Caprock Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $686K | Sell |
6,142
-3,838
| -38% | -$429K | 0.02% | 600 |
|
|
2024
Q4 | $1.18M | Buy |
9,980
+301
| +3% | +$35.7K | 0.04% | 377 |
|
|
2024
Q3 | $1.17M | Buy |
9,679
+479
| +5% | +$58K | 0.04% | 354 |
|
|
2024
Q2 | $1.08M | Buy |
9,200
+3,556
| +63% | +$417K | 0.04% | 345 |
|
|
2024
Q1 | $663K | Sell |
5,644
-2,669
| -32% | -$313K | 0.04% | 343 |
|
|
2023
Q4 | $862K | Buy |
8,313
+655
| +9% | +$67.9K | 0.06% | 265 |
|
|
2023
Q3 | $727K | Buy |
7,658
+62
| +0.8% | +$5.88K | 0.06% | 272 |
|
|
2023
Q2 | $670K | Buy |
7,596
+576
| +8% | +$50.8K | 0.05% | 298 |
|
|
2023
Q1 | $581K | Buy |
7,020
+509
| +8% | +$42.1K | 0.05% | 327 |
|
|
2022
Q4 | $648K | Buy |
6,511
+681
| +12% | +$67.7K | 0.06% | 233 |
|
|
2022
Q3 | $500K | Sell |
5,830
-317
| -5% | -$27.2K | 0.05% | 275 |
|
|
2022
Q2 | $588K | Sell |
6,147
-179
| -3% | -$17.1K | 0.06% | 242 |
|
|
2022
Q1 | $748K | Buy |
6,326
+222
| +4% | +$26.3K | 0.07% | 218 |
|
|
2021
Q4 | $661K | Buy |
6,104
+332
| +6% | +$36K | 0.05% | 236 |
|
|
2021
Q3 | $607K | Buy |
5,772
+1,103
| +24% | +$116K | 0.05% | 230 |
|
|
2021
Q2 | $478K | Buy |
4,669
+1,186
| +34% | +$121K | 0.04% | 268 |
|
|
2021
Q1 | $317K | Sell |
3,483
-236
| -6% | -$21.5K | 0.03% | 320 |
|
|
2020
Q4 | $290K | Buy |
+3,719
| New | +$290K | 0.03% | 332 |
|
|
2020
Q1 | – | Sell |
-5,288
| Closed | -$496K | – | 407 |
|
|
2019
Q4 | $496K | Sell |
5,288
-900
| -15% | -$84.4K | 0.09% | 163 |
|
|
2019
Q3 | $557K | Sell |
6,188
-314
| -5% | -$28.3K | 0.11% | 143 |
|
|
2019
Q2 | $657K | Sell |
6,502
-515
| -7% | -$52K | 0.13% | 131 |
|
|
2019
Q1 | $645K | Buy |
7,017
+1,451
| +26% | +$133K | 0.13% | 140 |
|
|
2018
Q4 | $454K | Buy |
5,566
+495
| +10% | +$40.4K | 0.1% | 168 |
|
|
2018
Q3 | $514K | Buy |
5,071
+51
| +1% | +$5.17K | 0.1% | 168 |
|
|
2018
Q2 | $469K | Sell |
5,020
-1,424
| -22% | -$133K | 0.1% | 183 |
|
|
2018
Q1 | $667K | Sell |
6,444
-91
| -1% | -$9.42K | 0.14% | 131 |
|
|
2017
Q4 | $811K | Buy |
6,535
+35
| +0.5% | +$4.34K | 0.16% | 131 |
|
|
2017
Q3 | $691K | Sell |
6,500
-40
| -0.6% | -$4.25K | 0.14% | 141 |
|
|
2017
Q2 | $707K | Buy |
6,540
+665
| +11% | +$71.9K | 0.16% | 135 |
|
|
2017
Q1 | $627K | Buy |
5,875
+1,426
| +32% | +$152K | 0.15% | 136 |
|
|
2016
Q4 | $463K | Sell |
4,449
-121
| -3% | -$12.6K | 0.12% | 159 |
|
|
2016
Q3 | $373K | Buy |
+4,570
| New | +$373K | 0.08% | 223 |
|