+4,370
| +5% | +$470K | 1.53% | 27 |
|
|
2025
Q1 | $8.88M | Buy |
79,506
+8,411
| +12% | +$939K | 1.54% | 28 |
|
|
2024
Q4 | $8.43M | Sell |
71,095
-217
| -0.3% | -$25.7K | 1.51% | 28 |
|
|
2024
Q3 | $8.64M | Sell |
71,312
-423
| -0.6% | -$51.2K | 1.53% | 28 |
|
|
2024
Q2 | $8.41M | Sell |
71,735
-17,438
| -20% | -$2.04M | 1.68% | 25 |
|
|
2024
Q1 | $10.5M | Sell |
89,173
-11,186
| -11% | -$1.31M | 1.99% | 20 |
|
|
2023
Q4 | $10.4M | Sell |
100,359
-4,125
| -4% | -$428K | 2.04% | 20 |
|
|
2023
Q3 | $9.91M | Sell |
104,484
-30,765
| -23% | -$2.92M | 2.24% | 19 |
|
|
2023
Q2 | $11.9M | Buy |
135,249
+67,671
| +100% | +$5.97M | 2.55% | 15 |
|
|
2023
Q1 | $5.59M | Buy |
67,578
+17,614
| +35% | +$1.46M | 1.28% | 35 |
|
|
2022
Q4 | $4.97M | Sell |
49,964
-11,885
| -19% | -$1.18M | 1.22% | 36 |
|
|
2022
Q3 | $5.31M | Buy |
61,849
+2,769
| +5% | +$238K | 1.5% | 34 |
|
|
2022
Q2 | $5.65M | Buy |
59,080
+2,303
| +4% | +$220K | 1.4% | 32 |
|
|
2022
Q1 | $6.71M | Sell |
56,777
-8,271
| -13% | -$977K | 1.43% | 31 |
|
|
2021
Q4 | $7.04M | Sell |
65,048
-860
| -1% | -$93.1K | 1.46% | 30 |
|
|
2021
Q3 | $6.93M | Sell |
65,908
-9,510
| -13% | -$1M | 1.51% | 29 |
|
|
2021
Q2 | $7.73M | Sell |
75,418
-43,265
| -36% | -$4.43M | 1.64% | 26 |
|
|
2021
Q1 | $10.8M | Sell |
118,683
-38,764
| -25% | -$3.53M | 2.42% | 19 |
|
|
2020
Q4 | $12.3M | Buy |
157,447
+21,530
| +16% | +$1.68M | 3.35% | 10 |
|
|
2020
Q3 | $8.63M | Sell |
135,917
-4,143
| -3% | -$263K | 2.71% | 18 |
|
|
2020
Q2 | $8.53M | Buy |
140,060
+5,031
| +4% | +$306K | 2.85% | 15 |
|
|
2020
Q1 | $7.04M | Buy |
135,029
+35,830
| +36% | +$1.87M | 2.58% | 18 |
|
|
2019
Q4 | $9.3M | Buy |
99,199
+6,464
| +7% | +$606K | 2.37% | 16 |
|
|
2019
Q3 | $8.34M | Buy |
92,735
+930
| +1% | +$83.7K | 2.28% | 20 |
|
|
2019
Q2 | $9.27M | Sell |
91,805
-9,516
| -9% | -$961K | 2.56% | 15 |
|
|
2019
Q1 | $9.31M | Buy |
101,321
+10,860
| +12% | +$998K | 2.56% | 16 |
|
|
2018
Q4 | $7.38M | Buy |
90,461
+2,817
| +3% | +$230K | 2.29% | 20 |
|
|
2018
Q3 | $8.88M | Buy |
87,644
+8,695
| +11% | +$881K | 2.27% | 23 |
|
|
2018
Q2 | $7.38M | Buy |
78,949
+14,365
| +22% | +$1.34M | 1.99% | 29 |
|
|
2018
Q1 | $6.69M | Sell |
64,584
-7,110
| -10% | -$736K | 1.8% | 28 |
|
|
2017
Q4 | $8.24M | Sell |
71,694
-1,244
| -2% | -$143K | 2.24% | 22 |
|
|
2017
Q3 | $7.76M | Buy |
72,938
+175
| +0.2% | +$18.6K | 2.21% | 21 |
|
|
2017
Q2 | $7.87M | Sell |
72,763
-12,011
| -14% | -$1.3M | 2.35% | 16 |
|
|
2017
Q1 | $9.04M | Sell |
84,774
-12,223
| -13% | -$1.3M | 2.8% | 9 |
|
|
2016
Q4 | $10.1M | Sell |
96,997
-7,089
| -7% | -$738K | 3.37% | 7 |
|
|
2016
Q3 | $8.5M | Sell |
104,086
-854
| -0.8% | -$69.7K | 3.14% | 8 |
|
|
2016
Q2 | $7.49M | Sell |
104,940
-1,963
| -2% | -$140K | 2.9% | 10 |
|
|
2016
Q1 | $7.72M | Buy |
106,903
+2,877
| +3% | +$208K | 2.99% | 10 |
|
|
2015
Q4 | $8.47M | Sell |
104,026
-2,052
| -2% | -$167K | 3.21% | 6 |
|
|
2015
Q3 | $8.08M | Sell |
106,078
-4,645
| -4% | -$354K | 3.25% | 8 |
|
|
2015
Q2 | $9.69M | Sell |
110,723
-7,470
| -6% | -$654K | 3.37% | 5 |
|
|
2015
Q1 | $9.49M | Sell |
118,193
-46,220
| -28% | -$3.71M | 3.21% | 11 |
|
|
2014
Q4 | $14.9M | Buy |
164,413
+12,280
| +8% | +$1.11M | 4.58% | 1 |
|
|
2014
Q3 | $13.4M | Buy |
152,133
+24,830
| +20% | +$2.18M | 4.43% | 1 |
|
|
2014
Q2 | $11.3M | Sell |
127,303
-18,510
| -13% | -$1.64M | 3.65% | 5 |
|
|
2014
Q1 | $12.3M | Buy |
145,813
+3,232
| +2% | +$274K | 4.21% | 1 |
|
|
2013
Q4 | $13.1M | Buy |
142,581
+1,593
| +1% | +$147K | 4.57% | 2 |
|
|
2013
Q3 | $11M | Buy |
140,988
+15,100
| +12% | +$1.18M | 4.25% | 3 |
|
|
2013
Q2 | $9.19M | Buy |
+125,888
| New | +$9.19M | 3.82% | 5 |
|