Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.27M | Sell |
18,735
-4,219
| -18% | -$511K | 0.3% | 84 |
|
|
2024
Q2 | $2.69M | Buy |
22,954
+60
| +0.3% | +$7.03K | 0.4% | 69 |
|
|
2024
Q1 | $2.69M | Sell |
22,894
-1,825
| -7% | -$214K | 0.42% | 63 |
|
|
2023
Q4 | $2.56M | Sell |
24,719
-2,360
| -9% | -$245K | 0.44% | 63 |
|
|
2023
Q3 | $2.57M | Sell |
27,079
-578
| -2% | -$54.8K | 0.48% | 58 |
|
|
2023
Q2 | $2.44M | Buy |
27,657
+56
| +0.2% | +$4.94K | 0.45% | 60 |
|
|
2023
Q1 | $2.28M | Sell |
27,601
-585
| -2% | -$48.4K | 0.43% | 60 |
|
|
2022
Q4 | $2.8M | Buy |
28,186
+931
| +3% | +$92.6K | 0.57% | 48 |
|
|
2022
Q3 | $2.34M | Buy |
27,255
+1,407
| +5% | +$121K | 0.56% | 46 |
|
|
2022
Q2 | $2.47M | Buy |
25,848
+138
| +0.5% | +$13.2K | 0.58% | 47 |
|
|
2022
Q1 | $3.04M | Sell |
25,710
-34
| -0.1% | -$4.02K | 0.61% | 44 |
|
|
2021
Q4 | $2.79M | Sell |
25,744
-880
| -3% | -$95.3K | 0.6% | 49 |
|
|
2021
Q3 | $2.8M | Sell |
26,624
-9,680
| -27% | -$1.02M | 0.99% | 36 |
|
|
2021
Q2 | $3.72M | Sell |
36,304
-26,248
| -42% | -$2.69M | 0.89% | 42 |
|
|
2021
Q1 | $3.81M | Buy |
62,552
+7,581
| +14% | +$462K | 0.94% | 37 |
|
|
2020
Q4 | $3.3M | Buy |
+54,971
| New | +$3.3M | 0.97% | 38 |
|