CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
8,934
-189
| -2% | -$19.2K | 0.33% | 65 |
|
|
2025
Q1 | $900K | Sell |
9,123
-211
| -2% | -$20.8K | 0.37% | 59 |
|
|
2024
Q4 | $1.06M | Sell |
9,334
-66
| -0.7% | -$7.53K | 0.39% | 59 |
|
|
2024
Q3 | $1.13M | Sell |
9,400
-82
| -0.9% | -$9.89K | 0.43% | 53 |
|
|
2024
Q2 | $1.19M | Sell |
9,482
-26
| -0.3% | -$3.28K | 0.47% | 51 |
|
|
2024
Q1 | $1.06M | Sell |
9,508
-366
| -4% | -$40.7K | 0.45% | 55 |
|
|
2023
Q4 | $1.03M | Sell |
9,874
-53
| -0.5% | -$5.55K | 0.43% | 56 |
|
|
2023
Q3 | $887K | Sell |
9,927
-8
| -0.1% | -$714 | 0.41% | 61 |
|
|
2023
Q2 | $959K | Buy |
9,935
+7
| +0.1% | +$676 | 0.42% | 60 |
|
|
2023
Q1 | $798K | Buy |
9,928
+256
| +3% | +$20.6K | 0.36% | 70 |
|
|
2022
Q4 | $1M | Buy |
9,672
+158
| +2% | +$16.4K | 0.44% | 59 |
|
|
2022
Q3 | $935K | Sell |
9,514
-97
| -1% | -$9.53K | 0.44% | 61 |
|
|
2022
Q2 | $926K | Sell |
9,611
-24
| -0.2% | -$2.31K | 0.43% | 63 |
|
|
2022
Q1 | $1.13M | Buy |
9,635
+50
| +0.5% | +$5.84K | 0.46% | 57 |
|
|
2021
Q4 | $1.06M | Buy |
9,585
+31
| +0.3% | +$3.44K | 0.45% | 61 |
|
|
2021
Q3 | $1.06M | Buy |
9,554
+120
| +1% | +$13.3K | 0.43% | 65 |
|
|
2021
Q2 | $931K | Sell |
9,434
-924
| -9% | -$91.2K | 0.4% | 66 |
|
|
2021
Q1 | $1.03M | Sell |
10,358
-3,500
| -25% | -$348K | 0.46% | 60 |
|
|
2020
Q4 | $1.18M | Buy |
13,858
+2,204
| +19% | +$187K | 0.58% | 46 |
|
|
2020
Q3 | $851K | Buy |
11,654
+5
| +0% | +$365 | 0.45% | 60 |
|
|
2020
Q2 | $763K | Buy |
11,649
+1,536
| +15% | +$101K | 0.44% | 61 |
|
|
2020
Q1 | $652K | Buy |
10,113
+3,706
| +58% | +$239K | 0.4% | 62 |
|
|
2019
Q4 | $579K | Buy |
6,407
+118
| +2% | +$10.7K | 0.33% | 70 |
|
|
2019
Q3 | $551K | Buy |
6,289
+2,377
| +61% | +$208K | 0.34% | 64 |
|
|
2019
Q2 | $392K | Buy |
3,912
+1
| +0% | +$100 | 0.24% | 76 |
|
|
2019
Q1 | $359K | Buy |
+3,911
| New | +$359K | 0.22% | 75 |
|