Carret Asset Management’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 | $732K | Hold |
6,810
| – | – | 0.08% | 169 |
|
|
2025
Q1 | $761K | Sell |
6,810
-150
| -2% | -$16.8K | 0.09% | 166 |
|
|
2024
Q4 | $825K | Hold |
6,960
| – | – | 0.09% | 160 |
|
|
2024
Q3 | $843K | Buy |
6,960
+100
| +1% | +$12.1K | 0.09% | 159 |
|
|
2024
Q2 | $804K | Sell |
6,860
-375
| -5% | -$43.9K | 0.09% | 154 |
|
|
2024
Q1 | $849K | Hold |
7,235
| – | – | 0.1% | 151 |
|
|
2023
Q4 | $750K | Hold |
7,235
| – | – | 0.1% | 155 |
|
|
2023
Q3 | $687K | Hold |
7,235
| – | – | 0.1% | 153 |
|
|
2023
Q2 | $638K | Hold |
7,235
| – | – | 0.08% | 166 |
|
|
2023
Q1 | $599K | Hold |
7,235
| – | – | 0.08% | 162 |
|
|
2022
Q4 | $720K | Sell |
7,235
-10
| -0.1% | -$995 | 0.1% | 155 |
|
|
2022
Q3 | $621K | Sell |
7,245
-25
| -0.3% | -$2.14K | 0.09% | 163 |
|
|
2022
Q2 | $696K | Buy |
7,270
+100
| +1% | +$9.57K | 0.1% | 161 |
|
|
2022
Q1 | $847K | Hold |
7,170
| – | – | 0.1% | 160 |
|
|
2021
Q4 | $776K | Buy |
7,170
+300
| +4% | +$32.5K | 0.09% | 169 |
|
|
2021
Q3 | $723K | Buy |
6,870
+530
| +8% | +$55.8K | 0.09% | 169 |
|
|
2021
Q2 | $650K | Buy |
6,340
+455
| +8% | +$46.6K | 0.08% | 179 |
|
|
2021
Q1 | $536K | Buy |
+5,885
| New | +$536K | 0.07% | 179 |
|