Capstone Investment Advisors’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 | $590K | Sell |
5,494
-3,354
| -38% | -$360K | ﹤0.01% | 509 |
|
|
2025
Q1 | $988K | Sell |
8,848
-4,927
| -36% | -$550K | ﹤0.01% | 339 |
|
|
2024
Q4 | $1.63M | Buy |
+13,775
| New | +$1.63M | ﹤0.01% | 297 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2023
Q4 | – | Sell |
-7,268
| Closed | -$690K | – | 1327 |
|
|
2023
Q3 | $690K | Sell |
7,268
-8,484
| -54% | -$805K | ﹤0.01% | 489 |
|
|
2023
Q2 | $1.39M | Sell |
15,752
-2,391
| -13% | -$211K | 0.01% | 261 |
|
|
2023
Q1 | $1.5M | Sell |
18,143
-9,587
| -35% | -$793K | 0.01% | 230 |
|
|
2022
Q4 | $2.76M | Sell |
27,730
-13,196
| -32% | -$1.31M | 0.02% | 253 |
|
|
2022
Q3 | $3.51M | Buy |
40,926
+29,747
| +266% | +$2.55M | 0.02% | 248 |
|
|
2022
Q2 | $1.07M | Buy |
+11,179
| New | +$1.07M | 0.01% | 407 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2021
Q4 | – | Sell |
-88
| Closed | -$9K | – | 1033 |
|
|
2021
Q3 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 878 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 949 |
|
|
2021
Q1 | – | Sell |
-61,707
| Closed | -$4.82M | – | 899 |
|
|
2020
Q4 | $4.82M | Sell |
61,707
-46,353
| -43% | -$3.62M | 0.02% | 113 |
|
|
2020
Q3 | $6.86M | Buy |
108,060
+20,052
| +23% | +$1.27M | 0.04% | 59 |
|
|
2020
Q2 | $5.36M | Sell |
88,008
-113
| -0.1% | -$6.88K | 0.04% | 59 |
|
|
2020
Q1 | $4.6M | Buy |
88,121
+48,324
| +121% | +$2.52M | 0.07% | 64 |
|
|
2019
Q4 | $3.73M | Buy |
39,797
+2,646
| +7% | +$248K | 0.02% | 121 |
|
|
2019
Q3 | $3.34M | Buy |
37,151
+26,969
| +265% | +$2.43M | 0.02% | 89 |
|
|
2019
Q2 | $1.03M | Sell |
10,182
-1,854
| -15% | -$187K | 0.01% | 229 |
|
|
2019
Q1 | $1.11M | Buy |
12,036
+8,106
| +206% | +$745K | 0.01% | 159 |
|
|
2018
Q4 | $320K | Buy |
3,930
+669
| +21% | +$54.5K | ﹤0.01% | 242 |
|
|
2018
Q3 | $330K | Buy |
3,261
+2,543
| +354% | +$257K | ﹤0.01% | 261 |
|
|
2018
Q2 | $67K | Buy |
+718
| New | +$67K | ﹤0.01% | 304 |
|
|
2017
Q3 | – | Sell |
-16,900
| Closed | -$1.83M | – | 591 |
|
|
2017
Q2 | $1.83M | Buy |
16,900
+2,400
| +17% | +$259K | 0.05% | 207 |
|
|
2017
Q1 | $1.55M | Buy |
14,500
+11,800
| +437% | +$1.26M | 0.04% | 241 |
|
|
2016
Q4 | $280K | Buy |
+2,700
| New | +$280K | 0.01% | 572 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$784K | – | 429 |
|
|
2015
Q3 | $784K | Buy |
+10,300
| New | +$784K | 0.02% | 125 |
|